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% |
