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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
+4.61%
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
$666M
AUM Growth
+$31.3M
Cap. Flow
+$3.16M
Cap. Flow %
0.47%
Top 10 Hldgs %
57.32%
Holding
89
New
5
Increased
22
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.72M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$4.96M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.29M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$874K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$815K

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$3.83M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.22M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.63M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.47M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.38M

Sector Composition

Rank Sector Weight
1 Utilities 1.12%
2 Consumer Staples 0.96%
3 Financials 0.69%
4 Technology 0.56%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$244K 0.04%
940
-12
-1% -$2.97K
DIS icon
77
Walt Disney
DIS
$171B
$241K 0.04%
+1,973
New +$206K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$901B
$238K 0.04%
453
-20
-4% -$10K
CVX icon
79
Chevron
CVX
$380B
$237K 0.04%
1,501
– –
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$227K 0.03%
3,867
– –
HD icon
81
Home Depot
HD
$348B
$226K 0.03%
590
– –
FAST icon
82
Fastenal
FAST
$56.7B
$226K 0.03%
+5,852
New +$207K
KO icon
83
Coca-Cola
KO
$372B
$223K 0.03%
+3,651
New +$219K
ASB icon
84
Associated Banc-Corp
ASB
$6.02B
$218K 0.03%
10,135
-330
-3% -$6.89K
VDC icon
85
Vanguard Consumer Staples ETF
VDC
$7.98B
$207K 0.03%
+1,016
New +$200K
WWD icon
86
Woodward
WWD
$22.1B
$202K 0.03%
+1,310
New +$184K
D icon
87
Dominion Energy
D
$60.7B
– –
-4,428
Closed -$208K
PM icon
88
Philip Morris
PM
$289B
– –
-2,161
Closed -$203K
TGB
89
Trekor Metals
TGB
$2.83B
– –
-11,150
Closed -$15.6K
1 2 3
4

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Financial Planning & Information Services's Q1 2024 Portfolio in Review

As of Q1 2024, Financial Planning & Information Services held 89 positions worth $666M, up 4.9% from $634M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Financial Planning & Information Services's Q1 2024 filing shows 5 new, 22 increased, 48 reduced and 3 closed positions. Its largest new stake was Coca-Cola: 3,651 shares worth $223K. The largest sale was First Trust Managed Municipal ETF, an estimated $3.83M.

By sector, the portfolio is most concentrated in Utilities at 1.1% of assets, down from 1.2% a quarter earlier, followed by Consumer Staples and Financials.

  • Financial Planning & Information Services's largest Q1 2024 buy was Coca-Cola: 3,651 shares worth $223K.
  • Financial Planning & Information Services added most to JPMorgan Core Plus Bond ETF in Q1 2024, an estimated $7.72M increase.
  • Financial Planning & Information Services's biggest Q1 2024 reduction was First Trust Managed Municipal ETF, cutting an estimated $3.83M.
  • Financial Planning & Information Services fully exited Dominion Energy in Q1 2024, selling an estimated $208K.
  • Financial Planning & Information Services's ten largest holdings make up 57% of its $666M portfolio in Q1 2024.
  • Financial Planning & Information Services opened 5 new positions and closed 3 in Q1 2024.
  • Financial Planning & Information Services's portfolio value rose 4.9% quarter-over-quarter to $666M.

Based on Financial Planning & Information Services's 13F filing for Q1 2024, filed 14 May 2024.