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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
+5.61%
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
$257M
AUM Growth
+$18.8M
Cap. Flow
+$5.9M
Cap. Flow %
2.29%
Top 10 Hldgs %
66.52%
Holding
65
New
14
Increased
25
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.12M
2
PG icon
Procter & Gamble
PG
+$2.27M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.72M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$617K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$580K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.35M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.81M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.23M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$712K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$277K

Sector Composition

Rank Sector Weight
1 Utilities 3.02%
2 Consumer Staples 2.69%
3 Financials 1.26%
4 Technology 0.87%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
1
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$31.8M 12.39%
635,809
-13,878
-2% -$712K
DON icon
2
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$26.9M 10.46%
929,982
+20,947
+2% +$617K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$21.4M 8.34%
427,898
-68,325
-14% -$3.35M
VUG icon
4
Vanguard Growth ETF
VUG
$217B
$19.8M 7.71%
522,378
-33,216
-6% -$1.23M
VTV icon
5
Vanguard Value ETF
VTV
$188B
$16.5M 6.4%
157,452
+3,298
+2% +$346K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$13.8M 5.36%
166,186
+4,957
+3% +$411K
DGS icon
7
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$12M 4.66%
289,494
+1,710
+0.6% +$71.6K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.6B
$11.6M 4.52%
143,545
+38,040
+36% +$3.12M
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$36.8B
$8.69M 3.38%
78,543
+37
+0% +$4.15K
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$8.52M 3.31%
105,416
-651
-0.6% -$52.7K
VAW icon
11
Vanguard Materials ETF
VAW
$2.96B
$7.2M 2.8%
53,462
-959
-2% -$127K
PG icon
12
Procter & Gamble
PG
$342B
$6.15M 2.39%
44,278
+17,121
+63% +$2.27M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.87M 2.28%
70,657
+20,662
+41% +$1.72M
WEC icon
14
WEC Energy
WEC
$37.4B
$5.74M 2.23%
59,205
+1,710
+3% +$159K
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$4.78M 1.86%
47,112
+1,958
+4% +$198K
SPYD icon
16
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.56B
$4.76M 1.85%
173,838
-99,293
-36% -$2.81M
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$4.28M 1.66%
97,116
+2,656
+3% +$116K
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$3.75M 1.46%
124,228
+18,575
+18% +$564K
IUSV icon
19
iShares Core S&P US Value ETF
IUSV
$26.9B
$3.72M 1.45%
68,533
-234
-0.3% -$12.8K
QQQ icon
20
Invesco QQQ Trust
QQQ
$460B
$3.4M 1.32%
12,230
-1,020
-8% -$277K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.94M 1.14%
71,923
-2,181
-3% -$89.5K
DES icon
22
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$2.72M 1.06%
129,162
+5,729
+5% +$125K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.68M 1.04%
61,980
-757
-1% -$32.9K
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.38M 0.92%
81,213
+426
+0.5% +$12.4K
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$2.23M 0.87%
36,402
+296
+0.8% +$18.6K
1
2 3

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SC
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ZF
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GA
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AFG
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AIA
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Financial Planning & Information Services's Q3 2020 Portfolio in Review

As of Q3 2020, Financial Planning & Information Services held 65 positions worth $257M, up 7.9% from $238M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Financial Planning & Information Services's Q3 2020 filing shows 14 new, 25 increased and 19 reduced positions. Its largest new stake was McDonald's: 1,985 shares worth $436K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $3.35M.

By sector, the portfolio is most concentrated in Utilities at 3% of assets, up from 2.7% a quarter earlier, followed by Consumer Staples and Financials.

  • Financial Planning & Information Services's largest Q3 2020 buy was McDonald's: 1,985 shares worth $436K.
  • Financial Planning & Information Services added most to Vanguard High Dividend Yield ETF in Q3 2020, an estimated $3.12M increase.
  • Financial Planning & Information Services's biggest Q3 2020 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $3.35M.
  • Financial Planning & Information Services's ten largest holdings make up 67% of its $257M portfolio in Q3 2020.
  • Financial Planning & Information Services opened 14 new positions and closed 0 in Q3 2020.
  • Financial Planning & Information Services's portfolio value rose 7.9% quarter-over-quarter to $257M.

Based on Financial Planning & Information Services's 13F filing for Q3 2020, filed 24 May 2021.