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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
+9.01%
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
$634M
AUM Growth
+$97M
Cap. Flow
+$46.7M
Cap. Flow %
7.37%
Top 10 Hldgs %
56.64%
Holding
86
New
2
Increased
32
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$8.09M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.2M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.88M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.85M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.76M

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.12M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$2.19M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.93M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.32M
5
SHW icon
Sherwin-Williams
SHW
+$730K

Sector Composition

Rank Sector Weight
1 Utilities 1.17%
2 Consumer Staples 0.95%
3 Financials 0.66%
4 Technology 0.6%
5 Consumer Discretionary 0.23%
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
$54.3M 8.56%
651,616
+22,883
+4% +$1.69M
DON icon
2
WisdomTree US MidCap Dividend Fund
DON
$4B
$46.9M 7.4%
1,026,724
-74,459
-7% -$3.12M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$43.8M 6.91%
673,540
+111,604
+20% +$6.88M
VTV icon
4
Vanguard Value ETF
VTV
$185B
$33.1M 5.21%
221,167
+16,452
+8% +$2.31M
JCPB icon
5
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$32.9M 5.19%
699,760
+81,059
+13% +$3.66M
HTRB icon
6
Hartford Total Return Bond ETF
HTRB
$2.23B
$32.3M 5.1%
950,228
+55,345
+6% +$1.8M
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17B
$31.1M 4.9%
1,084,387
+145,790
+16% +$3.89M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40B
$29.8M 4.7%
593,549
+94,777
+19% +$4.76M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$28.6M 4.51%
371,044
-25,461
-6% -$1.93M
VUG icon
10
Vanguard Growth ETF
VUG
$221B
$26.5M 4.17%
511,002
+26,322
+5% +$1.27M
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$79.7B
$23.5M 3.71%
210,767
+15,607
+8% +$1.64M
DGS icon
12
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$20M 3.15%
400,184
-46,740
-10% -$2.19M
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$19.9M 3.14%
824,899
+95,469
+13% +$2.18M
SLYG icon
14
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$19.5M 3.07%
232,766
+23,725
+11% +$1.78M
FMB icon
15
First Trust Managed Municipal ETF
FMB
$2.06B
$13.3M 2.1%
257,325
-26,597
-9% -$1.32M
LMBS icon
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$13.1M 2.07%
271,201
-2,830
-1% -$134K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$36.8B
$13M 2.05%
72,272
+727
+1% +$119K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$12.4M 1.96%
597,908
+372,284
+165% +$7.2M
COWZ icon
19
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$10.5M 1.66%
202,699
+162,736
+407% +$8.09M
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$100B
$9.46M 1.49%
372,969
+203,496
+120% +$4.85M
CALF icon
21
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.58B
$8.27M 1.3%
172,122
+78,081
+83% +$3.35M
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$8.25M 1.3%
176,942
+6,799
+4% +$293K
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$7.9M 1.25%
32,676
+971
+3% +$211K
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$7.84M 1.24%
67,458
-4,279
-6% -$456K
VOE icon
25
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$6.9M 1.09%
47,614
-4,311
-8% -$579K
1
2 3 4

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CSPAM
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9WM
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SC
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ZF
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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
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Financial Planning & Information Services's Q4 2023 Portfolio in Review

As of Q4 2023, Financial Planning & Information Services held 86 positions worth $634M, up 18% from $537M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Financial Planning & Information Services deployed $46.7M of net new capital in Q4 2023, opening 2 new positions and adding to 32 existing holdings. Its largest new stake was Home Depot: 590 shares worth $204K.

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

On the sell side, the largest reduction was WisdomTree US MidCap Dividend Fund, an estimated $3.12M trimmed.

  • Financial Planning & Information Services's largest Q4 2023 buy was Home Depot: 590 shares worth $204K.
  • Financial Planning & Information Services added most to Pacer US Cash Cows 100 ETF in Q4 2023, an estimated $8.09M increase.
  • Financial Planning & Information Services's biggest Q4 2023 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $3.12M.
  • Financial Planning & Information Services fully exited Sherwin-Williams in Q4 2023, selling an estimated $730K.
  • Financial Planning & Information Services's ten largest holdings make up 57% of its $634M portfolio in Q4 2023.
  • Financial Planning & Information Services opened 2 new positions and closed 2 in Q4 2023.
  • Financial Planning & Information Services's portfolio value rose 18% quarter-over-quarter to $634M.

Based on Financial Planning & Information Services's 13F filing for Q4 2023, filed 14 Feb 2024.