Financial Planners of Cleveland, Inc.

CIK

1890391

Location

MAYFIELD HEIGHTS, OH

Portfolio Value

Small $236,716,085

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,273 / 6,901 ▲ 29 · as of Mar 2022

Top Industry

Specialty Chemicals 27.4%

Period ended 4 years ago

Filed Apr 14, 2022 · 4y

2 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Mar 31, 2022, never from the firm's own description.

Style

Concentrated

The top 10 positions are 94.5% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.0 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 91.3%; sector active share 72.7% against the combined 13F book's sector weights.

Over time 2 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

54 tracked positions · as of Mar 31, 2022 · Δ vs Dec 31, 2021

Top Position

33.1%

+2.2 pts

Top 5

79.4%

−1.3 pts

Top 10

94.5%

+5.7 pts

HHI

1,978

Moderately concentrated+38

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2022

Sector	% Portfolio	Value	Positions
Unclassified	94.7%	$224,190,019	36
Basic Materials	1.4%	$3,431,526	1
Financial Services	1.1%	$2,657,143	5
Technology	1.1%	$2,601,761	2
Consumer Cyclical	0.5%	$1,269,509	2
Communication Services	0.4%	$835,520	2
Industrials	0.3%	$752,376	2
Consumer Defensive	0.2%	$460,579	2
Energy	0.1%	$308,562	1
Healthcare	0.1%	$209,090	1

Last Quarter's Activity

Export CSV

Mar 31, 2022 vs Dec 31, 2021

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
FBND	Fidelity Total Bond ETF	+190,448	201,990	$10,053,042
JPST	JPMorgan Ultra-Short Income ETF	+181,112	213,280	$10,721,585
IXUS	iShares Core MSCI Total International Stock ETF	+137,300	174,893	$11,644,375
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	+127,881	167,953	$8,657,977
JMST	JPMorgan Ultra-Short Municipal Income ETF	+99,423	105,129	$5,323,732
FMB	First Trust Managed Municipal ETF	+89,041	135,532	$7,191,327
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+73,218	96,727	$22,021,836
ACWI	iShares MSCI ACWI ETF	+33,202	35,602	$3,552,367
IWM	iShares Russell 2000 ETF	+31,604	52,295	$10,734,594
FNDF	Schwab Fundamental International Equity ETF	+16,214	25,434	$819,992
VONV	VANGUARD RUSSELL 1000 VALUE INDEX FUND	+12,681	17,272	$1,257,401
IVV	iShares Core S&P 500 ETF	+786	4,243	$1,925,006
MGV	VANGUARD MORNINGSTAR MEGA CAP VALUE INDEX FUND	+395	5,444	$584,250
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VTV	VANGUARD VALUE INDEX FUND	−159,209	275,420	$40,701,567
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	−138,376	289,179	$15,364,080
SHAG	WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	−82,324	134,198	$6,505,919
AGG	iShares Core U.S. Aggregate Bond ETF	−72,669	279,962	$29,983,930
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	−41,222	168,875	$12,050,920
MUB	iShares National Muni Bond ETF	−38,557	130,899	$14,351,766
AAPL	Apple Inc.	−36,727	11,369	$1,985,141
IWF	iShares Russell 1000 Growth ETF	−10,278	4,132	$1,147,167
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	−4,101	6,542	$273,128
IWD	iShares Russell 1000 Value ETF	−3,416	2,924	$485,325
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
PAVE	Global X U.S. Infrastructure Development ETF	−1,774	7,118	$201,297
EFA	iShares MSCI EAFE ETF	−1,680	6,076	$447,193
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
IVE	iShares S&P 500 Value ETF	−1,231	1,340	$208,664
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	−300	3,299	$376,053
JPM	Jpmorgan Chase & Co	−285	1,758	$239,650
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
GOVT	iShares U.S. Treasury Bond ETF	53,928	$1,343,346
SPGM	State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF	22,684	$1,243,083
SCZ	iShares MSCI EAFE Small-Cap ETF	15,672	$1,039,680
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	11,516	$990,836
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	19,605	$982,210
IEFA	iShares Core MSCI EAFE ETF	11,373	$790,537
IJH	iShares Core S&P Mid-Cap ETF	2,171	$582,566
BNDX	Vanguard Total International Bond ETF	6,291	$329,900
IEMG	iShares Trust	20,791	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CSQ	Calamos Strategic Total Return Fund	83,487	$1,610,464
VZ	Verizon Communications Inc	28,002	$1,454,983
DTD	WisdomTree U.S. Total Dividend Fund	15,822	$1,024,316
T	At&T Inc.	32,742	$805,454
KHC	Kraft Heinz Co	19,252	$691,146
KRG	Kite Realty Group Trust	25,996	$566,192
XOM	ExxonMobil Holdings Corp	8,181	$500,595
JNJ	Johnson & Johnson	2,607	$445,979
HON	Honeywell International Inc	2,118	$441,624
D	Dominion Energy, Inc	5,528	$434,279
NEE	Nextera Energy Inc	4,420	$412,651
MCD	Mcdonalds Corp	1,519	$407,198
NVDA	Nvidia Corp	1,304	$383,519
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
BUD	Anheuser-Busch InBev SA	5,470	$331,208
IUSG	iShares Core S&P U.S. Growth ETF	2,853	$329,920
COST	Costco Wholesale Corp	572	$324,724
HD	Home Depot, Inc.	778	$322,877
—		1,846	$320,004
PH	Parker-Hannifin Corp	948	$301,577
PLD	Prologis, Inc.	1,768	$297,660
MOTO	Guinness Atkinson Smart Transportation & Technology ETF	5,999	$284,934
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

54 tracked positions · $236,716,085 total · filing declares 55 positions · $237,924,000 · as of Mar 31, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 54 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VTV	VANGUARD VALUE INDEX FUND	Reduced	275,420	-159,209	$40,701,567	−36.3%	2	before history	17.19%
AGG	iShares Core U.S. Aggregate Bond ETF	Reduced	279,962	-72,669	$29,983,930	−25.5%	2	before history	12.67%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	96,727	+73,218	$22,021,836	+288.0%	2	before history	9.30%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Reduced	289,179	-138,376	$15,364,080	−35.6%	2	before history	6.49%
MUB	iShares National Muni Bond ETF	Reduced	130,899	-38,557	$14,351,766	−27.2%	2	before history	6.06%
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	Reduced	168,875	-41,222	$12,050,920	−27.0%	2	before history	5.09%
IXUS	iShares Core MSCI Total International Stock ETF	Added	174,893	+137,300	$11,644,375	+336.6%	2	before history	4.92%
IWM	iShares Russell 2000 ETF	Added	52,295	+31,604	$10,734,594	+133.2%	2	before history	4.53%
JPST	JPMorgan Ultra-Short Income ETF	Added	213,280	+181,112	$10,721,585	+560.3%	2	before history	4.53%
FBND	Fidelity Total Bond ETF	Added	201,990	+190,448	$10,053,042	+1542.8%	2	before history	4.25%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Added	167,953	+127,881	$8,657,977	+293.5%	2	before history	3.66%
FMB	First Trust Managed Municipal ETF	Added	135,532	+89,041	$7,191,327	+171.5%	2	before history	3.04%
SHAG	WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	Reduced	134,198	-82,324	$6,505,919	−40.5%	2	before history	2.75%
JMST	JPMorgan Ultra-Short Municipal Income ETF	Added	105,129	+99,423	$5,323,732	+1727.3%	2	before history	2.25%
ACWI	iShares MSCI ACWI ETF	Added	35,602	+33,202	$3,552,367	+1299.3%	2	before history	1.50%
SHW	Sherwin Williams Co Basic Materials	Reduced	13,747	-460	$3,431,526	−31.4%	2	before history	1.45%
AAPL	Apple Inc. Technology	Reduced	11,369	-36,727	$1,985,141	−76.8%	2	before history	0.84%
IVV	iShares Core S&P 500 ETF	Added	4,243	+786	$1,925,006	+16.7%	2	before history	0.81%
GOVT	iShares U.S. Treasury Bond ETF	NEW	53,928	NEW	$1,343,346	NEW	1	unpriced	0.57%
VONV	VANGUARD RUSSELL 1000 VALUE INDEX FUND	Added	17,272	+12,681	$1,257,401	+271.4%	2	before history	0.53%
SPGM	State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF	NEW	22,684	NEW	$1,243,083	NEW	1	unpriced	0.53%
IWF	iShares Russell 1000 Growth ETF	Reduced	4,132	-10,278	$1,147,167	−73.9%	2	before history	0.48%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	2	0	$1,057,842	+17.4%	2	before history	0.45%
SCZ	iShares MSCI EAFE Small-Cap ETF	NEW	15,672	NEW	$1,039,680	NEW	1	unpriced	0.44%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	NEW	11,516	NEW	$990,836	NEW	1	$88.75	0.42%
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	NEW	19,605	NEW	$982,210	NEW	1	$51.33	0.41%
FNDF	Schwab Fundamental International Equity ETF	Added	25,434	+16,214	$819,992	+173.6%	2	before history	0.35%
IEFA	iShares Core MSCI EAFE ETF	NEW	11,373	NEW	$790,537	NEW	1	unpriced	0.33%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	202	-185	$658,509	−49.0%	2	before history	0.28%
MSFT	Microsoft Corp Technology	Reduced	2,000	-1,297	$616,620	−44.4%	2	before history	0.26%
		Held	9,126	0	$611,000	−1.1%	2	before history	0.26%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,705	-152	$601,711	+8.4%	2	before history	0.25%
MGV	VANGUARD MORNINGSTAR MEGA CAP VALUE INDEX FUND	Added	5,444	+395	$584,250	+8.3%	2	before history	0.25%
IJH	iShares Core S&P Mid-Cap ETF	NEW	2,171	NEW	$582,566	NEW	1	unpriced	0.25%
GOOGL	Alphabet Inc. Communication Services	Reduced	208	-37	$578,520	−18.5%	2	before history	0.24%
IWD	iShares Russell 1000 Value ETF	Reduced	2,924	-3,416	$485,325	−54.4%	2	before history	0.21%
EFA	iShares MSCI EAFE ETF	Reduced	6,076	-1,680	$447,193	−26.7%	2	before history	0.19%
CAT	Caterpillar Inc Industrials	Reduced	1,917	-1,574	$427,145	−40.8%	2	before history	0.18%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,083	-1,939	$392,630	−67.3%	2	before history	0.17%
V	Visa Inc. Financial Services	Reduced	1,722	-441	$381,887	−18.5%	2	before history	0.16%
PGR	Progressive Corp Financial Services	Reduced	3,299	-300	$376,053	+1.8%	2	before history	0.16%
BNDX	Vanguard Total International Bond ETF	NEW	6,291	NEW	$329,900	NEW	1	$53.69	0.14%
LECO	Lincoln Electric Holdings Inc Industrials	Reduced	2,360	-400	$325,231	−15.5%	2	before history	0.14%
CVX	Chevron Corp Energy	Reduced	1,895	-2,775	$308,562	−43.7%	2	before history	0.13%
SPY	Spdr S&P 500 ETF Trust	Reduced	635	-1,941	$286,791	−76.6%	2	before history	0.12%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Reduced	6,542	-4,101	$273,128	−38.9%	2	before history	0.12%
GOOG	Alphabet Inc. Communication Services	Reduced	92	-19	$257,000	−16.8%	2	before history	0.11%
PEP	Pepsico Inc Consumer Defensive	Reduced	1,491	-1,598	$249,563	−53.5%	2	before history	0.11%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,758	-285	$239,650	−25.9%	2	before history	0.10%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	1,381	-1,425	$211,016	−54.0%	2	before history	0.09%

Showing the top 50 of 54 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.