LMFP

Larry Mathis Financial Planning Portfolio holdings

AUM $113M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1 +$5.54M
2 +$5.17M
3 +$5.07M
4
CRH icon
CRH
CRH
+$4.6M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.32M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.68%
2 Technology 8.83%
3 Materials 8.62%
4 Healthcare 8.02%
5 Energy 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TRV icon
101
Travelers Companies
TRV
$63.6B
$330K 0.29%
+1,138
SPGI icon
102
S&P Global
SPGI
$128B
$329K 0.29%
+630
TEL icon
103
TE Connectivity
TEL
$61.3B
$326K 0.29%
+1,431
APH icon
104
Amphenol
APH
$157B
$318K 0.28%
+2,350
NDAQ icon
105
Nasdaq
NDAQ
$49.3B
$317K 0.28%
+3,265
VLO icon
106
Valero Energy
VLO
$73B
$314K 0.28%
+1,930
BSY icon
107
Bentley Systems
BSY
$10.5B
$310K 0.27%
+8,118
MELI icon
108
Mercado Libre
MELI
$87B
$304K 0.27%
+151
WWJD icon
109
Inspire International ETF
WWJD
$473M
$299K 0.26%
+8,188
ALL icon
110
Allstate
ALL
$53.7B
$293K 0.26%
+1,409
CNQ icon
111
Canadian Natural Resources
CNQ
$99.2B
$290K 0.26%
+8,572
MPC icon
112
Marathon Petroleum
MPC
$71.2B
$286K 0.25%
+1,759
EOG icon
113
EOG Resources
EOG
$76.4B
$286K 0.25%
+2,723
GSK icon
114
GSK
GSK
$113B
$284K 0.25%
+5,798
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.03T
$281K 0.25%
+560
BDX icon
116
Becton Dickinson
BDX
$44B
$281K 0.25%
+1,448
MDLZ icon
117
Mondelez International
MDLZ
$73.8B
$280K 0.25%
+5,209
AMX icon
118
America Movil
AMX
$77B
$274K 0.24%
+13,250
FERG icon
119
Ferguson
FERG
$47.2B
$272K 0.24%
+1,224
E icon
120
ENI
E
$84B
$268K 0.24%
+7,069
BKR icon
121
Baker Hughes
BKR
$59.9B
$262K 0.23%
+5,759
VALE icon
122
Vale
VALE
$69.1B
$261K 0.23%
+20,030
SU icon
123
Suncor Energy
SU
$78.2B
$257K 0.23%
+5,800
RTX icon
124
RTX Corp
RTX
$264B
$256K 0.23%
+1,394
NUE icon
125
Nucor
NUE
$39.3B
$256K 0.23%
+1,567