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
$246M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$39.8M
3
+$23.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$19.6M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$15.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.11%
2 Materials 1.93%
3 Financials 1.88%
4 Consumer Discretionary 1.42%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$171B
$874K 0.36%
+43,350
CAT icon
27
Caterpillar
CAT
$270B
$793K 0.32%
+3,491
KHC icon
28
Kraft Heinz
KHC
$29B
$725K 0.29%
+19,252
FUN icon
29
Cedar Fair
FUN
$1.43B
$689K 0.28%
+14,603
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.71T
$679K 0.28%
+4,900
SEE icon
31
Sealed Air
SEE
$6.08B
$618K 0.25%
+9,126
EFA icon
32
iShares MSCI EAFE ETF
EFA
$69.2B
$605K 0.25%
+7,756
FBND icon
33
Fidelity Total Bond ETF
FBND
$23.1B
$605K 0.25%
+11,542
KRG icon
34
Kite Realty
KRG
$5.14B
$594K 0.24%
+25,996
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$553K 0.22%
+1,857
CVX icon
36
Chevron
CVX
$295B
$552K 0.22%
+4,670
MGV icon
37
Vanguard Mega Cap Value ETF
MGV
$10.7B
$550K 0.22%
+5,049
XOM icon
38
Exxon Mobil
XOM
$492B
$541K 0.22%
+8,181
VZ icon
39
Verizon
VZ
$168B
$512K 0.21%
+28,002
PEP icon
40
PepsiCo
PEP
$203B
$511K 0.21%
+3,089
V icon
41
Visa
V
$673B
$465K 0.19%
+2,163
HON icon
42
Honeywell
HON
$126B
$450K 0.18%
+2,118
PG icon
43
Procter & Gamble
PG
$338B
$443K 0.18%
+2,806
D icon
44
Dominion Energy
D
$50.7B
$441K 0.18%
+5,528
SPYV icon
45
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$419K 0.17%
+10,643
IVE icon
46
iShares S&P 500 Value ETF
IVE
$47.6B
$408K 0.17%
+2,571
MCD icon
47
McDonald's
MCD
$225B
$397K 0.16%
+1,519
PGR icon
48
Progressive
PGR
$131B
$393K 0.16%
+3,599
JNJ icon
49
Johnson & Johnson
JNJ
$497B
$387K 0.16%
+2,607
LECO icon
50
Lincoln Electric
LECO
$13.4B
$385K 0.16%
+2,760
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