FPOC

Financial Planners of Cleveland Portfolio holdings

AUM $238M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$39.8M
3
+$23.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$19.6M
5
VONG icon
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 Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$145B
$65.2M 26.51%
+434,629
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$132B
$39.8M 16.18%
+352,631
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90B
$23.3M 9.49%
+427,555
MUB icon
4
iShares National Muni Bond ETF
MUB
$40.2B
$19.6M 7.95%
+169,456
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$33.8B
$15.5M 6.32%
+210,097
SHAG icon
6
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$76.8M
$10.9M 4.42%
+216,522
AAPL icon
7
Apple
AAPL
$3.98T
$8.28M 3.37%
+48,096
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$552B
$5.52M 2.25%
+23,509
SHW icon
9
Sherwin-Williams
SHW
$84.3B
$4.75M 1.93%
+14,207
IWM icon
10
iShares Russell 2000 ETF
IWM
$69.7B
$4.41M 1.79%
+20,691
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$126B
$4.14M 1.69%
+14,410
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$50B
$2.69M 1.09%
+37,593
FMB icon
13
First Trust Managed Municipal ETF
FMB
$1.92B
$2.63M 1.07%
+46,491
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$2.18M 0.89%
+40,072
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$34B
$1.62M 0.66%
+32,168
IVV icon
16
iShares Core S&P 500 ETF
IVV
$672B
$1.61M 0.66%
+3,457
CSQ icon
17
Calamos Strategic Total Return Fund
CSQ
$3.05B
$1.56M 0.63%
+83,487
AMZN icon
18
Amazon
AMZN
$2.7T
$1.25M 0.51%
+7,740
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$672B
$1.17M 0.47%
+2,576
QQQ icon
20
Invesco QQQ Trust
QQQ
$396B
$1.14M 0.46%
+3,022
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$64.4B
$1.08M 0.44%
+6,340
DTD icon
22
WisdomTree US Total Dividend Fund
DTD
$1.45B
$1.03M 0.42%
+15,822
MSFT icon
23
Microsoft
MSFT
$3.8T
$1M 0.41%
+3,297
BKN icon
24
BlackRock Investment Quality Municipal Trust
BKN
$193M
$974K 0.4%
+53,674
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.04T
$968K 0.39%
+2
1
2 3 4