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
-3.35%
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
$537M
AUM Growth
-$4.82M
Cap. Flow
+$14M
Cap. Flow %
2.61%
Top 10 Hldgs %
57.67%
Holding
88
New
3
Increased
26
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$4.48M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.22M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.29M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.81M
5
VTV icon
Vanguard Value ETF
VTV
+$1.39M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.7M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.47M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.03M
4
VUG icon
Vanguard Growth ETF
VUG
+$856K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$628K

Sector Composition

Rank Sector Weight
1 Utilities 1.17%
2 Consumer Staples 1.13%
3 Financials 0.67%
4 Technology 0.62%
5 Healthcare 0.22%
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
$45.5M 8.47%
628,733
-8,126
-1% -$628K
DON icon
2
WisdomTree US MidCap Dividend Fund
DON
$4B
$45.1M 8.39%
1,101,183
-24,266
-2% -$1.03M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$33.3M 6.2%
561,936
-23,917
-4% -$1.47M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$29.8M 5.55%
396,505
-35,871
-8% -$2.7M
HTRB icon
5
Hartford Total Return Bond ETF
HTRB
$2.23B
$28.7M 5.34%
894,883
+136,046
+18% +$4.48M
VTV icon
6
Vanguard Value ETF
VTV
$185B
$28.2M 5.26%
204,715
+9,722
+5% +$1.39M
JCPB icon
7
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$27.6M 5.14%
618,701
+92,296
+18% +$4.22M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40B
$25M 4.66%
498,772
+45,653
+10% +$2.29M
DFAI
9
Dimensional International Core Equity Market ETF
DFAI
$17B
$24.5M 4.56%
938,597
+38,083
+4% +$1.03M
VUG icon
10
Vanguard Growth ETF
VUG
$221B
$22M 4.09%
484,680
-18,126
-4% -$856K
DGS icon
11
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$20.7M 3.85%
446,924
-9,457
-2% -$452K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$79.7B
$20.2M 3.75%
195,160
+3,837
+2% +$412K
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$16.5M 3.06%
729,430
+18,834
+3% +$444K
SLYG icon
14
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$15.3M 2.85%
209,041
-46
-0% -$3.55K
FMB icon
15
First Trust Managed Municipal ETF
FMB
$2.06B
$13.9M 2.58%
283,922
-3,981
-1% -$200K
LMBS icon
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$12.9M 2.41%
274,031
+26,422
+11% +$1.26M
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$36.8B
$11.4M 2.12%
71,545
-1,590
-2% -$266K
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$7.49M 1.39%
71,737
-2,202
-3% -$243K
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$7.02M 1.31%
170,143
-1,562
-0.9% -$67.7K
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$6.8M 1.27%
51,925
+1,116
+2% +$155K
VBK icon
21
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$6.79M 1.26%
31,705
-14
-0% -$3.18K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.72M 1.06%
76,074
-2,448
-3% -$185K
WEC icon
23
WEC Energy
WEC
$36.7B
$4.88M 0.91%
60,614
+586
+1% +$50.9K
PG icon
24
Procter & Gamble
PG
$347B
$4.55M 0.85%
31,225
+4,208
+16% +$643K
VO icon
25
Vanguard Mid-Cap ETF
VO
$105B
$4.22M 0.79%
81,028
-396
-0.5% -$21.7K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Financial Planning & Information Services held 88 positions worth $537M, down 0.89% from $542M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Financial Planning & Information Services's Q3 2023 filing shows 3 new, 26 increased, 38 reduced and 4 closed positions. Its largest new stake was Sherwin-Williams: 2,862 shares worth $730K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $2.7M.

By sector, the portfolio is most concentrated in Utilities at 1.2% of assets, down from 1.3% a quarter earlier, followed by Consumer Staples and Financials.

  • Financial Planning & Information Services's largest Q3 2023 buy was Sherwin-Williams: 2,862 shares worth $730K.
  • Financial Planning & Information Services added most to Hartford Total Return Bond ETF in Q3 2023, an estimated $4.48M increase.
  • Financial Planning & Information Services's biggest Q3 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.7M.
  • Financial Planning & Information Services fully exited Berkshire Hathaway Class B in Q3 2023, selling an estimated $372K.
  • Financial Planning & Information Services's ten largest holdings make up 58% of its $537M portfolio in Q3 2023.
  • Financial Planning & Information Services opened 3 new positions and closed 4 in Q3 2023.
  • Financial Planning & Information Services's portfolio value fell 0.89% quarter-over-quarter to $537M.

Based on Financial Planning & Information Services's 13F filing for Q3 2023, filed 14 Nov 2023.