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FPOC
Financial Planners of Cleveland Portfolio holdings
AUM
$238M
This Fund
S&P 500
This Quarter
Est. Return
+6.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
–
Cap. Flow
+$244M
Cap. Flow
% of AUM
99.27%
Top 10 Holdings %
Top 10 Hldgs %
80.2%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$62.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$40.3M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$23.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$19.7M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$16M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
26
AT&T
T
$166B
| $874K | 0.36% |
+43,350
| New | +$810K |
|
27
Caterpillar
CAT
$393B
| $793K | 0.32% |
+3,491
| New | +$703K |
|
28
Kraft Heinz
KHC
$29.1B
| $725K | 0.29% |
+19,252
| New | +$692K |
|
29
Cedar Fair
FUN
$1.68B
| $689K | 0.28% |
+14,603
| New | +$698K |
|
30
Alphabet (Google) Class A
GOOGL
$4.2T
| $679K | 0.28% |
+4,900
| New | +$706K |
|
|
SEE
31
DELISTED
Sealed Air
SEE
| $618K | 0.25% |
+9,126
| New | +$567K |
|
32
iShares MSCI EAFE ETF
EFA
$80.2B
| $605K | 0.25% |
+7,756
| New | +$614K |
|
33
Fidelity Total Bond ETF
FBND
$27.3B
| $605K | 0.25% |
+11,542
| New | +$612K |
|
34
Kite Realty
KRG
$5.27B
| $594K | 0.24% |
+25,996
| New | +$556K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $553K | 0.22% |
+1,857
| New | +$532K |
|
36
Chevron
CVX
$386B
| $552K | 0.22% |
+4,670
| New | +$530K |
|
37
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $550K | 0.22% |
+5,049
| New | +$522K |
|
38
ExxonMobil
XOM
$657B
| $541K | 0.22% |
+8,181
| New | +$511K |
|
39
Verizon
VZ
$195B
| $512K | 0.21% |
+28,002
| New | +$1.46M |
|
40
PepsiCo
PEP
$189B
| $511K | 0.21% |
+3,089
| New | +$505K |
|
41
Visa
V
$671B
| $465K | 0.19% |
+2,163
| New | +$464K |
|
42
Honeywell
HON
$74.6B
| $450K | 0.18% |
+2,247
| New | +$454K |
|
43
Procter & Gamble
PG
$335B
| $443K | 0.18% |
+2,806
| New | +$417K |
|
44
Dominion Energy
D
$59.8B
| $441K | 0.18% |
+5,528
| New | +$416K |
|
45
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $419K | 0.17% |
+10,643
| New | +$434K |
|
46
iShares S&P 500 Value ETF
IVE
$50B
| $408K | 0.17% |
+2,571
| New | +$391K |
|
47
McDonald's
MCD
$195B
| $397K | 0.16% |
+1,519
| New | +$384K |
|
48
Progressive
PGR
$121B
| $393K | 0.16% |
+3,599
| New | +$344K |
|
49
Johnson & Johnson
JNJ
$629B
| $387K | 0.16% |
+2,607
| New | +$427K |
|
50
Lincoln Electric
LECO
$15.6B
| $385K | 0.16% |
+2,760
| New | +$384K |
|
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Financial Planners of Cleveland's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Financial Planners of Cleveland, which disclosed 87 positions worth $246M. Its ten largest holdings account for 80% of the portfolio.
Its largest position is Vanguard Morningstar Value ETF: 434,629 shares worth $65.2M.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, followed by Materials and Financials.
- Financial Planners of Cleveland's largest Q4 2021 buy was Vanguard Morningstar Value ETF: 434,629 shares worth $65.2M.
- Financial Planners of Cleveland's ten largest holdings make up 80% of its $246M portfolio in Q4 2021.
- Financial Planners of Cleveland disclosed 87 positions in Q4 2021, its first 13F filing on record.
Based on Financial Planners of Cleveland's 13F filing for Q4 2021, filed 14 Feb 2022.