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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
(-3.2%)
Cap. Flow
+$619K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
74.66%
Holding
96
New
9
Increased
13
Reduced
30
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$16.5M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$9.74M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$9.31M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.12M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$6.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$23.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$7.25M |
| 4 |
Apple
AAPL
|
+$6.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$618B
| – | – |
-2,607
| Closed | -$387K |
|
77
Kraft Heinz
KHC
$30.7B
| – | – |
-19,252
| Closed | -$725K |
|
78
Kite Realty
KRG
$5.81B
| – | – |
-25,996
| Closed | -$594K |
|
79
Lowe's Companies
LOW
$117B
| – | – |
-1,000
| Closed | -$251K |
|
80
McDonald's
MCD
$192B
| – | – |
-1,519
| Closed | -$397K |
|
81
Guinness Atkinson Smart Transportation & Technology ETF
MOTO
$12.3M
| – | – |
-5,999
| Closed | -$288K |
|
82
Merck
MRK
$322B
| – | – |
-2,680
| Closed | -$218K |
|
83
NextEra Energy
NEE
$181B
| – | – |
-4,420
| Closed | -$383K |
|
84
NVIDIA
NVDA
$4.86T
| – | – |
-13,040
| Closed | -$347K |
|
85
Oracle
ORCL
$374B
| – | – |
-3,095
| Closed | -$272K |
|
86
Pfizer
PFE
$143B
| – | – |
-6,080
| Closed | -$333K |
|
87
Parker-Hannifin
PH
$123B
| – | – |
-948
| Closed | -$311K |
|
88
Prologis
PLD
$135B
| – | – |
-1,768
| Closed | -$271K |
|
89
Philip Morris
PM
$297B
| – | – |
-2,078
| Closed | -$212K |
|
90
PayPal
PYPL
$48.9B
| – | – |
-1,929
| Closed | -$349K |
|
91
Global X Internet of Things ETF
SNSR
$222M
| – | – |
-6,918
| Closed | -$257K |
|
92
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
| – | – |
-5,744
| Closed | -$223K |
|
93
AT&T
T
$159B
| – | – |
-43,350
| Closed | -$874K |
|
94
Vanguard Morningstar Growth ETF
VUG
$220B
| – | – |
-4,050
| Closed | -$203K |
|
95
Verizon
VZ
$195B
| – | – |
-28,002
| Closed | -$512K |
|
96
ExxonMobil
XOM
$644B
| – | – |
-8,181
| Closed | -$541K |
|
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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.