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FPIS

Financial Planning & Information Services Portfolio holdings

AUM $726M
1-Year Est. Return 21.08%
This Fund
S&P 500
This Quarter Est. Return
-3.35%
1 Year Est. Return
+21.08%
3 Year Est. Return
+12.96%
5 Year Est. Return
+49.46%
10 Year Est. Return
+86.46%
AUM
$537M
AUM Growth
-$4.82M
Cap. Flow
+$14M
Cap. Flow %
2.61%
Top 10 Hldgs %
57.67%
Holding
88
New
3
Increased
26
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$4.48M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.22M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.29M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.81M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.39M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.7M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.47M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.03M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$856K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$628K

Sector Composition

Rank Sector Weight
1 Utilities 1.17%
2 Consumer Staples 1.13%
3 Financials 0.67%
4 Technology 0.62%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
76
Aecom
ACM
$9.61B
$230K 0.04%
2,775
+36
+1% +$3.1K
NIC icon
77
Nicolet Bankshares
NIC
$3.65B
$219K 0.04%
3,144
– –
D icon
78
Dominion Energy
D
$60.5B
$218K 0.04%
4,872
-178
-4% -$8.84K
VV icon
79
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$215K 0.04%
1,100
– –
IVV icon
80
iShares Core S&P 500 ETF
IVV
$884B
$203K 0.04%
473
-267
-36% -$119K
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$203K 0.04%
954
-1
-0.1% -$221
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$201K 0.04%
+3,867
New +$209K
PM icon
83
Philip Morris
PM
$292B
$200K 0.04%
2,161
– –
ASB icon
84
Associated Banc-Corp
ASB
$5.93B
$189K 0.04%
11,029
– –
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-1,091
Closed -$372K
KO icon
86
Coca-Cola
KO
$374B
– –
-3,715
Closed -$224K
VDC icon
87
Vanguard Consumer Staples ETF
VDC
$7.95B
– –
-1,281
Closed -$249K
TRPA
88
Hartford AAA CLO ETF
TRPA
$111M
– –
-9,630
Closed -$366K
1 2 3
4

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AIA
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Financial Planning & Information Services's Q3 2023 Portfolio in Review

As of Q3 2023, Financial Planning & Information Services held 88 positions worth $537M, down 0.89% from $542M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Financial Planning & Information Services's Q3 2023 filing shows 3 new, 26 increased, 38 reduced and 4 closed positions. Its largest new stake was Sherwin-Williams: 2,862 shares worth $730K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $2.7M.

By sector, the portfolio is most concentrated in Utilities at 1.2% of assets, down from 1.3% a quarter earlier, followed by Consumer Staples and Financials.

  • Financial Planning & Information Services's largest Q3 2023 buy was Sherwin-Williams: 2,862 shares worth $730K.
  • Financial Planning & Information Services added most to Hartford Total Return Bond ETF in Q3 2023, an estimated $4.48M increase.
  • Financial Planning & Information Services's biggest Q3 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.7M.
  • Financial Planning & Information Services fully exited Berkshire Hathaway Class B in Q3 2023, selling an estimated $372K.
  • Financial Planning & Information Services's ten largest holdings make up 58% of its $537M portfolio in Q3 2023.
  • Financial Planning & Information Services opened 3 new positions and closed 4 in Q3 2023.
  • Financial Planning & Information Services's portfolio value fell 0.89% quarter-over-quarter to $537M.

Based on Financial Planning & Information Services's 13F filing for Q3 2023, filed 14 Nov 2023.