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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
+7.62%
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
$472M
AUM Growth
+$58.8M
Cap. Flow
+$27.6M
Cap. Flow %
5.86%
Top 10 Hldgs %
59%
Holding
86
New
11
Increased
33
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.21M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.27M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.11M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.04M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.83M

Top Sells

Rank Stock Value
1
TRPA
Hartford AAA CLO ETF
TRPA
+$2.54M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$473K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$447K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$324K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$270K

Sector Composition

Rank Sector Weight
1 Utilities 1.6%
2 Consumer Staples 1.31%
3 Financials 1.11%
4 Technology 0.63%
5 Healthcare 0.33%
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
$45.3M 9.6%
609,806
+6,939
+1% +$520K
DON icon
2
WisdomTree US MidCap Dividend Fund
DON
$4B
$43.1M 9.15%
1,048,666
+10,790
+1% +$446K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$32.9M 6.97%
648,520
+58,445
+10% +$3.04M
VTV icon
4
Vanguard Value ETF
VTV
$185B
$26.6M 5.63%
189,312
-477
-0.3% -$65.7K
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17B
$23.3M 4.94%
930,552
+34,692
+4% +$833K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$22.5M 4.76%
298,503
+17,035
+6% +$1.28M
DGS icon
7
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$22M 4.65%
499,123
+2,751
+0.6% +$116K
VUG icon
8
Vanguard Growth ETF
VUG
$221B
$21.3M 4.52%
600,498
+35,952
+6% +$1.32M
HTRB icon
9
Hartford Total Return Bond ETF
HTRB
$2.23B
$21M 4.45%
634,666
+32,006
+5% +$1.05M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$79.7B
$20.4M 4.33%
188,734
-3,041
-2% -$324K
TRPA
11
Hartford AAA CLO ETF
TRPA
$103M
$17.1M 3.63%
454,134
-67,506
-13% -$2.54M
SLYG icon
12
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$15.5M 3.29%
214,901
+16,121
+8% +$1.19M
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$15.3M 3.24%
696,030
+49,183
+8% +$1.05M
FMB icon
14
First Trust Managed Municipal ETF
FMB
$2.06B
$13.9M 2.96%
278,186
+57,162
+26% +$2.83M
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$36.8B
$11.7M 2.49%
73,870
-128
-0.2% -$20.4K
IWS icon
16
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$8.81M 1.87%
83,619
-1,019
-1% -$107K
JCPB icon
17
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$7.53M 1.6%
164,026
+156,985
+2,230% +$7.21M
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.05M 1.49%
93,765
-6,335
-6% -$473K
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$6.81M 1.44%
174,983
-3,545
-2% -$136K
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$6.58M 1.4%
48,660
+1,282
+3% +$172K
WEC icon
21
WEC Energy
WEC
$36.7B
$5.57M 1.18%
59,419
+540
+0.9% +$49.9K
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$4.83M 1.02%
24,092
+1,018
+4% +$208K
VO icon
23
Vanguard Mid-Cap ETF
VO
$105B
$4.73M 1%
92,828
+3,708
+4% +$189K
LMBS icon
24
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$4.57M 0.97%
96,313
+86,850
+918% +$4.11M
PG icon
25
Procter & Gamble
PG
$347B
$4.48M 0.95%
29,572
-372
-1% -$52.1K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Financial Planning & Information Services held 86 positions worth $472M, up 14% from $413M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Financial Planning & Information Services deployed $27.6M of net new capital in Q4 2022, opening 11 new positions and adding to 33 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 85,273 shares worth $4.27M.

By sector, the portfolio is most concentrated in Utilities at 1.6% of assets, down from 1.8% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Hartford AAA CLO ETF, an estimated $2.54M trimmed.

  • Financial Planning & Information Services's largest Q4 2022 buy was JPMorgan Ultra-Short Income ETF: 85,273 shares worth $4.27M.
  • Financial Planning & Information Services added most to JPMorgan Core Plus Bond ETF in Q4 2022, an estimated $7.21M increase.
  • Financial Planning & Information Services's biggest Q4 2022 reduction was Hartford AAA CLO ETF, cutting an estimated $2.54M.
  • Financial Planning & Information Services fully exited First Trust Dorsey Wright Focus 5 ETF in Q4 2022, selling an estimated $270K.
  • Financial Planning & Information Services's ten largest holdings make up 59% of its $472M portfolio in Q4 2022.
  • Financial Planning & Information Services opened 11 new positions and closed 4 in Q4 2022.
  • Financial Planning & Information Services's portfolio value rose 14% quarter-over-quarter to $472M.

Based on Financial Planning & Information Services's 13F filing for Q4 2022, filed 13 Feb 2023.