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
-1.15%
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
$368M
AUM Growth
+$26.6M
Cap. Flow
+$31.3M
Cap. Flow %
8.5%
Top 10 Hldgs %
66.97%
Holding
75
New
5
Increased
41
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$11M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$5.16M
3
TRPA
Hartford AAA CLO ETF
TRPA
+$4.17M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.37M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.24M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.45M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$540K
3
VAW icon
Vanguard Materials ETF
VAW
+$477K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$253K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$218K

Sector Composition

Rank Sector Weight
1 Utilities 2.12%
2 Consumer Staples 1.51%
3 Financials 1.44%
4 Technology 0.78%
5 Healthcare 0.44%
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
$4.89B
$42.1M 11.44%
513,163
+39,519
+8% +$3.24M
DON icon
2
WisdomTree US MidCap Dividend Fund
DON
$4B
$38.6M 10.49%
930,278
+122,840
+15% +$5.16M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$34.8M 9.46%
543,369
+50,971
+10% +$3.37M
VUG icon
4
Vanguard Growth ETF
VUG
$221B
$26.4M 7.17%
545,526
+4,368
+0.8% +$217K
VTV icon
5
Vanguard Value ETF
VTV
$185B
$23.8M 6.46%
175,535
+16,732
+11% +$2.33M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$79.7B
$20.5M 5.59%
198,818
+13,897
+8% +$1.47M
HTRB icon
7
Hartford Total Return Bond ETF
HTRB
$2.23B
$19.9M 5.41%
488,750
+267,652
+121% +$11M
DGS icon
8
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$16.8M 4.57%
314,116
+2,290
+0.7% +$124K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$36.8B
$12.1M 3.3%
71,695
+72
+0.1% +$12.3K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.3M 3.07%
137,054
-53,841
-28% -$4.45M
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$10.2M 2.77%
89,776
-4,665
-5% -$540K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.83M 2.4%
107,769
+503
+0.5% +$41.3K
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$6.63M 1.8%
170,011
+8,735
+5% +$349K
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$6.12M 1.66%
43,802
+1,296
+3% +$184K
WEC icon
15
WEC Energy
WEC
$36.7B
$5.65M 1.54%
64,066
+345
+0.5% +$32.4K
VO icon
16
Vanguard Mid-Cap ETF
VO
$105B
$5.46M 1.49%
92,288
+1,164
+1% +$70.3K
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$27B
$4.57M 1.24%
64,514
-2,494
-4% -$181K
PG icon
18
Procter & Gamble
PG
$347B
$4.53M 1.23%
32,409
+907
+3% +$129K
AGGY icon
19
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$931M
$4.38M 1.19%
84,383
+21,762
+35% +$1.14M
SPDW icon
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$4.31M 1.17%
119,003
+4,238
+4% +$157K
TRPA
21
Hartford AAA CLO ETF
TRPA
$103M
$4.16M 1.13%
+101,652
New +$4.17M
QQQ icon
22
Invesco QQQ Trust
QQQ
$463B
$3.98M 1.08%
11,111
-592
-5% -$218K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$224B
$3.57M 0.97%
70,748
+679
+1% +$35.3K
VAW icon
24
Vanguard Materials ETF
VAW
$2.93B
$3.34M 0.91%
19,285
-2,625
-12% -$477K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.16M 0.86%
63,140
+142
+0.2% +$7.34K
1
2 3

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 Q3 2021 Portfolio in Review

As of Q3 2021, Financial Planning & Information Services held 75 positions worth $368M, up 7.8% from $341M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Financial Planning & Information Services deployed $31.3M of net new capital in Q3 2021, opening 5 new positions and adding to 41 existing holdings. Its largest new stake was Hartford AAA CLO ETF: 101,652 shares worth $4.16M.

By sector, the portfolio is most concentrated in Utilities at 2.1% of assets, down from 2.3% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $4.45M trimmed.

  • Financial Planning & Information Services's largest Q3 2021 buy was Hartford AAA CLO ETF: 101,652 shares worth $4.16M.
  • Financial Planning & Information Services added most to Hartford Total Return Bond ETF in Q3 2021, an estimated $11M increase.
  • Financial Planning & Information Services's biggest Q3 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.45M.
  • Financial Planning & Information Services fully exited United Parcel Service in Q3 2021, selling an estimated $202K.
  • Financial Planning & Information Services's ten largest holdings make up 67% of its $368M portfolio in Q3 2021.
  • Financial Planning & Information Services opened 5 new positions and closed 1 in Q3 2021.
  • Financial Planning & Information Services's portfolio value rose 7.8% quarter-over-quarter to $368M.

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