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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
-0.24%
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
$655M
AUM Growth
-$10.9M
Cap. Flow
-$8.09M
Cap. Flow %
-1.24%
Top 10 Hldgs %
59.09%
Holding
90
New
4
Increased
16
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.8M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$3.98M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.78M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.64M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.37M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.04M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.91M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.78M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.66M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.4M

Sector Composition

Rank Sector Weight
1 Utilities 1.07%
2 Consumer Staples 0.87%
3 Technology 0.67%
4 Financials 0.22%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWD icon
76
Woodward
WWD
$21.2B
$228K 0.03%
1,310
– –
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$227K 0.03%
3,867
– –
ASB icon
78
Associated Banc-Corp
ASB
$5.8B
$214K 0.03%
10,135
– –
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$209K 0.03%
384
-322
-46% -$169K
VDC icon
80
Vanguard Consumer Staples ETF
VDC
$8B
$206K 0.03%
1,016
– –
HD icon
81
Home Depot
HD
$332B
$203K 0.03%
590
– –
HTAB icon
82
Hartford Schroders Tax-Aware Bond ETF
HTAB
$288M
$199K 0.03%
+10,303
New +$199K
TGB
83
Trekor Metals
TGB
$2.59B
$27.3K ﹤0.01%
+11,150
New +$28.3K
ACM icon
84
Aecom
ACM
$9.22B
– –
-2,834
Closed -$278K
DIS icon
85
Walt Disney
DIS
$167B
– –
-1,973
Closed -$241K
FAST icon
86
Fastenal
FAST
$53.5B
– –
-5,852
Closed -$226K
KO icon
87
Coca-Cola
KO
$381B
– –
-3,651
Closed -$223K
LNT icon
88
Alliant Energy
LNT
$18.3B
– –
-12,165
Closed -$613K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
– –
-940
Closed -$244K
VV icon
90
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
– –
-1,100
Closed -$264K
1 2 3
4

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ZF
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AFG
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AIA
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Financial Planning & Information Services's Q2 2024 Portfolio in Review

As of Q2 2024, Financial Planning & Information Services held 90 positions worth $655M, down 1.6% from $666M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Financial Planning & Information Services's Q2 2024 filing shows 4 new, 16 increased, 50 reduced and 7 closed positions. Its largest new stake was Sherwin-Williams: 2,447 shares worth $730K. The largest sale was JPMorgan Chase, an estimated $3.04M.

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

  • Financial Planning & Information Services's largest Q2 2024 buy was Sherwin-Williams: 2,447 shares worth $730K.
  • Financial Planning & Information Services added most to JPMorgan Core Plus Bond ETF in Q2 2024, an estimated $5.8M increase.
  • Financial Planning & Information Services's biggest Q2 2024 reduction was JPMorgan Chase, cutting an estimated $3.04M.
  • Financial Planning & Information Services fully exited Alliant Energy in Q2 2024, selling an estimated $613K.
  • Financial Planning & Information Services's ten largest holdings make up 59% of its $655M portfolio in Q2 2024.
  • Financial Planning & Information Services opened 4 new positions and closed 7 in Q2 2024.
  • Financial Planning & Information Services's portfolio value fell 1.6% quarter-over-quarter to $655M.

Based on Financial Planning & Information Services's 13F filing for Q2 2024, filed 13 Aug 2024.