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MFP

Meramec Financial Planners Portfolio holdings

AUM $274M
This Fund
S&P 500
This Quarter Est. Return
-1.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$4.45M
Cap. Flow
-$8.87M
Cap. Flow %
-3.52%
Top 10 Hldgs %
46.02%
Holding
553
New
36
Increased
81
Reduced
112
Closed
33

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.19M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$786K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$125K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$117K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$113K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$737K
2
GE icon
GE Aerospace
GE
+$688K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$645K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$566K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$539K

Sector Composition

Rank Sector Weight
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
DSI icon
251
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$28.1K 0.01%
211
+1
+0.5% +$128
CHD icon
252
Church & Dwight Co
CHD
$24.5B
$28K 0.01%
290
– –
OTIS icon
253
Otis Worldwide
OTIS
$28.2B
$27.9K 0.01%
345
– –
OPEN icon
254
Opendoor
OPEN
$3.38B
$27.8K 0.01%
5,200
– –
VT icon
255
Vanguard Total World Stock ETF
VT
$81.3B
$27.5K 0.01%
182
+94
+107% +$13.5K
J icon
256
Jacobs Solutions
J
$17B
$27.4K 0.01%
213
– –
FAST icon
257
Fastenal
FAST
$59.5B
$27.3K 0.01%
600
– –
XJH icon
258
iShares ESG Screened S&P Mid-Cap ETF
XJH
$435M
$27.2K 0.01%
548
-539
-50% -$25.2K
AGG icon
259
iShares Core US Aggregate Bond ETF
AGG
$138B
$27.2K 0.01%
272
+6
+2% +$600
AIRR icon
260
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$27.1K 0.01%
219
– –
GIS icon
261
General Mills
GIS
$19.7B
$26.5K 0.01%
750
– –
ESE icon
262
ESCO Technologies
ESE
$7.92B
$26K 0.01%
82
– –
ROP icon
263
Roper Technologies
ROP
$39.8B
$25.9K 0.01%
72
– –
WST icon
264
West Pharmaceutical
WST
$24.9B
$25K 0.01%
90
-6
-6% -$1.49K
POST icon
265
Post Holdings
POST
$3.57B
$24.8K 0.01%
238
– –
BIV icon
266
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$24.3K 0.01%
314
+1
+0.3% +$78
VXF icon
267
Vanguard Extended Market ETF
VXF
$31.9B
$23.9K 0.01%
105
+1
+1% +$214
ITW icon
268
Illinois Tool Works
ITW
$84.5B
$23.7K 0.01%
87
– –
PZA icon
269
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$23.3K 0.01%
1,000
– –
IAU icon
270
iShares Gold Trust
IAU
$64.4B
$23.2K 0.01%
256
– –
AVUV icon
271
Avantis US Small Cap Value ETF
AVUV
$30.8B
$23.1K 0.01%
195
– –
NLR icon
272
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
$22.4K 0.01%
153
– –
RWR icon
273
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$22K 0.01%
200
– –
LIN icon
274
Linde
LIN
$226B
$21.4K 0.01%
43
-4
-9% -$1.89K
VKTX icon
275
Viking Therapeutics
VKTX
$4B
$20.8K 0.01%
+585
New +$18.8K
9 10
11
12 13

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MC
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OL
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JWM
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3C
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SCM
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ACM
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PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return

Meramec Financial Planners's Q1 2026 Portfolio in Review

As of Q1 2026, Meramec Financial Planners held 553 positions worth $252M, down 1.7% from $257M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Meramec Financial Planners withdrew a net $8.87M in Q1 2026, closing 33 positions and reducing 112 holdings. Its most notable exit was Southern Company, an estimated $122K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Meramec Financial Planners opened a new position in Restaurant Brands International worth $101K.

  • Meramec Financial Planners's largest Q1 2026 buy was Restaurant Brands International: 1,275 shares worth $101K.
  • Meramec Financial Planners added most to iShares Russell 1000 Growth ETF in Q1 2026, an estimated $1.19M increase.
  • Meramec Financial Planners's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $737K.
  • Meramec Financial Planners fully exited Southern Company in Q1 2026, selling an estimated $122K.
  • Meramec Financial Planners's ten largest holdings make up 46% of its $252M portfolio in Q1 2026.
  • Meramec Financial Planners opened 36 new positions and closed 33 in Q1 2026.
  • Meramec Financial Planners's portfolio value fell 1.7% quarter-over-quarter to $252M.

Based on Meramec Financial Planners's 13F filing for Q1 2026, filed 27 Apr 2026.