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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
-5.74%
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
$413M
AUM Growth
+$2.87M
Cap. Flow
+$28.8M
Cap. Flow %
6.98%
Top 10 Hldgs %
61.02%
Holding
78
New
5
Increased
39
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$6.05M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.91M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$5.76M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.89M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$2.46M

Top Sells

Rank Stock Value
1
TRPA
Hartford AAA CLO ETF
TRPA
+$1.48M
2
BND icon
Vanguard Total Bond Market
BND
+$887K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$606K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$481K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$402K

Sector Composition

Rank Sector Weight
1 Utilities 1.82%
2 Consumer Staples 1.21%
3 Financials 1.06%
4 Technology 0.7%
5 Healthcare 0.34%
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
$40.5M 9.8%
602,867
+20,583
+4% +$1.55M
DON icon
2
WisdomTree US MidCap Dividend Fund
DON
$4B
$39.1M 9.47%
1,037,876
+21,852
+2% +$900K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$29.6M 7.16%
590,075
+10,511
+2% +$591K
VTV icon
4
Vanguard Value ETF
VTV
$185B
$23.4M 5.68%
189,789
+6,405
+3% +$866K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$21.1M 5.1%
281,468
+77,379
+38% +$5.91M
VUG icon
6
Vanguard Growth ETF
VUG
$221B
$20.1M 4.88%
564,546
+756
+0.1% +$30.4K
DGS icon
7
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$19.8M 4.79%
496,372
+55,815
+13% +$2.46M
HTRB icon
8
Hartford Total Return Bond ETF
HTRB
$2.23B
$19.6M 4.74%
602,660
+19,173
+3% +$658K
TRPA
9
Hartford AAA CLO ETF
TRPA
$103M
$19.5M 4.73%
521,640
-38,778
-7% -$1.48M
DFAI
10
Dimensional International Core Equity Market ETF
DFAI
$17B
$19.3M 4.68%
895,860
+161,552
+22% +$3.89M
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$79.7B
$18.2M 4.41%
191,775
+5,024
+3% +$522K
SLYG icon
12
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$13.5M 3.28%
198,780
+16,559
+9% +$1.24M
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$13M 3.15%
646,847
+255,309
+65% +$5.76M
FMB icon
14
First Trust Managed Municipal ETF
FMB
$2.06B
$10.8M 2.61%
221,024
+119,072
+117% +$6.05M
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$36.8B
$10.6M 2.57%
73,998
+883
+1% +$140K
IWS icon
16
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$8.13M 1.97%
84,638
-686
-0.8% -$73.3K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.43M 1.8%
100,100
-5,279
-5% -$402K
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$6.16M 1.49%
178,528
+4,057
+2% +$154K
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$5.77M 1.4%
47,378
+1,963
+4% +$266K
WEC icon
20
WEC Energy
WEC
$36.7B
$5.27M 1.28%
58,879
+547
+0.9% +$55.9K
VBK icon
21
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$4.5M 1.09%
23,074
+131
+0.6% +$28.1K
VO icon
22
Vanguard Mid-Cap ETF
VO
$105B
$4.19M 1.01%
89,120
+348
+0.4% +$18.2K
PG icon
23
Procter & Gamble
PG
$347B
$3.78M 0.92%
29,944
+544
+2% +$77.3K
IUSV icon
24
iShares Core S&P US Value ETF
IUSV
$27B
$3.63M 0.88%
57,999
-1,239
-2% -$85.5K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$224B
$2.73M 0.66%
75,014
+1,898
+3% +$77.3K
1
2 3 4

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9WM
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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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FCA
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Financial Planning & Information Services's Q3 2022 Portfolio in Review

As of Q3 2022, Financial Planning & Information Services held 78 positions worth $413M, up 0.7% from $410M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Financial Planning & Information Services deployed $28.8M of net new capital in Q3 2022, opening 5 new positions and adding to 39 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 9,463 shares worth $448K.

By sector, the portfolio is most concentrated in Utilities at 1.8% of assets, down from 1.9% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Hartford AAA CLO ETF, an estimated $1.48M trimmed.

  • Financial Planning & Information Services's largest Q3 2022 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 9,463 shares worth $448K.
  • Financial Planning & Information Services added most to First Trust Managed Municipal ETF in Q3 2022, an estimated $6.05M increase.
  • Financial Planning & Information Services's biggest Q3 2022 reduction was Hartford AAA CLO ETF, cutting an estimated $1.48M.
  • Financial Planning & Information Services fully exited IBM in Q3 2022, selling an estimated $234K.
  • Financial Planning & Information Services's ten largest holdings make up 61% of its $413M portfolio in Q3 2022.
  • Financial Planning & Information Services opened 5 new positions and closed 3 in Q3 2022.
  • Financial Planning & Information Services's portfolio value rose 0.7% quarter-over-quarter to $413M.

Based on Financial Planning & Information Services's 13F filing for Q3 2022, filed 25 Oct 2022.