FPOC
Financial Planners of Cleveland Portfolio holdings
AUM
$238M
This Quarter Return
+6.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
–
Cap. Flow
+$246M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
80.2%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$65.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$39.8M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$23.3M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$19.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$211B
| $874K | 0.36% |
+43,350
| New | +$874K |
|
27
Caterpillar
CAT
$202B
| $793K | 0.32% |
+3,491
| New | +$793K |
|
28
Kraft Heinz
KHC
$30.9B
| $725K | 0.29% |
+19,252
| New | +$725K |
|
29
Cedar Fair
FUN
$2.38B
| $689K | 0.28% |
+14,603
| New | +$689K |
|
30
Alphabet (Google) Class A
GOOGL
$2.91T
| $679K | 0.28% |
+4,900
| New | +$679K |
|
31
Sealed Air
SEE
$4.99B
| $618K | 0.25% |
+9,126
| New | +$618K |
|
32
iShares MSCI EAFE ETF
EFA
$67.1B
| $605K | 0.25% |
+7,756
| New | +$605K |
|
33
Fidelity Total Bond ETF
FBND
$20.7B
| $605K | 0.25% |
+11,542
| New | +$605K |
|
34
Kite Realty
KRG
$4.95B
| $594K | 0.24% |
+25,996
| New | +$594K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.07T
| $553K | 0.22% |
+1,857
| New | +$553K |
|
36
Chevron
CVX
$317B
| $552K | 0.22% |
+4,670
| New | +$552K |
|
37
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $550K | 0.22% |
+5,049
| New | +$550K |
|
38
Exxon Mobil
XOM
$478B
| $541K | 0.22% |
+8,181
| New | +$541K |
|
39
Verizon
VZ
$185B
| $512K | 0.21% |
+28,002
| New | +$512K |
|
40
PepsiCo
PEP
$197B
| $511K | 0.21% |
+3,089
| New | +$511K |
|
41
Visa
V
$659B
| $465K | 0.19% |
+2,163
| New | +$465K |
|
42
Honeywell
HON
$134B
| $450K | 0.18% |
+2,118
| New | +$450K |
|
43
Procter & Gamble
PG
$370B
| $443K | 0.18% |
+2,806
| New | +$443K |
|
44
Dominion Energy
D
$51.2B
| $441K | 0.18% |
+5,528
| New | +$441K |
|
45
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $419K | 0.17% |
+10,643
| New | +$419K |
|
46
iShares S&P 500 Value ETF
IVE
$41.2B
| $408K | 0.17% |
+2,571
| New | +$408K |
|
47
McDonald's
MCD
$218B
| $397K | 0.16% |
+1,519
| New | +$397K |
|
48
Progressive
PGR
$146B
| $393K | 0.16% |
+3,599
| New | +$393K |
|
49
Johnson & Johnson
JNJ
$429B
| $387K | 0.16% |
+2,607
| New | +$387K |
|
50
Lincoln Electric
LECO
$13.2B
| $385K | 0.16% |
+2,760
| New | +$385K |
|