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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
+16.39%
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
$297M
AUM Growth
+$40M
Cap. Flow
-$609K
Cap. Flow %
-0.21%
Top 10 Hldgs %
68.01%
Holding
69
New
4
Increased
20
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.15M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.37M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.13M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.07M
5
VTV icon
Vanguard Value ETF
VTV
+$1.01M

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$5.11M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.61M
3
PG icon
Procter & Gamble
PG
+$1.85M
4
VUG icon
Vanguard Growth ETF
VUG
+$587K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$522K

Sector Composition

Rank Sector Weight
1 Utilities 2.55%
2 Consumer Staples 1.78%
3 Financials 1.39%
4 Technology 0.81%
5 Healthcare 0.5%
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
$39.2M 13.19%
591,967
-43,842
-7% -$2.61M
DON icon
2
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$31.8M 10.71%
913,942
-16,040
-2% -$522K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$23.2M 7.8%
419,256
-8,642
-2% -$454K
VUG icon
4
Vanguard Growth ETF
VUG
$217B
$21.4M 7.22%
507,666
-14,712
-3% -$587K
VTV icon
5
Vanguard Value ETF
VTV
$188B
$19.8M 6.66%
166,422
+8,970
+6% +$1.01M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80.6B
$16.4M 5.54%
179,766
+36,221
+25% +$3.15M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$14.9M 5.02%
179,034
+12,848
+8% +$1.07M
DGS icon
8
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$14.4M 4.84%
301,258
+11,764
+4% +$524K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$36.8B
$11M 3.69%
77,051
-1,492
-2% -$192K
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$9.95M 3.35%
102,583
-2,833
-3% -$255K
VAW icon
11
Vanguard Materials ETF
VAW
$2.96B
$8.15M 2.74%
51,943
-1,519
-3% -$224K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.99M 2.35%
84,301
+13,644
+19% +$1.13M
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$5.72M 1.93%
166,290
+42,062
+34% +$1.37M
WEC icon
14
WEC Energy
WEC
$37.4B
$5.61M 1.89%
60,985
+1,780
+3% +$173K
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$5.51M 1.85%
46,300
-812
-2% -$91K
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$4.95M 1.67%
95,760
-1,356
-1% -$65.7K
PG icon
17
Procter & Gamble
PG
$342B
$4.32M 1.45%
31,062
-13,216
-30% -$1.85M
IUSV icon
18
iShares Core S&P US Value ETF
IUSV
$26.9B
$4.25M 1.43%
68,324
-209
-0.3% -$12.2K
QQQ icon
19
Invesco QQQ Trust
QQQ
$460B
$3.67M 1.24%
11,700
-530
-4% -$156K
SPDW icon
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3.46M 1.16%
102,480
+21,267
+26% +$670K
DES icon
21
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$3.36M 1.13%
126,168
-2,994
-2% -$72.6K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.33M 1.12%
70,620
-1,303
-2% -$57.3K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.1M 1.04%
61,772
-208
-0.3% -$9.77K
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$2.9M 0.98%
35,692
-710
-2% -$51.6K
JPM icon
25
JPMorgan Chase
JPM
$930B
$2.25M 0.76%
17,681
– –
1
2 3

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Financial Planning & Information Services's Q4 2020 Portfolio in Review

As of Q4 2020, Financial Planning & Information Services held 69 positions worth $297M, up 16% from $257M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Financial Planning & Information Services's Q4 2020 filing shows 4 new, 20 increased, 24 reduced and 1 closed positions. Its largest new stake was Hartford Municipal Opportunities ETF: 5,304 shares worth $222K. The largest sale was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $5.11M.

By sector, the portfolio is most concentrated in Utilities at 2.6% of assets, down from 3% a quarter earlier, followed by Consumer Staples and Financials.

  • Financial Planning & Information Services's largest Q4 2020 buy was Hartford Municipal Opportunities ETF: 5,304 shares worth $222K.
  • Financial Planning & Information Services added most to Vanguard High Dividend Yield ETF in Q4 2020, an estimated $3.15M increase.
  • Financial Planning & Information Services's biggest Q4 2020 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $5.11M.
  • Financial Planning & Information Services fully exited AT&T in Q4 2020, selling an estimated $375K.
  • Financial Planning & Information Services's ten largest holdings make up 68% of its $297M portfolio in Q4 2020.
  • Financial Planning & Information Services opened 4 new positions and closed 1 in Q4 2020.
  • Financial Planning & Information Services's portfolio value rose 16% quarter-over-quarter to $297M.

Based on Financial Planning & Information Services's 13F filing for Q4 2020, filed 8 Feb 2021.