Grufity logo
Grufity logo

Latest Financial Planning & Information Services, Inc. Stock Portfolio

$725Million | No. of Holdings #88

Financial Planning & Information Services, Inc. Performance

2024 Q3+0.74%
YTD+0.85%
2023+0.99%

About Financial Planning & Information Services, Inc. and 13F Hedge Fund Stock Holdings

On 2024-11-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Financial Planning & Information Services, Inc. reported an equity portfolio of $725.7 Millions as of 30 Sep, 2024. <br><br> 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. <br><br> 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. Equity Portfolio Value
Last Reported on: 12 Nov, 2024
$725Million
  as of Nov 12, 2024

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%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dimensional etf trust370,922
packaging corp amer368,980
vanguard index fds289,619
jefferies finl group inc227,920
vanguard bd index fds224,048
fastenal co208,975
New stocks bought by Financial Planning & Information Services, Inc.

Additions

Ticker% Inc.
spdr s&p 500 etf tr94.53
invesco qqq tr79.99
jpmorgan chase & co.55.81
vanguard index fds35.27
nicolet bankshares inc33.72
vanguard intl equity index f28.47
schwab strategic tr28.03
hartford fds exchange traded26.74
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.

  • Others
  • Utilities
Sector%
Others95.8
Utilities1.2

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.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED95.8
MEGA-CAP2
LARGE-CAP1.6

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.

  • Others
  • S&P 500
Index%
Others95.9
S&P 5003.6
Top 5 Winners (%)%
TSLA
tesla inc
32.1 %
SHW
sherwin williams co
26.4 %
LMT
lockheed martin corp
25.1 %
WEC
wec energy group inc
22.4 %
WMT
walmart inc
19.1 %
Top 5 Winners ($)$
WEC
wec energy group inc
1.4 M
IJR
ishares tr
0.7 M
IJR
ishares tr
0.3 M
AAPL
apple inc
0.3 M
IJR
ishares tr
0.3 M
Top 5 Losers (%)%
GOOG
alphabet inc
-8.9 %
CVX
chevron corp new
-5.8 %
MSFT
microsoft corp
-3.7 %
AMZN
amazon com inc
-3.7 %
WWD
woodward inc
-1.6 %
Top 5 Losers ($)$
GOOG
alphabet inc
-0.1 M
MSFT
microsoft corp
0.0 M
AMZN
amazon com inc
0.0 M
CVX
chevron corp new
0.0 M
NVDA
nvidia corporation
0.0 M

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.

$725.67MTotal Value
89.00Positions
12 Nov, 2024Last Reported
Current holdings of Current Stock Holdings of Financial Planning & Information Services, Inc., last reported on 12 Nov, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Financial Planning & Information Services, Inc.'s holding in Pacer Fds Tr over time
1.93%242,566
$14.03M
1.93%
increased 3.08 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Financial Planning & Information Services, Inc.'s holding in Pacer Fds Tr over time
1.65%257,888
$12.00M
1.65%
increased 12.49 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Financial Planning & Information Services, Inc.'s holding in Wisdomtree Tr over time
6.12%867,943
$44.38M
6.12%
decreased 11.25 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Financial Planning & Information Services, Inc.'s holding in Wisdomtree Tr over time
2.69%363,121
$19.50M
2.69%
decreased 3.28 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Financial Planning & Information Services, Inc.'s holding in Wisdomtree Tr over time
0.2%41,253
$1.42M
0.2%
decreased 20.75 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Financial Planning & Information Services, Inc.'s holding in Wisdomtree Tr over time
0.11%12,144
$771.1K
0.11%
increased 1.77 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Financial Planning & Information Services, Inc.'s holding in J P Morgan Exchange Traded F over time
8.29%1,247,520
$60.18M
8.29%
increased 25.78 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Financial Planning & Information Services, Inc.'s holding in J P Morgan Exchange Traded F over time
3.22%460,079
$23.34M
3.22%
decreased 27.08 percentreduced
BIL
Spdr Ser Tr

Spdr Ser Tr

BIL
Financial Planning & Information Services, Inc.'s holding in Spdr Ser Tr over time
7.43%649,822
$53.90M
7.43%
increased 7.82 percentadded
BIL
Spdr Ser Tr

Spdr Ser Tr

BIL
Financial Planning & Information Services, Inc.'s holding in Spdr Ser Tr over time
6.97%582,947
$50.61M
6.97%
decreased 10.59 percentreduced
BIL
Spdr Ser Tr

Spdr Ser Tr

BIL
Financial Planning & Information Services, Inc.'s holding in Spdr Ser Tr over time
3.06%238,458
$22.20M
3.06%
increased 4.22 percentadded
BIL
Spdr Ser Tr

Spdr Ser Tr

BIL
Financial Planning & Information Services, Inc.'s holding in Spdr Ser Tr over time
1.42%194,914
$10.30M
1.42%
increased 15.04 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Financial Planning & Information Services, Inc.'s holding in Vanguard Bd Index Fds over time
3.39%312,411
$24.58M
3.39%
decreased 12.5 percentreduced
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Financial Planning & Information Services, Inc.'s holding in Vanguard Bd Index Fds over time
0.85%78,566
$6.16M
0.85%
increased 13.88 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Financial Planning & Information Services, Inc.'s holding in Vanguard Bd Index Fds over time
0.03%2,983
$224.0K
0.03%
new position