MFP

Meramec Financial Planners Portfolio holdings

AUM $257M
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
$257M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1 +$16.9M
2 +$13.9M
3 +$12M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.8M
5
VTV icon
Vanguard Value ETF
VTV
+$11.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.02%
2 Financials 3.49%
3 Healthcare 2.18%
4 Industrials 1.95%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BUD icon
251
AB InBev
BUD
$147B
$29.5K 0.01%
+389
CHD icon
252
Church & Dwight Co
CHD
$22.6B
$29.2K 0.01%
+290
FAST icon
253
Fastenal
FAST
$56.5B
$28.6K 0.01%
+600
NI icon
254
NiSource
NI
$23B
$27.5K 0.01%
+624
DSI icon
255
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$27.3K 0.01%
+210
POST icon
256
Post Holdings
POST
$4.84B
$27.3K 0.01%
+238
ECL icon
257
Ecolab
ECL
$77.2B
$27K 0.01%
+93
AGG icon
258
iShares Core US Aggregate Bond ETF
AGG
$137B
$26.6K 0.01%
+266
ROP icon
259
Roper Technologies
ROP
$35.1B
$26.1K 0.01%
+72
ETHA
260
iShares Ethereum Trust ETF
ETHA
$7.53B
$26K 0.01%
+1,674
AIRR icon
261
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.14B
$26K 0.01%
+219
ITW icon
262
Illinois Tool Works
ITW
$77.9B
$25.5K 0.01%
+87
OPEN icon
263
Opendoor
OPEN
$4.14B
$25.4K 0.01%
+5,200
BIV icon
264
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$24.4K 0.01%
+313
IGF icon
265
iShares Global Infrastructure ETF
IGF
$10.4B
$24.3K 0.01%
+370
WST icon
266
West Pharmaceutical
WST
$18.5B
$23.9K 0.01%
+96
IAU icon
267
iShares Gold Trust
IAU
$76.2B
$23.9K 0.01%
+256
PZA icon
268
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.9B
$23.4K 0.01%
+1,000
VXF icon
269
Vanguard Extended Market ETF
VXF
$26.7B
$22.8K 0.01%
+104
AVUV icon
270
Avantis US Small Cap Value ETF
AVUV
$24.4B
$22.5K 0.01%
+195
VRSN icon
271
VeriSign
VRSN
$23.8B
$22.4K 0.01%
+100
AMP icon
272
Ameriprise Financial
AMP
$40.5B
$22.4K 0.01%
+41
NLR icon
273
VanEck Uranium + Nuclear Energy ETF
NLR
$4.75B
$21.8K 0.01%
+153
LIN icon
274
Linde
LIN
$233B
$21.1K 0.01%
+47
KEEL
275
Keel Infrastructure Corp. Common Stock
KEEL
$1.29B
$20.9K 0.01%
+9,756