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).

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

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.

Last Reported on: 12 Nov, 2024

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BBAX	j p morgan exchange traded f	8.29	1,247,520	60,180,100	added	25.78
Historical Trend of J P MORGAN EXCHANGE TRADED F Position Held By Financial Planning & Information Services, Inc. What % of Portfolio is BBAX?: Number of BBAX shares held: Change in No. of Shares Held:
	BIL	spdr ser tr	7.43	649,822	53,896,300	added	7.82

	HCOM	hartford fds exchange traded	7.03	1,459,030	51,007,600	added	19.89

	BIL	spdr ser tr	6.97	582,947	50,611,400	reduced	-10.59

	AGZD	wisdomtree tr	6.12	867,943	44,377,900	reduced	-11.25

	VB	vanguard index fds	5.60	232,616	40,607,800	added	7.97

	DFAC	dimensional etf trust	5.47	1,249,350	39,704,500	added	9.21

	VB	vanguard index fds	4.21	79,650	30,580,000	added	9.07

	VIGI	vanguard whitehall fds	3.79	214,569	27,507,700	added	15.97

	BIV	vanguard bd index fds	3.39	312,411	24,583,600	reduced	-12.5

	BBAX	j p morgan exchange traded f	3.22	460,079	23,344,400	reduced	-27.08

	DFAC	dimensional etf trust	3.16	837,622	22,959,200	added	4.48

	BIL	spdr ser tr	3.06	238,458	22,202,800	added	4.22

	FNDA	schwab strategic tr	2.87	199,772	20,812,200	added	22.98

	AGZD	wisdomtree tr	2.69	363,121	19,499,600	reduced	-3.28

	FNDA	schwab strategic tr	2.37	203,049	17,163,700	added	28.03

	AFTY	pacer fds tr	1.93	242,566	14,027,600	added	3.08

	VB	vanguard index fds	1.81	65,378	13,126,500	added	13.61

	FCVT	first tr exchange-traded fd	1.68	246,936	12,201,100	reduced	-9.53

	AFTY	pacer fds tr	1.65	257,888	11,997,000	added	12.49