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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 Morningstar 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 Morningstar 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
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$991K 0.42%
+11,516
New +$1.02M
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$982K 0.41%
+19,605
New +$1.01M
FNDF icon
28
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$820K 0.34%
25,434
+16,214
+176% +$529K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$190B
$791K 0.33%
+11,373
New +$804K
AMZN icon
30
Amazon
AMZN
$2.92T
$659K 0.28%
4,040
-3,700
-48% -$572K
MSFT icon
31
Microsoft
MSFT
$3.45T
$617K 0.26%
2,000
-1,297
-39% -$390K
SEE
32
DELISTED
Sealed Air
SEE
$611K 0.26%
9,126
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$602K 0.25%
1,705
-152
-8% -$49.2K
MGV icon
34
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$584K 0.25%
5,444
+395
+8% +$41.9K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$122B
$583K 0.25%
+10,855
New +$578K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$579K 0.24%
4,160
-740
-15% -$101K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$82.2B
$485K 0.2%
2,924
-3,416
-54% -$561K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$78B
$447K 0.19%
6,076
-1,680
-22% -$126K
CAT icon
39
Caterpillar
CAT
$375B
$427K 0.18%
1,917
-1,574
-45% -$330K
QQQ icon
40
Invesco QQQ Trust
QQQ
$453B
$393K 0.17%
1,083
-1,939
-64% -$689K
V icon
41
Visa
V
$684B
$382K 0.16%
1,722
-441
-20% -$95.4K
PGR icon
42
Progressive
PGR
$123B
$376K 0.16%
3,299
-300
-8% -$32.4K
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$81.9B
$330K 0.14%
+6,291
New +$338K
LECO icon
44
Lincoln Electric
LECO
$14.2B
$325K 0.14%
2,360
-400
-14% -$52.4K
CVX icon
45
Chevron
CVX
$392B
$309K 0.13%
1,895
-2,775
-59% -$398K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$287K 0.12%
635
-1,941
-75% -$864K
SPYV icon
47
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$273K 0.11%
6,542
-4,101
-39% -$169K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$257K 0.11%
1,840
-380
-17% -$51.7K
PEP icon
49
PepsiCo
PEP
$190B
$250K 0.11%
1,491
-1,598
-52% -$268K
JPM icon
50
JPMorgan Chase
JPM
$935B
$240K 0.1%
1,758
-285
-14% -$42.1K
1
2
3 4

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KWP
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BCM
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SCM
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ANRIA
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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 Morningstar 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 Morningstar Total Stock Market ETF in Q1 2022, an estimated $16.5M increase.
  • Financial Planners of Cleveland's biggest Q1 2022 reduction was Vanguard Morningstar 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.