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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
PG icon
51
Procter & Gamble
PG
$336B
$211K 0.09%
1,381
-1,425
-51% -$223K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$49B
$209K 0.09%
1,340
-1,231
-48% -$189K
TMO icon
53
Thermo Fisher Scientific
TMO
$213B
$209K 0.09%
354
-35
-9% -$20.1K
PAVE icon
54
Global X US Infrastructure Development ETF
PAVE
$13.9B
$201K 0.08%
7,118
-1,774
-20% -$48.2K
ATHX
55
DELISTED
Athersys, Inc. Common Stock
ATHX
$50K 0.02%
3,297
– –
ABBV icon
56
AbbVie
ABBV
$443B
– –
-2,489
Closed -$332K
BKN
57
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-53,674
Closed -$974K
BSX icon
58
Boston Scientific
BSX
$69.5B
– –
-4,600
Closed -$205K
BUD icon
59
AB InBev
BUD
$170B
– –
-5,470
Closed -$362K
CODI icon
60
Compass Diversified
CODI
$758M
– –
-10,834
Closed -$65K
COP icon
61
ConocoPhillips
COP
$147B
– –
-2,708
Closed -$226K
COST icon
62
Costco
COST
$422B
– –
-572
Closed -$297K
CSQ icon
63
Calamos Strategic Total Return Fund
CSQ
$3.23B
– –
-83,487
Closed -$1.56M
D icon
64
Dominion Energy
D
$60.8B
– –
-5,528
Closed -$441K
DHS icon
65
WisdomTree US High Dividend Fund
DHS
$1.56B
– –
-2,985
Closed -$255K
DIS icon
66
Walt Disney
DIS
$167B
– –
-2,187
Closed -$340K
DTD icon
67
WisdomTree US Total Dividend Fund
DTD
$1.65B
– –
-15,822
Closed -$1.03M
DVY icon
68
iShares Select Dividend ETF
DVY
$23.5B
– –
-2,258
Closed -$287K
FUN icon
69
Cedar Fair
FUN
$1.77B
– –
-14,603
Closed -$689K
HD icon
70
Home Depot
HD
$331B
– –
-778
Closed -$301K
HON icon
71
Honeywell
HON
$77B
– –
-2,247
Closed -$450K
IHI icon
72
iShares US Medical Devices ETF
IHI
$3.13B
– –
-4,052
Closed -$251K
INTC icon
73
Intel
INTC
$455B
– –
-3,644
Closed -$200K
IUSG icon
74
iShares Core S&P US Growth ETF
IUSG
$31.7B
– –
-2,853
Closed -$313K
IWY icon
75
iShares Russell Top 200 Growth ETF
IWY
$15.9B
– –
-1,846
Closed -$303K
1 2
3
4

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PCA
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KWP
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BCM
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SCM
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WA
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ANRIA
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MSM
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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.