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
+2.71%
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
$542M
AUM Growth
+$26.3M
Cap. Flow
+$12.5M
Cap. Flow %
2.3%
Top 10 Hldgs %
57.84%
Holding
89
New
3
Increased
32
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.43M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.66M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.5M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.21M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.73M

Top Sells

Rank Stock Value
1
TRPA
Hartford AAA CLO ETF
TRPA
+$13.1M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.7M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.55M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.27M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$723K

Sector Composition

Rank Sector Weight
1 Utilities 1.29%
2 Consumer Staples 1.09%
3 Financials 0.74%
4 Technology 0.67%
5 Healthcare 0.21%
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
$4.91B
$49.2M 9.07%
636,859
+47,116
+8% +$3.5M
DON icon
2
WisdomTree US MidCap Dividend Fund
DON
$4.01B
$47.3M 8.73%
1,125,449
+63,515
+6% +$2.58M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$35.7M 6.59%
585,853
-64,672
-10% -$3.7M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$32.7M 6.03%
432,376
+42,183
+11% +$3.21M
VTV icon
5
Vanguard Value ETF
VTV
$186B
$27.7M 5.11%
194,993
+5,137
+3% +$713K
HTRB icon
6
Hartford Total Return Bond ETF
HTRB
$2.23B
$25.4M 4.68%
758,837
+40,074
+6% +$1.36M
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17B
$24.6M 4.54%
900,514
-3,643
-0.4% -$99.7K
JCPB icon
8
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$24.5M 4.52%
526,405
+120,502
+30% +$5.66M
VUG icon
9
Vanguard Growth ETF
VUG
$222B
$23.7M 4.37%
502,806
-58,740
-10% -$2.55M
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40B
$22.7M 4.19%
453,119
+187,918
+71% +$9.43M
DGS icon
11
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$21.2M 3.92%
456,381
-27,330
-6% -$1.27M
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$79.9B
$20.3M 3.74%
191,323
+966
+0.5% +$101K
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$16.7M 3.08%
710,596
+14,339
+2% +$332K
SLYG icon
14
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$16.1M 2.97%
209,087
-4,390
-2% -$321K
FMB icon
15
First Trust Managed Municipal ETF
FMB
$2.06B
$14.6M 2.69%
287,903
-1,976
-0.7% -$100K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$36.9B
$12.1M 2.23%
73,135
+480
+0.7% +$75.6K
LMBS icon
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$11.8M 2.18%
247,609
+56,953
+30% +$2.73M
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$8.12M 1.5%
73,939
-1,811
-2% -$191K
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$7.42M 1.37%
171,705
-2,906
-2% -$120K
VBK icon
20
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$7.29M 1.34%
31,719
+5,160
+19% +$1.12M
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$7.03M 1.3%
50,809
+3,527
+7% +$470K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.94M 1.1%
78,522
-9,518
-11% -$723K
WEC icon
23
WEC Energy
WEC
$36.6B
$5.3M 0.98%
60,028
+3,341
+6% +$309K
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$4.48M 0.83%
81,424
-1,176
-1% -$61.7K
PG icon
25
Procter & Gamble
PG
$347B
$4.1M 0.76%
27,017
-696
-3% -$105K
1
2 3 4

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 Q2 2023 Portfolio in Review

As of Q2 2023, Financial Planning & Information Services held 89 positions worth $542M, up 5.1% from $516M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Financial Planning & Information Services's Q2 2023 filing shows 3 new, 32 increased, 35 reduced and 4 closed positions. Its largest new stake was Bank First Corp: 8,313 shares worth $692K. The largest sale was Hartford AAA CLO ETF, an estimated $13.1M.

By sector, the portfolio is most concentrated in Utilities at 1.3% of assets, down from 1.4% a quarter earlier, followed by Consumer Staples and Financials.

  • Financial Planning & Information Services's largest Q2 2023 buy was Bank First Corp: 8,313 shares worth $692K.
  • Financial Planning & Information Services added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $9.43M increase.
  • Financial Planning & Information Services's biggest Q2 2023 reduction was Hartford AAA CLO ETF, cutting an estimated $13.1M.
  • Financial Planning & Information Services fully exited United Parcel Service in Q2 2023, selling an estimated $235K.
  • Financial Planning & Information Services's ten largest holdings make up 58% of its $542M portfolio in Q2 2023.
  • Financial Planning & Information Services opened 3 new positions and closed 4 in Q2 2023.
  • Financial Planning & Information Services's portfolio value rose 5.1% quarter-over-quarter to $542M.

Based on Financial Planning & Information Services's 13F filing for Q2 2023, filed 11 Aug 2023.