FPOC
Financial Planners of Cleveland Portfolio holdings
AUM
$238M
This Quarter Return
-4.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
-$7.98M
(-3.2%)
Cap. Flow
-$618K
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
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$16.7M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$9.48M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$9.14M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.1M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$6.59M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$23.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.78M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$7.35M |
| 4 |
Apple
AAPL
|
+$6.41M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$426B
| – | – |
-2,607
| Closed | -$387K |
|
77
Kraft Heinz
KHC
$31.6B
| – | – |
-19,252
| Closed | -$725K |
|
78
Kite Realty
KRG
$5B
| – | – |
-25,996
| Closed | -$594K |
|
79
Lowe's Companies
LOW
$151B
| – | – |
-1,000
| Closed | -$251K |
|
80
McDonald's
MCD
$223B
| – | – |
-1,519
| Closed | -$397K |
|
81
SmartETFs Smart Transportation & Technology ETF
MOTO
$9.92M
| – | – |
-5,999
| Closed | -$288K |
|
82
Merck
MRK
$211B
| – | – |
-2,680
| Closed | -$218K |
|
83
NextEra Energy, Inc.
NEE
$144B
| – | – |
-4,420
| Closed | -$383K |
|
84
NVIDIA
NVDA
$4.16T
| – | – |
-13,040
| Closed | -$347K |
|
85
Oracle
ORCL
$678B
| – | – |
-3,095
| Closed | -$272K |
|
86
Pfizer
PFE
$140B
| – | – |
-6,080
| Closed | -$333K |
|
87
Parker-Hannifin
PH
$95.7B
| – | – |
-948
| Closed | -$311K |
|
88
Prologis
PLD
$104B
| – | – |
-1,768
| Closed | -$271K |
|
89
Philip Morris
PM
$256B
| – | – |
-2,078
| Closed | -$212K |
|
90
PayPal
PYPL
$64.7B
| – | – |
-1,929
| Closed | -$349K |
|
91
Global X Internet of Things ETF
SNSR
$225M
| – | – |
-6,918
| Closed | -$257K |
|
92
Pacer Data & Infrastructure Real Estate ETF
SRVR
$419M
| – | – |
-5,744
| Closed | -$223K |
|
93
AT&T
T
$210B
| – | – |
-43,350
| Closed | -$874K |
|
94
Vanguard Growth ETF
VUG
$188B
| – | – |
-675
| Closed | -$203K |
|
95
Verizon
VZ
$184B
| – | – |
-28,002
| Closed | -$512K |
|
96
Exxon Mobil
XOM
$472B
| – | – |
-8,181
| Closed | -$541K |
|