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
PG icon
51
Procter & Gamble
PG
$346B
$211K 0.09%
1,381
-1,425
IVE icon
52
iShares S&P 500 Value ETF
IVE
$42.2B
$209K 0.09%
1,340
-1,231
TMO icon
53
Thermo Fisher Scientific
TMO
$212B
$209K 0.09%
354
-35
PAVE icon
54
Global X US Infrastructure Development ETF
PAVE
$9.68B
$201K 0.08%
7,118
-1,774
ATHX
55
DELISTED
Athersys, Inc. Common Stock
ATHX
$50K 0.02%
3,297
FUN icon
56
Cedar Fair
FUN
$2.3B
– –
-14,603
COP icon
57
ConocoPhillips
COP
$111B
– –
-2,708
COST icon
58
Costco
COST
$411B
– –
-572
CSQ icon
59
Calamos Strategic Total Return Fund
CSQ
$3.09B
– –
-83,487
D icon
60
Dominion Energy
D
$49.9B
– –
-5,528
DHS icon
61
WisdomTree US High Dividend Fund
DHS
$1.26B
– –
-2,985
DIS icon
62
Walt Disney
DIS
$202B
– –
-2,187
DTD icon
63
WisdomTree US Total Dividend Fund
DTD
$1.46B
– –
-15,822
DVY icon
64
iShares Select Dividend ETF
DVY
$20.4B
– –
-2,258
HD icon
65
Home Depot
HD
$377B
– –
-778
HON icon
66
Honeywell
HON
$126B
– –
-2,118
IHI icon
67
iShares US Medical Devices ETF
IHI
$4.27B
– –
-4,052
INTC icon
68
Intel
INTC
$188B
– –
-3,644
IUSG icon
69
iShares Core S&P US Growth ETF
IUSG
$26.6B
– –
-2,853
IWY icon
70
iShares Russell Top 200 Growth ETF
IWY
$16.7B
– –
-1,846
JNJ icon
71
Johnson & Johnson
JNJ
$449B
– –
-2,607
KHC icon
72
Kraft Heinz
KHC
$28.8B
– –
-19,252
KRG icon
73
Kite Realty
KRG
$4.78B
– –
-25,996
LOW icon
74
Lowe's Companies
LOW
$132B
– –
-1,000
MCD icon
75
McDonald's
MCD
$211B
– –
-1,519
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