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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
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$65.2M 26.51%
+434,629
New +$62.1M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$39.8M 16.18%
+352,631
New +$40.3M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$23.3M 9.49%
+427,555
New +$23.1M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.8B
$19.6M 7.95%
+169,456
New +$19.7M
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$15.5M 6.32%
+210,097
New +$16M
SHAG icon
6
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
$10.9M 4.42%
+216,522
New +$11M
AAPL icon
7
Apple
AAPL
$4.5T
$8.28M 3.37%
+48,096
New +$7.6M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.52M 2.25%
+23,509
New +$5.55M
SHW icon
9
Sherwin-Williams
SHW
$88.1B
$4.75M 1.93%
+14,207
New +$4.59M
IWM icon
10
iShares Russell 2000 ETF
IWM
$81.5B
$4.41M 1.79%
+20,691
New +$4.68M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$127B
$4.14M 1.69%
+57,640
New +$4.27M
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$2.69M 1.09%
+37,593
New +$2.7M
FMB icon
13
First Trust Managed Municipal ETF
FMB
$2.06B
$2.63M 1.07%
+46,491
New +$2.64M
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.18M 0.89%
+40,072
New +$2.2M
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.62M 0.66%
+32,168
New +$1.63M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$904B
$1.61M 0.66%
+3,457
New +$1.59M
CSQ icon
17
Calamos Strategic Total Return Fund
CSQ
$3.37B
$1.56M 0.63%
+83,487
New +$1.57M
AMZN icon
18
Amazon
AMZN
$3T
$1.25M 0.51%
+7,740
New +$1.32M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.17M 0.47%
+2,576
New +$1.18M
QQQ icon
20
Invesco QQQ Trust
QQQ
$479B
$1.14M 0.46%
+3,022
New +$1.17M
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.08M 0.44%
+6,340
New +$1.04M
DTD icon
22
WisdomTree US Total Dividend Fund
DTD
$1.69B
$1.03M 0.42%
+15,822
New +$985K
MSFT icon
23
Microsoft
MSFT
$3.76T
$1M 0.41%
+3,297
New +$1.07M
BKN
24
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$974K 0.4%
+53,674
New +$932K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.13T
$968K 0.39%
+2
New +$864K
1
2 3 4

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SCM
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ANRIA
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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.