Financial Planning & Information Services, Inc.

CIK

1841433

Location

De Pere, WI

Portfolio Value

Small $658,613,153

Diversification

Diversified

Filing Date

Global Rank

#2,585 / 7,436 ▲ 62 · as of Sep 2024

Top Industry

Utilities - Regulated Electric 31.4%

3Y Alpha vs SPY

-7.7%

Period ended 1 year ago

Filed Nov 12, 2024 · 1y

19 quarters · since Mar 2020

Clone Performance

Sep 2023–Apr 2025 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+6.7%

SPY

+19.7%

Annualised alpha

-7.7%

Max drawdown

−13.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 6 quarters.Financial Planning & Information Services, Inc. has stopped filing, so the simulation ends in Apr 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

55 tracked positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

20.8%

−0.4 pts

Top 5

63.3%

+0.4 pts

Top 10

86.6%

+0.1 pts

HHI

1,032

Diversified−6

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Unclassified	95.8%	$630,685,269	25
Utilities	1.3%	$8,764,163	2
Consumer Defensive	1.0%	$6,647,531	4
Technology	0.6%	$4,088,964	3
Financial Services	0.3%	$2,052,108	5
Consumer Cyclical	0.3%	$1,852,853	5
Industrials	0.2%	$1,453,709	3
Healthcare	0.2%	$1,098,453	3
Basic Materials	0.1%	$806,323	2
Energy	0.1%	$655,616	2
Communication Services	0.1%	$508,164	1

Last Quarter's Activity

Export CSV

Sep 30, 2024 vs Jun 30, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ACGO	Hartford Alpha Capture Growth ETF	+236,821	1,564,690	$54,914,893
DCOR	Dimensional US Core Equity 1 ETF	+153,151	2,109,656	$63,340,022
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+84,839	1,707,594	$83,524,531
FNDA	Schwab Fundamental U.S. Small Company ETF	+81,775	402,821	$0
VB	Vanguard Morningstar Small-Cap ETF	+36,293	480,830	$78,156,193
AAAP	Pacer Barings CLO Market Flex ETF	+35,882	500,454	$26,024,540
VIGI	Vanguard International Dividend Appreciation ETF	+29,550	214,569	$27,507,745
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+13,236	1,666,141	$137,013,672
CWI	State Street SPDR MSCI ACWI ex-US ETF	+9,654	106,277	$4,041,845
VEA	Vanguard FTSE Developed Markets ETF	+9,356	67,439	$3,561,453
VEU	Vanguard FTSE All-World Ex-US ETF	+8,568	41,483	$2,048,076
QQQ	Invesco Qqq Trust, Series 1	+3,518	7,916	$3,863,562
PG	PROCTER & GAMBLE Co	+3,458	30,004	$5,196,692
NIC	Nicolet Bankshares Inc	+1,060	4,204	$402,028
WEC	Wec Energy Group, Inc.	+1,019	81,106	$7,800,775
BKF	iShares MSCI BIC ETF	+1,000	16,440	$753,938
NEE	Nextera Energy Inc	+939	11,397	$963,388
JPM	Jpmorgan Chase & Co	+913	2,549	$537,482
SPY	Spdr S&P 500 ETF Trust	+363	747	$428,598
ECNS	iShares MSCI China Small-Cap ETF	+357	8,224	$1,371,927
NVDA	Nvidia Corp	+312	2,592	$314,772
HD	Home Depot, Inc.	+102	692	$280,398
XOM	ExxonMobil Holdings Corp	+44	3,804	$445,904
KMB	Kimberly Clark Corp	+7	2,539	$361,248
ABBV	AbbVie Inc.	+4	1,822	$359,808
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−123,772	980,340	$49,209,774
BIV	Vanguard Intermediate-Term Bond ETF	−32,074	393,960	$30,964,891
CAAA	First Trust AAA CMBS ETF	−26,020	246,936	$12,201,107
FCAL	First Trust California Municipal High income ETF	−16,000	119,848	$6,227,302
BNDW	Vanguard Total World Bond ETF	−14,603	49,911	$3,963,931
DGS	WisdomTree Emerging Markets SmallCap Dividend Fund	−12,313	363,121	$19,499,597
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−3,296	157,790	$18,102,150
VCRM	Vanguard Core Tax-Exempt Bond ETF	−1,420	39,211	$2,004,466
EDV	Vanguard World Funds Extended Duration ETF	−457	6,227	$1,323,658
SHW	Sherwin Williams Co	−408	2,039	$778,225
GOOGL	Alphabet Inc.	−350	3,064	$508,164
JNJ	Johnson & Johnson	−250	2,036	$329,954
WMT	Walmart Inc.	−171	9,627	$777,380
AMZN	Amazon Com Inc	−119	1,830	$340,983
CVX	Chevron Corp	−77	1,424	$209,712
MCD	Mcdonalds Corp	−74	1,102	$335,570
UNH	Unitedhealth Group Inc	−39	699	$408,691
TSLA	Tesla, Inc.	−10	2,014	$526,922
AAPL	Apple Inc.	−3	11,380	$2,651,540
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
PKG	Packaging Corp Of America	1,713	$368,980
JEF	Jefferies Financial Group Inc.	3,703	$227,919
FAST	Fastenal Co	2,926	$208,974
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

55 tracked positions · $658,613,153 total · filing declares 88 positions · $725,669,949 · as of Sep 30, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 55 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	1,666,141	+13,236	$137,013,672	+7.7%	20.80%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	1,707,594	+84,839	$83,524,531	+7.4%	12.68%
VB	Vanguard Morningstar Small-Cap ETF	Added	480,830	+36,293	$78,156,193	+17.5%	11.87%
DCOR	Dimensional US Core Equity 1 ETF	Added	2,109,656	+153,151	$63,340,022	+15.2%	9.62%
ACGO	Hartford Alpha Capture Growth ETF	Added	1,564,690	+236,821	$54,914,893	+22.4%	8.34%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	980,340	-123,772	$49,209,774	−3.1%	7.47%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	393,960	-32,074	$30,964,891	−4.9%	4.70%
VIGI	Vanguard International Dividend Appreciation ETF	Added	214,569	+29,550	$27,507,745	+25.4%	4.18%
AAAP	Pacer Barings CLO Market Flex ETF	Added	500,454	+35,882	$26,024,540	+14.1%	3.95%
DGS	WisdomTree Emerging Markets SmallCap Dividend Fund	Reduced	363,121	-12,313	$19,499,597	+1.0%	2.96%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	157,790	-3,296	$18,102,150	+6.6%	2.75%
CAAA	First Trust AAA CMBS ETF	Reduced	246,936	-26,020	$12,201,107	−7.0%	1.85%
WEC	Wec Energy Group, Inc. Utilities	Added	81,106	+1,019	$7,800,775	+24.1%	1.18%
FCAL	First Trust California Municipal High income ETF	Reduced	119,848	-16,000	$6,227,302	−10.2%	0.95%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	30,004	+3,458	$5,196,692	+18.7%	0.79%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	106,277	+9,654	$4,041,845	+18.0%	0.61%
BNDW	Vanguard Total World Bond ETF	Reduced	49,911	-14,603	$3,963,931	−20.5%	0.60%
QQQ	Invesco Qqq Trust, Series 1	Added	7,916	+3,518	$3,863,562	+83.4%	0.59%
VEA	Vanguard FTSE Developed Markets ETF	Added	67,439	+9,356	$3,561,453	+24.1%	0.54%
AAPL	Apple Inc. Technology	Reduced	11,380	-3	$2,651,540	+10.6%	0.40%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	41,483	+8,568	$2,048,076	+36.7%	0.31%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Reduced	39,211	-1,420	$2,004,466	−1.5%	0.30%
ECNS	iShares MSCI China Small-Cap ETF	Added	8,224	+357	$1,371,927	+14.5%	0.21%
EDV	Vanguard World Funds Extended Duration ETF	Reduced	6,227	-457	$1,323,658	+2.0%	0.20%
MSFT	Microsoft Corp Technology	Held	2,609	0	$1,122,652	−3.7%	0.17%
LMT	Lockheed Martin Corp Industrials	Held	1,745	0	$1,020,057	+25.1%	0.15%
NEE	Nextera Energy Inc Utilities	Added	11,397	+939	$963,388	+30.1%	0.15%
SHW	Sherwin Williams Co Basic Materials	Reduced	2,039	-408	$778,225	+6.6%	0.12%
WMT	Walmart Inc. Consumer Defensive	Reduced	9,627	-171	$777,380	+17.2%	0.12%
BKF	iShares MSCI BIC ETF	Added	16,440	+1,000	$753,938	+14.7%	0.11%
BFC	Bank First Corp Financial Services	Held	7,347	0	$666,372	+9.8%	0.10%
FISV	Fiserv Inc	Held	3,548	0	$637,398	+20.5%	0.10%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,549	+913	$537,482	+62.4%	0.08%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,014	-10	$526,922	+31.6%	0.08%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,064	-350	$508,164	−18.3%	0.08%
XOM	ExxonMobil Holdings Corp Energy	Added	3,804	+44	$445,904	+3.0%	0.07%
SPY	Spdr S&P 500 ETF Trust	Added	747	+363	$428,598	+105.1%	0.07%
UNH	Unitedhealth Group Inc Healthcare	Reduced	699	-39	$408,691	+8.7%	0.06%
NIC	Nicolet Bankshares Inc Financial Services	Added	4,204	+1,060	$402,028	+54.0%	0.06%
PKG	Packaging Corp Of America Consumer Cyclical	NEW	1,713	NEW	$368,980	NEW	0.06%
KMB	Kimberly Clark Corp Consumer Defensive	Added	2,539	+7	$361,248	+3.2%	0.05%
ABBV	AbbVie Inc. Healthcare	Added	1,822	+4	$359,808	+15.4%	0.05%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,830	-119	$340,983	−9.5%	0.05%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,102	-74	$335,570	+12.0%	0.05%
JNJ	Johnson & Johnson Healthcare	Reduced	2,036	-250	$329,954	−1.2%	0.05%
NVDA	Nvidia Corp Technology	Added	2,592	+312	$314,772	+11.8%	0.05%
PEP	Pepsico Inc Consumer Defensive	Held	1,836	0	$312,211	+3.1%	0.05%
HD	Home Depot, Inc. Consumer Cyclical	Added	692	+102	$280,398	+38.1%	0.04%
JEF	Jefferies Financial Group Inc. Financial Services	NEW	3,703	NEW	$227,919	NEW	0.03%
WWD	Woodward, Inc. Industrials	Held	1,310	0	$224,678	−1.6%	0.03%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.