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 5.98%
2 Financials 3.54%
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
ABBV icon
51
AbbVie
ABBV
$401B
$793K 0.31%
+3,549
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$65.5B
$767K 0.3%
+6,326
GE icon
53
GE Aerospace
GE
$360B
$739K 0.29%
+2,301
NVDA icon
54
NVIDIA
NVDA
$4.75T
$721K 0.28%
+3,886
IJT icon
55
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.86B
$663K 0.26%
+4,336
MRK icon
56
Merck
MRK
$304B
$663K 0.26%
+5,437
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.79T
$606K 0.24%
+1,877
EFA icon
58
iShares MSCI EAFE ETF
EFA
$78B
$602K 0.23%
+5,869
ORCL icon
59
Oracle
ORCL
$425B
$595K 0.23%
+4,166
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$220B
$592K 0.23%
+8,787
IWS icon
61
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$556K 0.22%
+3,658
PM icon
62
Philip Morris
PM
$295B
$538K 0.21%
+2,942
CI icon
63
Cigna
CI
$74.9B
$534K 0.21%
+1,827
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$49.3B
$532K 0.21%
+5,227
HD icon
65
Home Depot
HD
$374B
$515K 0.2%
+1,337
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$588B
$509K 0.2%
+1,492
IVE icon
67
iShares S&P 500 Value ETF
IVE
$50.4B
$475K 0.19%
+2,139
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$474K 0.18%
+3,592
RTX icon
69
RTX Corp
RTX
$263B
$465K 0.18%
+2,342
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$3.79T
$461K 0.18%
+1,429
CGW icon
71
Invesco S&P Global Water Index ETF
CGW
$1.09B
$452K 0.18%
+6,762
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$105B
$419K 0.16%
+1,825
IJK icon
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.95B
$410K 0.16%
+3,913
GEV icon
74
GE Vernova
GEV
$236B
$408K 0.16%
+524
KO icon
75
Coca-Cola
KO
$346B
$379K 0.15%
+4,790
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