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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
+3.5%
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
$516M
AUM Growth
+$44.1M
Cap. Flow
+$28.2M
Cap. Flow %
5.47%
Top 10 Hldgs %
57.17%
Holding
89
New
7
Increased
25
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$11.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.04M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.95M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.52M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.59M

Top Sells

Rank Stock Value
1
TRPA
Hartford AAA CLO ETF
TRPA
+$3.88M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.59M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.51M
4
ASB icon
Associated Banc-Corp
ASB
+$1.08M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$859K

Sector Composition

Rank Sector Weight
1 Utilities 1.39%
2 Consumer Staples 1.15%
3 Technology 0.72%
4 Financials 0.55%
5 Industrials 0.25%
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
$44.9M 8.71%
589,743
-20,063
-3% -$1.59M
DON icon
2
WisdomTree US MidCap Dividend Fund
DON
$4B
$43.5M 8.44%
1,061,934
+13,268
+1% +$564K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$36M 6.98%
650,525
+2,005
+0.3% +$106K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$29.8M 5.79%
390,193
+91,690
+31% +$6.95M
VTV icon
5
Vanguard Value ETF
VTV
$185B
$26.2M 5.08%
189,856
+544
+0.3% +$76.3K
HTRB icon
6
Hartford Total Return Bond ETF
HTRB
$2.23B
$24.4M 4.74%
718,763
+84,097
+13% +$2.84M
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17B
$24.4M 4.72%
904,157
-26,395
-3% -$701K
VUG icon
8
Vanguard Growth ETF
VUG
$221B
$23.3M 4.53%
561,546
-38,952
-6% -$1.51M
DGS icon
9
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$22.1M 4.29%
483,711
-15,412
-3% -$707K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$79.7B
$20.1M 3.89%
190,357
+1,623
+0.9% +$175K
JCPB icon
11
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$19.2M 3.73%
405,903
+241,877
+147% +$11.4M
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$16M 3.11%
696,257
+227
+0% +$5.23K
SLYG icon
13
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$15.7M 3.05%
213,477
-1,424
-0.7% -$107K
FMB icon
14
First Trust Managed Municipal ETF
FMB
$2.06B
$14.8M 2.86%
289,879
+11,693
+4% +$594K
TRPA
15
Hartford AAA CLO ETF
TRPA
$103M
$13.5M 2.61%
352,449
-101,685
-22% -$3.88M
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40B
$13.3M 2.59%
265,201
+179,928
+211% +$9.04M
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$36.8B
$11.5M 2.24%
72,655
-1,215
-2% -$201K
LMBS icon
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$9.13M 1.77%
190,656
+94,343
+98% +$4.52M
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$8.04M 1.56%
75,750
-7,869
-9% -$859K
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$7.11M 1.38%
174,611
-372
-0.2% -$15.1K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.71M 1.3%
88,040
-5,725
-6% -$434K
VOE icon
22
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$6.34M 1.23%
47,282
-1,378
-3% -$191K
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$5.75M 1.11%
26,559
+2,467
+10% +$533K
WEC icon
24
WEC Energy
WEC
$36.7B
$5.37M 1.04%
56,687
-2,732
-5% -$253K
VO icon
25
Vanguard Mid-Cap ETF
VO
$105B
$4.36M 0.84%
82,600
-10,228
-11% -$544K
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
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return

Financial Planning & Information Services's Q1 2023 Portfolio in Review

As of Q1 2023, Financial Planning & Information Services held 89 positions worth $516M, up 9.4% from $472M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Financial Planning & Information Services deployed $28.2M of net new capital in Q1 2023, opening 7 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 47,406 shares worth $3.64M.

By sector, the portfolio is most concentrated in Utilities at 1.4% of assets, down from 1.6% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Hartford AAA CLO ETF, an estimated $3.88M trimmed.

  • Financial Planning & Information Services's largest Q1 2023 buy was Vanguard Intermediate-Term Bond ETF: 47,406 shares worth $3.64M.
  • Financial Planning & Information Services added most to JPMorgan Core Plus Bond ETF in Q1 2023, an estimated $11.4M increase.
  • Financial Planning & Information Services's biggest Q1 2023 reduction was Hartford AAA CLO ETF, cutting an estimated $3.88M.
  • Financial Planning & Information Services fully exited Bank First Corp in Q1 2023, selling an estimated $801K.
  • Financial Planning & Information Services's ten largest holdings make up 57% of its $516M portfolio in Q1 2023.
  • Financial Planning & Information Services opened 7 new positions and closed 3 in Q1 2023.
  • Financial Planning & Information Services's portfolio value rose 9.4% quarter-over-quarter to $516M.

Based on Financial Planning & Information Services's 13F filing for Q1 2023, filed 2 May 2023.