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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
+4.61%
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
$666M
AUM Growth
+$31.3M
Cap. Flow
+$3.16M
Cap. Flow %
0.47%
Top 10 Hldgs %
57.32%
Holding
89
New
5
Increased
22
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.72M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$4.96M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.29M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$874K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$815K

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$3.83M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.22M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.63M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.47M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.38M

Sector Composition

Rank Sector Weight
1 Utilities 1.12%
2 Consumer Staples 0.96%
3 Financials 0.69%
4 Technology 0.56%
5 Industrials 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
$52.4M 7.87%
631,328
-20,288
-3% -$1.63M
DON icon
2
WisdomTree US MidCap Dividend Fund
DON
$4B
$48.5M 7.29%
994,655
-32,069
-3% -$1.47M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$46.9M 7.05%
641,599
-31,941
-5% -$2.22M
JCPB icon
4
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$40.4M 6.07%
865,685
+165,925
+24% +$7.72M
HTRB icon
5
Hartford Total Return Bond ETF
HTRB
$2.23B
$37M 5.56%
1,097,584
+147,356
+16% +$4.96M
VTV icon
6
Vanguard Value ETF
VTV
$185B
$35.6M 5.35%
218,581
-2,586
-1% -$399K
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17B
$33.5M 5.03%
1,108,832
+24,445
+2% +$708K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40B
$30.8M 4.62%
609,726
+16,177
+3% +$815K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$28.5M 4.28%
371,756
+712
+0.2% +$54.6K
VUG icon
10
Vanguard Growth ETF
VUG
$221B
$27.9M 4.19%
485,880
-25,122
-5% -$1.38M
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$79.7B
$25.1M 3.77%
207,410
-3,357
-2% -$385K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$20.5M 3.08%
830,015
+5,116
+0.6% +$123K
SLYG icon
13
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$19.8M 2.97%
226,970
-5,796
-2% -$483K
DGS icon
14
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$19.8M 2.97%
388,337
-11,847
-3% -$586K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$14.4M 2.16%
621,156
+23,248
+4% +$514K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$36.8B
$13.5M 2.03%
70,425
-1,847
-3% -$333K
LMBS icon
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$12.9M 1.94%
267,909
-3,292
-1% -$159K
COWZ icon
18
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$12.6M 1.89%
216,363
+13,664
+7% +$730K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$100B
$11.4M 1.71%
423,042
+50,073
+13% +$1.29M
FMB icon
20
First Trust Managed Municipal ETF
FMB
$2.06B
$9.4M 1.41%
182,949
-74,376
-29% -$3.83M
CALF icon
21
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.58B
$9.37M 1.41%
190,510
+18,388
+11% +$874K
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$8.54M 1.28%
170,392
-6,550
-4% -$312K
IWS icon
23
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$8.2M 1.23%
65,417
-2,041
-3% -$240K
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$8.11M 1.22%
31,112
-1,564
-5% -$384K
VOE icon
25
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$7.26M 1.09%
46,581
-1,033
-2% -$152K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Financial Planning & Information Services held 89 positions worth $666M, up 4.9% from $634M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Financial Planning & Information Services's Q1 2024 filing shows 5 new, 22 increased, 48 reduced and 3 closed positions. Its largest new stake was Coca-Cola: 3,651 shares worth $223K. The largest sale was First Trust Managed Municipal ETF, an estimated $3.83M.

By sector, the portfolio is most concentrated in Utilities at 1.1% of assets, down from 1.2% a quarter earlier, followed by Consumer Staples and Financials.

  • Financial Planning & Information Services's largest Q1 2024 buy was Coca-Cola: 3,651 shares worth $223K.
  • Financial Planning & Information Services added most to JPMorgan Core Plus Bond ETF in Q1 2024, an estimated $7.72M increase.
  • Financial Planning & Information Services's biggest Q1 2024 reduction was First Trust Managed Municipal ETF, cutting an estimated $3.83M.
  • Financial Planning & Information Services fully exited Dominion Energy in Q1 2024, selling an estimated $208K.
  • Financial Planning & Information Services's ten largest holdings make up 57% of its $666M portfolio in Q1 2024.
  • Financial Planning & Information Services opened 5 new positions and closed 3 in Q1 2024.
  • Financial Planning & Information Services's portfolio value rose 4.9% quarter-over-quarter to $666M.

Based on Financial Planning & Information Services's 13F filing for Q1 2024, filed 14 May 2024.