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
NEE icon
51
NextEra Energy
NEE
$166B
$383K 0.16%
+4,420
BUD icon
52
AB InBev
BUD
$126B
$362K 0.15%
+5,470
PYPL icon
53
PayPal
PYPL
$56B
$349K 0.14%
+1,929
NVDA icon
54
NVIDIA
NVDA
$4.4T
$347K 0.14%
+13,040
JPM icon
55
JPMorgan Chase
JPM
$864B
$344K 0.14%
+2,043
VONV icon
56
Vanguard Russell 1000 Value ETF
VONV
$14.4B
$342K 0.14%
+4,591
DIS icon
57
Walt Disney
DIS
$199B
$340K 0.14%
+2,187
PFE icon
58
Pfizer
PFE
$143B
$333K 0.14%
+6,080
ABBV icon
59
AbbVie
ABBV
$401B
$332K 0.14%
+2,489
FNDF icon
60
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$314K 0.13%
+9,220
IUSG icon
61
iShares Core S&P US Growth ETF
IUSG
$26.1B
$313K 0.13%
+2,853
PH icon
62
Parker-Hannifin
PH
$110B
$311K 0.13%
+948
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.72T
$309K 0.13%
+2,220
IWY icon
64
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$303K 0.12%
+1,846
HD icon
65
Home Depot
HD
$343B
$301K 0.12%
+778
COST icon
66
Costco
COST
$380B
$297K 0.12%
+572
JMST icon
67
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.68B
$291K 0.12%
+5,706
MOTO icon
68
Guinness Atkinson Smart Transportation & Technology ETF
MOTO
$10.6M
$288K 0.12%
+5,999
DVY icon
69
iShares Select Dividend ETF
DVY
$20.9B
$287K 0.12%
+2,258
ORCL icon
70
Oracle
ORCL
$552B
$272K 0.11%
+3,095
PLD icon
71
Prologis
PLD
$118B
$271K 0.11%
+1,768
SNSR icon
72
Global X Internet of Things ETF
SNSR
$200M
$257K 0.1%
+6,918
DHS icon
73
WisdomTree US High Dividend Fund
DHS
$1.31B
$255K 0.1%
+2,985
ACWI icon
74
iShares MSCI ACWI ETF
ACWI
$24.3B
$251K 0.1%
+2,400
IHI icon
75
iShares US Medical Devices ETF
IHI
$4.19B
$251K 0.1%
+4,052