FPOC

Financial Planners of Cleveland Portfolio holdings

AUM $238M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
-$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$9.48M
3
+$9.14M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.1M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.59M

Top Sells

1
+$23.5M
2
+$7.78M
3
+$7.35M
4
AAPL icon
Apple
AAPL
+$6.41M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.23M

Sector Composition

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
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$991K 0.42%
+11,516
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$982K 0.41%
+19,605
FNDF icon
28
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$820K 0.34%
25,434
+16,214
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$157B
$791K 0.33%
+11,373
AMZN icon
30
Amazon
AMZN
$2.72T
$659K 0.28%
4,040
-3,700
MSFT icon
31
Microsoft
MSFT
$3.84T
$617K 0.26%
2,000
-1,297
SEE icon
32
Sealed Air
SEE
$5B
$611K 0.26%
9,126
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.03T
$602K 0.25%
1,705
-152
MGV icon
34
Vanguard Mega Cap Value ETF
MGV
$10.1B
$584K 0.25%
5,444
+395
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$583K 0.25%
+10,855
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.42T
$579K 0.24%
4,160
-740
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$64.8B
$485K 0.2%
2,924
-3,416
EFA icon
38
iShares MSCI EAFE ETF
EFA
$68.2B
$447K 0.19%
6,076
-1,680
CAT icon
39
Caterpillar
CAT
$267B
$427K 0.18%
1,917
-1,574
QQQ icon
40
Invesco QQQ Trust
QQQ
$402B
$393K 0.17%
1,083
-1,939
V icon
41
Visa
V
$651B
$382K 0.16%
1,722
-441
PGR icon
42
Progressive
PGR
$119B
$376K 0.16%
3,299
-300
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$69.6B
$330K 0.14%
+6,291
LECO icon
44
Lincoln Electric
LECO
$12.8B
$325K 0.14%
2,360
-400
CVX icon
45
Chevron
CVX
$308B
$309K 0.13%
1,895
-2,775
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$679B
$287K 0.12%
635
-1,941
SPYV icon
47
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$273K 0.11%
6,542
-4,101
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.43T
$257K 0.11%
1,840
-380
PEP icon
49
PepsiCo
PEP
$196B
$250K 0.11%
1,491
-1,598
JPM icon
50
JPMorgan Chase
JPM
$842B
$240K 0.1%
1,758
-285
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