We are live on ! Find out more
FPOC

Financial Planners of Cleveland Portfolio holdings

AUM $238M
This Fund
S&P 500
This Quarter Est. Return
-4.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$7.98M
Cap. Flow
+$619K
Cap. Flow %
0.26%
Top 10 Hldgs %
74.66%
Holding
96
New
9
Increased
13
Reduced
30
Closed
41

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.5M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$9.74M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.31M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.12M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.81M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$23.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.25M
4
AAPL icon
Apple
AAPL
+$6.18M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.35M

Sector Composition

Rank Sector Weight
1 Materials 1.44%
2 Financials 1.12%
3 Technology 1.09%
4 Consumer Discretionary 0.53%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$189B
$40.7M 17.11%
275,420
-159,209
-37% -$23.2M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$30M 12.6%
279,962
-72,669
-21% -$8M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$22M 9.26%
96,727
+73,218
+311% +$16.5M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$15.4M 6.46%
289,179
-138,376
-32% -$7.25M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.1B
$14.4M 6.03%
130,899
-38,557
-23% -$4.35M
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$12.1M 5.07%
168,875
-41,222
-20% -$2.89M
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$11.6M 4.89%
174,893
+137,300
+365% +$9.31M
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.9B
$10.7M 4.51%
52,295
+31,604
+153% +$6.45M
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40B
$10.7M 4.51%
213,280
+181,112
+563% +$9.12M
FBND icon
10
Fidelity Total Bond ETF
FBND
$26.9B
$10.1M 4.23%
201,990
+190,448
+1,650% +$9.74M
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$8.66M 3.64%
167,953
+127,881
+319% +$6.81M
FMB icon
12
First Trust Managed Municipal ETF
FMB
$2.03B
$7.19M 3.02%
135,532
+89,041
+192% +$4.9M
SHAG icon
13
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.5M
$6.51M 2.73%
134,198
-82,324
-38% -$4.07M
JMST icon
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$5.32M 2.24%
105,129
+99,423
+1,742% +$5.05M
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$32.6B
$3.55M 1.49%
35,602
+33,202
+1,383% +$3.31M
SHW icon
16
Sherwin-Williams
SHW
$78.3B
$3.43M 1.44%
13,747
-460
-3% -$127K
AAPL icon
17
Apple
AAPL
$4.89T
$1.99M 0.83%
11,369
-36,727
-76% -$6.18M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$876B
$1.93M 0.81%
4,243
+786
+23% +$352K
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.34M 0.56%
+53,928
New +$1.38M
VONV icon
20
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$1.26M 0.53%
17,272
+12,681
+276% +$914K
SPGM icon
21
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$1.24M 0.52%
+22,684
New +$1.24M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.16M 0.49%
+20,791
New +$1.2M
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$122B
$1.15M 0.48%
16,528
-41,112
-71% -$2.81M
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.06M 0.44%
2
– –
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.04M 0.44%
+15,672
New +$1.06M
1
2 3 4

Similar funds

PWP
Personal Wealth Partners Bloomington, Minnesota $229M AUM 6.65% 1-Year Est. Return
PCA
Permit Capital Advisors West Conshohocken, Pennsylvania $260M AUM
KWP
Keystone Wealth Partners Chandler, Arizona $214M AUM 3.05% 1-Year Est. Return
BCM
Breiter Capital Management Bradenton, Florida $202M AUM 21.36% 1-Year Est. Return
SCM
Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 1-Year Est. Return
WA
Winfield Associates Cleveland, Ohio $276M AUM 15.18% 1-Year Est. Return
ANRIA
American National Registered Investment Advisor Galveston, Texas $279M AUM 18.92% 1-Year Est. Return
MSM
Mayfield Select Management Menlo Park, California $190M AUM

Financial Planners of Cleveland's Q1 2022 Portfolio in Review

As of Q1 2022, Financial Planners of Cleveland held 96 positions worth $238M, down 3.2% from $246M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Financial Planners of Cleveland's Q1 2022 filing shows 9 new, 13 increased, 30 reduced and 41 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 53,928 shares worth $1.34M. The largest sale was Vanguard Value ETF, an estimated $23.2M.

By sector, the portfolio is most concentrated in Materials at 1.4% of assets, down from 1.9% a quarter earlier, followed by Financials and Technology.

  • Financial Planners of Cleveland's largest Q1 2022 buy was iShares US Treasury Bond ETF: 53,928 shares worth $1.34M.
  • Financial Planners of Cleveland added most to Vanguard Total Stock Market ETF in Q1 2022, an estimated $16.5M increase.
  • Financial Planners of Cleveland's biggest Q1 2022 reduction was Vanguard Value ETF, cutting an estimated $23.2M.
  • Financial Planners of Cleveland fully exited Calamos Strategic Total Return Fund in Q1 2022, selling an estimated $1.56M.
  • Financial Planners of Cleveland's ten largest holdings make up 75% of its $238M portfolio in Q1 2022.
  • Financial Planners of Cleveland opened 9 new positions and closed 41 in Q1 2022.
  • Financial Planners of Cleveland's portfolio value fell 3.2% quarter-over-quarter to $238M.

Based on Financial Planners of Cleveland's 13F filing for Q1 2022, filed 14 Apr 2022.