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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
FCX icon
526
Freeport-McMoran
FCX
$88.4B
– –
-177
GOVT icon
527
iShares US Treasury Bond ETF
GOVT
$43.4B
– –
-1,328
HPE icon
528
Hewlett Packard
HPE
$64.3B
– –
-1,263
IUSV icon
529
iShares Core S&P US Value ETF
IUSV
$27B
– –
-80
IUSG icon
530
iShares Core S&P US Growth ETF
IUSG
$32.4B
– –
-86
JBSS icon
531
John B. Sanfilippo & Son
JBSS
$1.02B
– –
-57
KORP icon
532
American Century Diversified Corporate Bond ETF
KORP
$854M
– –
-184
MBB icon
533
iShares MBS ETF
MBB
$39.3B
– –
-214
NU icon
534
Nu Holdings
NU
$66.5B
– –
-4
OMEX icon
535
Odyssey Marine Exploration
OMEX
$41.5M
– –
-63
PATH icon
536
UiPath
PATH
$6.05B
– –
-7
PAYC icon
537
Paycom
PAYC
$6.48B
– –
-56
PDBC icon
538
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.51B
– –
-304
PFXF icon
539
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
– –
-1,928
QGRO icon
540
American Century US Quality Growth ETF
QGRO
$2.06B
– –
-65
QINT icon
541
American Century Quality Diversified International ETF
QINT
$678M
– –
-167
QUAL icon
542
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
– –
-62
RYN icon
543
Rayonier
RYN
$6.4B
– –
-124
HTO
544
H2O America
HTO
$2.57B
– –
-107
SLYV icon
545
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.85B
– –
-44
SMCI icon
546
Super Micro Computer
SMCI
$18.3B
– –
-1
SO icon
547
Southern Company
SO
$108B
– –
-1,350
STC icon
548
Stewart Information Services
STC
$2.08B
– –
-107
VALQ icon
549
American Century US Quality Value ETF
VALQ
$323M
– –
-124
VONV icon
550
Vanguard Russell 1000 Value ETF
VONV
$20.5B
– –
-88
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