Financial Planners of Cleveland, Inc.
CIK
1890391
Location
MAYFIELD HEIGHTS, OH
Portfolio Value
Micro
$10,715,543
Diversification
Moderately concentrated
Filing Date
Global Rank
#6,361
/ 6,760
▼ 519
Top Industry
Specialty Chemicals
34.2%
3Y Alpha vs SPY
-5.5%
Period ended 4 years ago
Filed Apr 14, 2022 · 4y
2 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+53.4%
SPY
+76.3%
Annualised alpha
-5.5%
Max drawdown
−18.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
18 positions · as of Mar 31, 2022 · Δ vs Dec 31, 2021Top Position
32.0%
+7.5 pts
Top 5
67.6%
+16.4 pts
Top 10
85.4%
+21.7 pts
HHI
1,563
Moderately concentrated+629
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Basic Materials | 32.0% | $3,431,526 |
| Technology | 24.3% | $2,601,761 |
| Financial Services | 14.9% | $1,599,301 |
| Industrials | 7.0% | $752,376 |
| Unclassified | 6.3% | $679,421 |
| Consumer Cyclical | 6.0% | $644,001 |
| Consumer Defensive | 4.3% | $460,579 |
| Energy | 2.9% | $308,562 |
| Healthcare | 2.0% | $209,090 |
| Communication Services | 0.3% | $28,926 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
17 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | −36,727 | 11,369 | $1,985,141 | |
| CVX | Chevron Corp | −2,775 | 1,895 | $308,562 | |
| SPY | Spdr S&P 500 ETF Trust | −1,941 | 635 | $286,791 | |
| QQQ | Invesco Qqq Trust, Series 1 | −1,939 | 1,083 | $392,630 | |
| PEP | Pepsico Inc | −1,598 | 1,491 | $249,563 | |
| CAT | Caterpillar Inc | −1,574 | 1,917 | $427,145 | |
| PG | PROCTER & GAMBLE Co | −1,425 | 1,381 | $211,016 | |
| MSFT | Microsoft Corp | −1,297 | 2,000 | $616,620 | |
| SHW | Sherwin Williams Co | −460 | 13,747 | $3,431,526 | |
| V | Visa Inc. | −441 | 1,722 | $381,887 | |
| LECO | Lincoln Electric Holdings Inc | −400 | 2,360 | $325,231 | |
| PGR | Progressive Corp/Oh/ | −300 | 3,299 | $376,053 | |
| JPM | Jpmorgan Chase & Co | −285 | 1,758 | $239,650 | |
| AMZN | Amazon Com Inc | −185 | 202 | $32,925 | |
| BRK-B | Berkshire Hathaway Inc | −152 | 1,705 | $601,711 | |
| GOOGL | Alphabet Inc. | −37 | 208 | $28,926 | |
| TMO | Thermo Fisher Scientific Inc. | −35 | 354 | $209,090 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CSQ | Calamos Strategic Total Return Fund | 83,487 | $1,610,464 | |
| VZ | Verizon Communications Inc | 28,002 | $1,454,983 | |
| KHC | Kraft Heinz Co | 19,252 | $691,146 | |
| T | At&T Inc. | 32,742 | $608,349 | |
| KRG | Kite Realty Group Trust | 25,996 | $566,192 | |
| XOM | Exxon Mobil Corp | 8,181 | $500,595 | |
| JNJ | Johnson & Johnson | 2,607 | $445,979 | |
| D | Dominion Energy, Inc | 5,528 | $434,279 | |
| HON | Honeywell International Inc | 2,118 | $416,234 | |
| NEE | Nextera Energy Inc | 4,420 | $412,651 | |
| MCD | Mcdonalds Corp | 1,519 | $407,198 | |
| PYPL | PayPal Holdings, Inc. | 1,929 | $363,770 | |
| PFE | Pfizer Inc | 6,080 | $359,024 | |
| DIS | Walt Disney Co | 2,187 | $338,744 | |
| ABBV | AbbVie Inc. | 2,489 | $337,010 | |
| CODI | Compass Diversified Holdings | 10,834 | $331,303 | |
| BUD | Anheuser-Busch InBev SA/NV | 5,470 | $331,208 | |
| COST | Costco Wholesale Corp /New | 572 | $324,724 | |
| HD | Home Depot, Inc. | 778 | $322,877 | |
| PH | Parker-Hannifin Corp | 948 | $301,577 | |
| PLD | Prologis, Inc. | 1,768 | $297,660 | |
| ORCL | Oracle Corp | 3,095 | $269,914 | |
| LOW | Lowes Companies Inc | 1,000 | $258,480 | |
| MRK | Merck & Co., Inc. | 2,680 | $205,395 | |
| PM | Philip Morris International Inc. | 2,078 | $197,410 | |
| No positions match the current search. | ||||
18 positions ·
$10,715,543 total
· as of Mar 31, 2022
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 13,747 | $3,431,526 | 32.02% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 11,369 | $1,985,141 | 18.53% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 2,000 | $616,620 | 5.75% | |
| SEE |
SEALED AIR CORP/DE
Consumer Cyclical
|
Held | 9,126 | $611,076 | 5.70% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 1,705 | $601,711 | 5.62% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 1,917 | $427,145 | 3.99% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 1,083 | $392,630 | 3.66% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 1,722 | $381,887 | 3.56% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Reduced | 3,299 | $376,053 | 3.51% | |
| LECO |
Lincoln Electric Holdings Inc
Industrials
|
Reduced | 2,360 | $325,231 | 3.04% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 1,895 | $308,562 | 2.88% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 635 | $286,791 | 2.68% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 1,491 | $249,563 | 2.33% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 1,758 | $239,650 | 2.24% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 1,381 | $211,016 | 1.97% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 354 | $209,090 | 1.95% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 202 | $32,925 | 0.31% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 208 | $28,926 | 0.27% |