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FPOC

Financial Planners of Cleveland Portfolio holdings

AUM $238M
This Fund
S&P 500
This Quarter Est. Return
+6.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
–
Cap. Flow
+$244M
Cap. Flow %
99.27%
Top 10 Hldgs %
80.2%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$62.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40.3M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$23.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$19.7M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
LOW icon
76
Lowe's Companies
LOW
$121B
$251K 0.1%
+1,000
New +$238K
PAVE icon
77
Global X US Infrastructure Development ETF
PAVE
$14.3B
$251K 0.1%
+8,892
New +$247K
TMO icon
78
Thermo Fisher Scientific
TMO
$223B
$234K 0.1%
+389
New +$243K
COP icon
79
ConocoPhillips
COP
$153B
$226K 0.09%
+2,708
New +$197K
SRVR icon
80
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$223K 0.09%
+5,744
New +$233K
MRK icon
81
Merck
MRK
$328B
$218K 0.09%
+2,680
New +$213K
PM icon
82
Philip Morris
PM
$290B
$212K 0.09%
+2,078
New +$194K
BSX icon
83
Boston Scientific
BSX
$74.5B
$205K 0.08%
+4,600
New +$193K
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$229B
$203K 0.08%
+4,050
New +$211K
INTC icon
85
Intel
INTC
$509B
$200K 0.08%
+3,644
New +$186K
ATHX
86
DELISTED
Athersys, Inc. Common Stock
ATHX
$68K 0.03%
+3,297
New +$94.6K
CODI icon
87
Compass Diversified
CODI
$908M
$65K 0.03%
+10,834
New +$328K
1 2 3
4

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Financial Planners of Cleveland's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Financial Planners of Cleveland, which disclosed 87 positions worth $246M. Its ten largest holdings account for 80% of the portfolio.

Its largest position is Vanguard Morningstar Value ETF: 434,629 shares worth $65.2M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, followed by Materials and Financials.

  • Financial Planners of Cleveland's largest Q4 2021 buy was Vanguard Morningstar Value ETF: 434,629 shares worth $65.2M.
  • Financial Planners of Cleveland's ten largest holdings make up 80% of its $246M portfolio in Q4 2021.
  • Financial Planners of Cleveland disclosed 87 positions in Q4 2021, its first 13F filing on record.

Based on Financial Planners of Cleveland's 13F filing for Q4 2021, filed 14 Feb 2022.