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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
+9.01%
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
$634M
AUM Growth
+$97M
(+18%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
56.64%
Holding
86
New
2
Increased
32
Reduced
33
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$8.09M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$7.2M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.88M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.85M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
+$3.12M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$2.19M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.93M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
+$1.32M |
| 5 |
Sherwin-Williams
SHW
|
+$730K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 1.17% |
| 2 | Consumer Staples | 0.95% |
| 3 | Financials | 0.66% |
| 4 | Technology | 0.6% |
| 5 | Consumer Discretionary | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$884B
| $226K | 0.04% |
473
| – | – |
|
77
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $226K | 0.04% |
952
-2
| -0.2% | -$442 |
|
78
Chevron
CVX
$385B
| $224K | 0.04% |
1,501
| – | – |
|
79
Associated Banc-Corp
ASB
$5.92B
| $224K | 0.04% |
10,465
-564
| -5% | -$10.2K |
|
80
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $217K | 0.03% |
3,867
| – | – |
|
81
Dominion Energy
D
$60.4B
| $208K | 0.03% |
4,428
-444
| -9% | -$19.8K |
|
82
Home Depot
HD
$339B
| $204K | 0.03% |
+590
| New | +$183K |
|
83
Philip Morris
PM
$294B
| $203K | 0.03% |
2,161
| – | – |
|
|
TGB
84
Trekor Metals
TGB
$2.54B
| $15.6K | ﹤0.01% |
+11,150
| New | +$13.7K |
|
85
Vanguard Total Bond Market
BND
$157B
| – | – |
-3,334
| Closed | -$233K |
|
|
86
Sherwin-Williams
SHW
$85.8B
| – | – |
-2,862
| Closed | -$730K |
|
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Financial Planning & Information Services's Q4 2023 Portfolio in Review
As of Q4 2023, Financial Planning & Information Services held 86 positions worth $634M, up 18% from $537M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Financial Planning & Information Services deployed $46.7M of net new capital in Q4 2023, opening 2 new positions and adding to 32 existing holdings. Its largest new stake was Home Depot: 590 shares worth $204K.
By sector, the portfolio is most concentrated in Utilities at 1.2% of assets, down from 1.2% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was WisdomTree US MidCap Dividend Fund, an estimated $3.12M trimmed.
- Financial Planning & Information Services's largest Q4 2023 buy was Home Depot: 590 shares worth $204K.
- Financial Planning & Information Services added most to Pacer US Cash Cows 100 ETF in Q4 2023, an estimated $8.09M increase.
- Financial Planning & Information Services's biggest Q4 2023 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $3.12M.
- Financial Planning & Information Services fully exited Sherwin-Williams in Q4 2023, selling an estimated $730K.
- Financial Planning & Information Services's ten largest holdings make up 57% of its $634M portfolio in Q4 2023.
- Financial Planning & Information Services opened 2 new positions and closed 2 in Q4 2023.
- Financial Planning & Information Services's portfolio value rose 18% quarter-over-quarter to $634M.
Based on Financial Planning & Information Services's 13F filing for Q4 2023, filed 14 Feb 2024.