FPOC
Financial Planners of Cleveland Portfolio holdings
AUM
$238M
This Quarter Return
+6.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
–
Cap. Flow
+$246M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
80.2%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$65.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$39.8M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$23.3M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$19.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$152B
| $251K | 0.1% |
+1,000
| New | +$251K |
|
77
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $251K | 0.1% |
+8,892
| New | +$251K |
|
78
Thermo Fisher Scientific
TMO
$181B
| $234K | 0.1% |
+389
| New | +$234K |
|
79
ConocoPhillips
COP
$115B
| $226K | 0.09% |
+2,708
| New | +$226K |
|
80
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $223K | 0.09% |
+5,744
| New | +$223K |
|
81
Merck
MRK
$207B
| $218K | 0.09% |
+2,680
| New | +$218K |
|
82
Philip Morris
PM
$259B
| $212K | 0.09% |
+2,078
| New | +$212K |
|
83
Boston Scientific
BSX
$152B
| $205K | 0.08% |
+4,600
| New | +$205K |
|
84
Vanguard Growth ETF
VUG
$190B
| $203K | 0.08% |
+675
| New | +$203K |
|
85
Intel
INTC
$112B
| $200K | 0.08% |
+3,644
| New | +$200K |
|
|
ATHX
86
DELISTED
Athersys, Inc. Common Stock
ATHX
| $68K | 0.03% |
+3,297
| New | +$68K |
|
87
Compass Diversified
CODI
$527M
| $65K | 0.03% |
+10,834
| New | +$65K |
|