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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
-0.24%
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
$655M
AUM Growth
-$10.9M
Cap. Flow
-$8.09M
Cap. Flow %
-1.24%
Top 10 Hldgs %
59.09%
Holding
90
New
4
Increased
16
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.8M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$3.98M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.78M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.64M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.37M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.04M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.91M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.78M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.66M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.4M

Sector Composition

Rank Sector Weight
1 Utilities 1.07%
2 Consumer Staples 0.87%
3 Technology 0.67%
4 Financials 0.22%
5 Consumer Discretionary 0.2%
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
$51.1M 7.8%
651,996
+20,668
+3% +$1.64M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$48.3M 7.38%
602,678
-38,921
-6% -$2.91M
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$46M 7.02%
991,815
+126,130
+15% +$5.8M
DON icon
4
WisdomTree US MidCap Dividend Fund
DON
$4.01B
$45.7M 6.99%
977,914
-16,741
-2% -$791K
HTRB icon
5
Hartford Total Return Bond ETF
HTRB
$2.23B
$40.8M 6.23%
1,216,963
+119,379
+11% +$3.98M
VTV icon
6
Vanguard Value ETF
VTV
$186B
$34.6M 5.28%
215,448
-3,133
-1% -$501K
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17B
$33.9M 5.18%
1,143,977
+35,145
+3% +$1.05M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40B
$31.8M 4.86%
630,940
+21,214
+3% +$1.07M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$27.4M 4.18%
357,046
-14,710
-4% -$1.12M
VUG icon
10
Vanguard Growth ETF
VUG
$222B
$27.3M 4.17%
438,150
-47,730
-10% -$2.78M
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$79.9B
$21.9M 3.35%
185,019
-22,391
-11% -$2.66M
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$20.7M 3.17%
801,708
-28,307
-3% -$717K
SLYG icon
13
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$19.6M 3%
228,802
+1,832
+0.8% +$157K
DGS icon
14
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$19.3M 2.95%
375,434
-12,903
-3% -$664K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$60B
$16.4M 2.5%
649,784
+28,628
+5% +$675K
LMBS icon
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$13.1M 2%
272,956
+5,047
+2% +$242K
COWZ icon
17
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$12.8M 1.96%
235,320
+18,957
+9% +$1.05M
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$100B
$12.3M 1.88%
475,800
+52,758
+12% +$1.37M
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$36.9B
$10.5M 1.6%
57,545
-12,880
-18% -$2.38M
CALF icon
20
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.6B
$9.99M 1.53%
229,252
+38,742
+20% +$1.78M
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$8.26M 1.26%
169,429
-963
-0.6% -$47.1K
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$7.81M 1.19%
31,241
+129
+0.4% +$32.2K
IWS icon
23
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$7.79M 1.19%
64,525
-892
-1% -$108K
FMB icon
24
First Trust Managed Municipal ETF
FMB
$2.06B
$6.94M 1.06%
135,848
-47,101
-26% -$2.4M
VOE icon
25
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$6.37M 0.97%
42,378
-4,203
-9% -$638K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Financial Planning & Information Services held 90 positions worth $655M, down 1.6% from $666M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Financial Planning & Information Services's Q2 2024 filing shows 4 new, 16 increased, 50 reduced and 7 closed positions. Its largest new stake was Sherwin-Williams: 2,447 shares worth $730K. The largest sale was JPMorgan Chase, an estimated $3.04M.

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

  • Financial Planning & Information Services's largest Q2 2024 buy was Sherwin-Williams: 2,447 shares worth $730K.
  • Financial Planning & Information Services added most to JPMorgan Core Plus Bond ETF in Q2 2024, an estimated $5.8M increase.
  • Financial Planning & Information Services's biggest Q2 2024 reduction was JPMorgan Chase, cutting an estimated $3.04M.
  • Financial Planning & Information Services fully exited Alliant Energy in Q2 2024, selling an estimated $613K.
  • Financial Planning & Information Services's ten largest holdings make up 59% of its $655M portfolio in Q2 2024.
  • Financial Planning & Information Services opened 4 new positions and closed 7 in Q2 2024.
  • Financial Planning & Information Services's portfolio value fell 1.6% quarter-over-quarter to $655M.

Based on Financial Planning & Information Services's 13F filing for Q2 2024, filed 13 Aug 2024.