MFP

Meramec Financial Planners Portfolio holdings

AUM $252M
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
$252M
AUM Growth
-$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1 +$1.19M
2 +$786K
3 +$125K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$117K
5
VUG icon
Vanguard Growth ETF
VUG
+$113K

Top Sells

1 +$737K
2 +$688K
3 +$645K
4
VB icon
Vanguard Small-Cap ETF
VB
+$566K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$539K

Sector Composition

1 Technology 6.11%
2 Financials 3.21%
3 Healthcare 2.04%
4 Industrials 1.53%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPHY icon
226
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.9B
$36.6K 0.01%
1,552
TSM icon
227
TSMC
TSM
$2.14T
$36.6K 0.01%
+100
AMGN icon
228
Amgen
AMGN
$181B
$35K 0.01%
100
EHC icon
229
Encompass Health
EHC
$10.4B
$34.3K 0.01%
322
GE icon
230
GE Aerospace
GE
$328B
$33.7K 0.01%
111
-2,190
DB icon
231
Deutsche Bank
DB
$64.1B
$33.4K 0.01%
1,000
TRST
232
Trustco Bank Corp NY
TRST
$898M
$33.2K 0.01%
712
STE icon
233
Steris
STE
$21.2B
$32.8K 0.01%
+145
VYMI icon
234
Vanguard International High Dividend Yield ETF
VYMI
$19.5B
$32.7K 0.01%
328
+3
SEIX icon
235
Virtus SEIX Senior Loan ETF
SEIX
$254M
$32.5K 0.01%
1,406
DIS icon
236
Walt Disney
DIS
$179B
$32.1K 0.01%
302
+7
FNDX icon
237
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$31.8K 0.01%
1,080
DGXX
238
Digi Power X Inc
DGXX
$732M
$31.6K 0.01%
8,550
VRSK icon
239
Verisk Analytics
VRSK
$22.5B
$31.1K 0.01%
173
+1
CAR icon
240
Avis
CAR
$5.88B
$30.4K 0.01%
50
LW icon
241
Lamb Weston
LW
$5.82B
$30.1K 0.01%
654
COST icon
242
Costco
COST
$445B
$29.9K 0.01%
30
NI icon
243
NiSource
NI
$22.9B
$29.8K 0.01%
624
BILS icon
244
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.92B
$29.8K 0.01%
300
VRSN icon
245
VeriSign
VRSN
$27.9B
$29.5K 0.01%
107
+7
ETHA
246
iShares Ethereum Trust ETF
ETHA
$6.27B
$29.5K 0.01%
1,674
BUD icon
247
AB InBev
BUD
$160B
$29.2K 0.01%
389
EPS icon
248
WisdomTree US LargeCap Fund
EPS
$1.55B
$28.9K 0.01%
+390
FHLC icon
249
Fidelity MSCI Health Care Index ETF
FHLC
$2.94B
$28.2K 0.01%
395
+156
SPYV icon
250
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$28.1K 0.01%
+475