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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
-3.58%
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
$448M
AUM Growth
+$41.4M
Cap. Flow
+$56.5M
Cap. Flow %
12.61%
Top 10 Hldgs %
63.24%
Holding
84
New
6
Increased
29
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
TRPA
Hartford AAA CLO ETF
TRPA
+$17.4M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$11.2M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$9.51M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.33M
5
BND icon
Vanguard Total Bond Market
BND
+$2.85M

Top Sells

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.19M
2
VAW icon
Vanguard Materials ETF
VAW
+$460K
3
WEC icon
WEC Energy
WEC
+$310K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$287K
5
LNT icon
Alliant Energy
LNT
+$286K

Sector Composition

Rank Sector Weight
1 Utilities 1.86%
2 Consumer Staples 1.25%
3 Financials 1.11%
4 Technology 0.86%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
1
WisdomTree US MidCap Dividend Fund
DON
$4B
$45.3M 10.11%
1,018,940
+51,123
+5% +$2.24M
SLYV icon
2
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$44.9M 10.04%
539,341
+32,094
+6% +$2.66M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$34.5M 7.71%
521,478
+31,573
+6% +$2.05M
VTV icon
4
Vanguard Value ETF
VTV
$185B
$27.5M 6.14%
185,873
+1,544
+0.8% +$225K
HTRB icon
5
Hartford Total Return Bond ETF
HTRB
$2.23B
$26.1M 5.84%
710,174
+63,873
+10% +$2.43M
VUG icon
6
Vanguard Growth ETF
VUG
$221B
$25.4M 5.68%
530,442
+10,092
+2% +$477K
TRPA
7
Hartford AAA CLO ETF
TRPA
$103M
$23.6M 5.27%
602,132
+437,014
+265% +$17.4M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$79.7B
$21.8M 4.86%
193,981
-2,569
-1% -$287K
DGS icon
9
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$19.3M 4.32%
362,452
+29,958
+9% +$1.57M
DFAI
10
Dimensional International Core Equity Market ETF
DFAI
$17B
$14.6M 3.27%
520,081
+392,289
+307% +$11.2M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
$12.8M 2.87%
164,955
+54,572
+49% +$4.33M
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$36.8B
$12.8M 2.85%
72,530
+1,615
+2% +$281K
SLYG icon
13
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$12.1M 2.7%
144,327
+112,742
+357% +$9.51M
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$10.4M 2.33%
87,287
-339
-0.4% -$39.9K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.1M 2.26%
129,783
-1,226
-0.9% -$97.5K
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$7.13M 1.59%
170,864
-2,868
-2% -$118K
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$6.96M 1.56%
46,535
+3,405
+8% +$501K
WEC icon
18
WEC Energy
WEC
$36.7B
$6.04M 1.35%
60,568
-3,286
-5% -$310K
VO icon
19
Vanguard Mid-Cap ETF
VO
$105B
$5.45M 1.22%
91,600
-1,752
-2% -$103K
VBK icon
20
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$5.17M 1.16%
20,858
+354
+2% +$87.2K
IUSV icon
21
iShares Core S&P US Value ETF
IUSV
$27B
$4.56M 1.02%
60,115
-3,318
-5% -$249K
PG icon
22
Procter & Gamble
PG
$347B
$4.37M 0.98%
28,591
-1,186
-4% -$186K
BND icon
23
Vanguard Total Bond Market
BND
$158B
$4.16M 0.93%
52,328
+34,829
+199% +$2.85M
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$4.13M 0.92%
120,624
-277
-0.2% -$9.61K
QQQ icon
25
Invesco QQQ Trust
QQQ
$463B
$3.64M 0.81%
10,035
-340
-3% -$121K
1
2 3 4

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CSPAM
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9WM
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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
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Financial Planning & Information Services's Q1 2022 Portfolio in Review

As of Q1 2022, Financial Planning & Information Services held 84 positions worth $448M, up 10% from $406M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Financial Planning & Information Services deployed $56.5M of net new capital in Q1 2022, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was First Trust Managed Municipal ETF: 11,910 shares worth $632K.

By sector, the portfolio is most concentrated in Utilities at 1.9% of assets, down from 2.1% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, an estimated $1.19M trimmed.

  • Financial Planning & Information Services's largest Q1 2022 buy was First Trust Managed Municipal ETF: 11,910 shares worth $632K.
  • Financial Planning & Information Services added most to Hartford AAA CLO ETF in Q1 2022, an estimated $17.4M increase.
  • Financial Planning & Information Services's biggest Q1 2022 reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, cutting an estimated $1.19M.
  • Financial Planning & Information Services fully exited Pfizer in Q1 2022, selling an estimated $257K.
  • Financial Planning & Information Services's ten largest holdings make up 63% of its $448M portfolio in Q1 2022.
  • Financial Planning & Information Services opened 6 new positions and closed 3 in Q1 2022.
  • Financial Planning & Information Services's portfolio value rose 10% quarter-over-quarter to $448M.

Based on Financial Planning & Information Services's 13F filing for Q1 2022, filed 19 Apr 2022.