We are live on ! Find out more
FPIS

Financial Planning & Information Services Portfolio holdings

AUM $726M
1-Year Est. Return 21.08%
This Fund
S&P 500
This Quarter Est. Return
+3.4%
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
$295M
AUM Growth
+$11.1M
Cap. Flow
+$1.59M
Cap. Flow %
0.54%
Top 10 Hldgs %
75.42%
Holding
39
New
3
Increased
10
Reduced
21
Closed
–

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.59M
2
PG icon
Procter & Gamble
PG
+$258K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$256K
4
AAPL icon
Apple
AAPL
+$211K
5
NEE icon
NextEra Energy
NEE
+$208K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$596K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$526K
3
VTV icon
Vanguard Value ETF
VTV
+$401K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$148K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$139K

Sector Composition

1 Utilities 1.59%
2 Financials 1.14%
3 Consumer Staples 0.85%
4 Technology 0.31%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$159B
$39.2M 13.32%
480,995
+2,354
+0.5% +$192K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$31.9M 10.82%
401,900
+32,495
+9% +$2.59M
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$30.6M 10.38%
1,304,670
-25,974
-2% -$596K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$37.1B
$25.4M 8.63%
191,328
-1,141
-0.6% -$148K
VTV icon
5
Vanguard Value ETF
VTV
$186B
$21.4M 7.28%
201,744
-3,891
-2% -$401K
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$17.1M 5.81%
191,924
-1,096
-0.6% -$95.2K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$17.1M 5.79%
215,612
-6,621
-3% -$526K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.9M 4.73%
303,170
+279
+0.1% +$12.5K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.1M 4.44%
291,804
+2,938
+1% +$130K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80B
$12.4M 4.21%
144,787
-23
-0% -$1.92K
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$11.7M 3.97%
104,780
+2,370
+2% +$256K
VAW icon
12
Vanguard Materials ETF
VAW
$2.96B
$10.3M 3.49%
75,100
-251
-0.3% -$33.4K
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$6.34M 2.15%
163,744
-1,864
-1% -$70.4K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.75M 1.95%
122,109
-2,505
-2% -$116K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.5B
$5.13M 1.74%
73,008
-1,216
-2% -$84.5K
IUSV icon
16
iShares Core S&P US Value ETF
IUSV
$27.1B
$4.74M 1.61%
85,569
-1,129
-1% -$60.7K
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$4.18M 1.42%
54,484
-1,844
-3% -$139K
WEC icon
18
WEC Energy
WEC
$36.9B
$3.98M 1.35%
59,914
+1,129
+2% +$75.8K
QQQ icon
19
Invesco QQQ Trust
QQQ
$466B
$3.19M 1.08%
20,493
-535
-3% -$81.7K
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.11M 1.05%
24,697
-473
-2% -$59.1K
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$2.69M 0.91%
33,596
-362
-1% -$28.3K
PG icon
22
Procter & Gamble
PG
$349B
$2.21M 0.75%
24,005
+2,866
+14% +$258K
JPM icon
23
JPMorgan Chase
JPM
$907B
$1.71M 0.58%
15,980
– –
VB icon
24
Vanguard Small-Cap ETF
VB
$79.7B
$1.64M 0.56%
11,071
-20
-0.2% -$2.89K
BKMU
25
DELISTED
Bank Mutual Corp
BKMU
$1.38M 0.47%
129,992
+100
+0.1% +$1.05K
1
2

Similar funds

CSPAM
Cary Street Partners Asset Management Richmond, Virginia $759M AUM 25.15% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
AFG
Argent Financial Group Ruston, Louisiana $842M AUM
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return

Financial Planning & Information Services's Q4 2017 Portfolio in Review

As of Q4 2017, Financial Planning & Information Services held 39 positions worth $295M, up 3.9% from $283M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Financial Planning & Information Services's Q4 2017 filing shows 3 new, 10 increased and 21 reduced positions. Its largest new stake was Apple: 5,060 shares worth $214K. The largest sale was Vanguard Growth ETF, an estimated $596K.

By sector, the portfolio is most concentrated in Utilities at 1.6% of assets, up from 1.5% a quarter earlier, followed by Financials and Consumer Staples.

  • Financial Planning & Information Services's largest Q4 2017 buy was Apple: 5,060 shares worth $214K.
  • Financial Planning & Information Services added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $2.59M increase.
  • Financial Planning & Information Services's biggest Q4 2017 reduction was Vanguard Growth ETF, cutting an estimated $596K.
  • Financial Planning & Information Services's ten largest holdings make up 75% of its $295M portfolio in Q4 2017.
  • Financial Planning & Information Services opened 3 new positions and closed 0 in Q4 2017.
  • Financial Planning & Information Services's portfolio value rose 3.9% quarter-over-quarter to $295M.

Based on Financial Planning & Information Services's 13F filing for Q4 2017, filed 24 May 2021.