Latest Financial Planning & Information Services, Inc. Stock Portfolio
Financial Planning & Information Services, Inc. Performance:
2024 Q3: 0.74%YTD: 0.85%2023: 0.99%
Performance for 2024 Q3 is 0.74%, and YTD is 0.85%, and 2023 is 0.99%.
About Financial Planning & Information Services, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Financial Planning & Information Services, Inc. reported an equity portfolio of $725.7 Millions as of 30 Sep, 2024.
The top stock holdings of Financial Planning & Information Services, Inc. are BBAX, BIL, HCOM. The fund has invested 8.3% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 7.4% of portfolio in SPDR SER TR.
The fund managers got completely rid off WISDOMTREE TR (DWMF) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), VANGUARD SCOTTSDALE FDS (BNDW) and WISDOMTREE TR (AGZD). Financial Planning & Information Services, Inc. opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), PACKAGING CORP AMER (PKG) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), INVESCO QQQ TR (QQQ) and JPMORGAN CHASE & CO. (JPM).
The top stock holdings of Financial Planning & Information Services, Inc. are BBAX, BIL, HCOM. The fund has invested 8.3% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 7.4% of portfolio in SPDR SER TR.
The fund managers got completely rid off WISDOMTREE TR (DWMF) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), VANGUARD SCOTTSDALE FDS (BNDW) and WISDOMTREE TR (AGZD). Financial Planning & Information Services, Inc. opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), PACKAGING CORP AMER (PKG) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), INVESCO QQQ TR (QQQ) and JPMORGAN CHASE & CO. (JPM).
Financial Planning & Information Services, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Financial Planning & Information Services, Inc. made a return of 0.74% in the last quarter. In trailing 12 months, it's portfolio return was 1.66%.
New Buys
| Ticker | $ Bought |
|---|---|
| dimensional etf trust | 370,922 |
| packaging corp amer | 368,980 |
| vanguard index fds | 289,619 |
| jefferies finl group inc | 227,920 |
| vanguard bd index fds | 224,048 |
| fastenal co | 208,975 |
New stocks bought by Financial Planning & Information Services, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| spdr s&p 500 etf tr | 94.53 |
| invesco qqq tr | 79.99 |
| jpmorgan chase & co. | 55.81 |
| vanguard index fds | 35.27 |
| nicolet bankshares inc | 33.72 |
| vanguard intl equity index f | 28.47 |
| schwab strategic tr | 28.03 |
| hartford fds exchange traded | 26.74 |
Additions to existing portfolio by Financial Planning & Information Services, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| j p morgan exchange traded f | -27.08 |
| vanguard scottsdale fds | -22.64 |
| wisdomtree tr | -20.75 |
| sherwin williams co | -16.67 |
| vanguard bd index fds | -12.5 |
| first tr exchange-traded fd | -11.78 |
| wisdomtree tr | -11.25 |
| johnson & johnson | -10.94 |
Financial Planning & Information Services, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| wisdomtree tr | -253,613 |
Financial Planning & Information Services, Inc. got rid off the above stocks
Sector Distribution
Financial Planning & Information Services, Inc. has about 95.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 95.8 |
| Utilities | 1.2 |
Market Cap. Distribution
Financial Planning & Information Services, Inc. has about 3.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 95.8 |
| MEGA-CAP | 2 |
| LARGE-CAP | 1.6 |
Stocks belong to which Index?
About 3.6% of the stocks held by Financial Planning & Information Services, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95.9 |
| S&P 500 | 3.6 |
Financial Planning & Information Services, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Financial Planning & Information Services, Inc.
Financial Planning & Information Services, Inc. has 88 stocks in it's portfolio. About 58.3% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. WEC was the most profitable stock for Financial Planning & Information Services, Inc. last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.36 | 11,380 | 2,651,590 | reduced | -0.03 | ||
| ABBV | abbvie inc | 0.05 | 1,822 | 359,832 | added | 0.22 | ||
| AFTY | pacer fds tr | 1.93 | 242,566 | 14,027,600 | added | 3.08 | ||
| AFTY | pacer fds tr | 1.65 | 257,888 | 11,997,000 | added | 12.49 | ||
| AGZD | wisdomtree tr | 6.12 | 867,943 | 44,377,900 | reduced | -11.25 | ||
| AGZD | wisdomtree tr | 2.69 | 363,121 | 19,499,600 | reduced | -3.28 | ||
| AGZD | wisdomtree tr | 0.20 | 41,253 | 1,422,820 | reduced | -20.75 | ||
| AGZD | wisdomtree tr | 0.11 | 12,144 | 771,144 | added | 1.77 | ||
| AMZN | amazon com inc | 0.05 | 1,830 | 340,984 | reduced | -6.11 | ||
| ASB | associated banc corp | 0.03 | 10,135 | 218,299 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 8.29 | 1,247,520 | 60,180,100 | added | 25.78 | ||
| BBAX | j p morgan exchange traded f | 3.22 | 460,079 | 23,344,400 | reduced | -27.08 | ||
| BFC | bank first corp | 0.09 | 7,347 | 666,373 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 7.43 | 649,822 | 53,896,300 | added | 7.82 | ||
| BIL | spdr ser tr | 6.97 | 582,947 | 50,611,400 | reduced | -10.59 | ||
| BIL | spdr ser tr | 3.06 | 238,458 | 22,202,800 | added | 4.22 | ||
| BIL | spdr ser tr | 1.42 | 194,914 | 10,303,200 | added | 15.04 | ||
| BIV | vanguard bd index fds | 3.39 | 312,411 | 24,583,600 | reduced | -12.5 | ||
| BIV | vanguard bd index fds | 0.85 | 78,566 | 6,157,240 | added | 13.88 | ||
| BIV | vanguard bd index fds | 0.03 | 2,983 | 224,048 | new | |||