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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
ABBV icon
51
AbbVie
ABBV
$435B
$723K 0.29%
3,549
– –
IWM icon
52
iShares Russell 2000 ETF
IWM
$81.9B
$693K 0.28%
2,500
-898
-26% -$232K
WMT icon
53
Walmart Inc
WMT
$890B
$691K 0.27%
5,406
-1,685
-24% -$207K
PG icon
54
Procter & Gamble
PG
$339B
$658K 0.26%
4,553
-691
-13% -$105K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.32T
$625K 0.25%
1,864
-13
-0.7% -$4.08K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$80.2B
$607K 0.24%
5,841
-28
-0.5% -$2.8K
IJT icon
57
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$548K 0.22%
3,420
-916
-21% -$136K
MRK icon
58
Merck
MRK
$318B
$535K 0.21%
4,567
-870
-16% -$100K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$514K 0.2%
1,469
-23
-2% -$7.72K
CI icon
60
Cigna
CI
$74.6B
$514K 0.2%
1,836
+9
+0.5% +$2.49K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.33T
$482K 0.19%
1,429
– –
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$237B
$481K 0.19%
6,936
-1,851
-21% -$122K
IVE icon
63
iShares S&P 500 Value ETF
IVE
$49.8B
$473K 0.19%
2,141
+2
+0.1% +$433
HD icon
64
Home Depot
HD
$355B
$469K 0.19%
1,337
– –
PM icon
65
Philip Morris
PM
$295B
$465K 0.18%
2,950
+8
+0.3% +$1.39K
RTX icon
66
RTX Corp
RTX
$301B
$459K 0.18%
2,342
– –
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$112B
$428K 0.17%
3,143
-449
-13% -$57K
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$57.5B
$413K 0.16%
3,948
-1,279
-24% -$128K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$114B
$406K 0.16%
1,788
-37
-2% -$8.25K
IJK icon
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$400K 0.16%
3,622
-291
-7% -$29.9K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$123B
$399K 0.16%
2,580
+4
+0.2% +$564
IWS icon
72
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$392K 0.16%
2,501
-1,157
-32% -$172K
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$376K 0.15%
560
– –
UNP icon
74
Union Pacific
UNP
$174B
$365K 0.14%
1,449
– –
BKDV
75
BNY Mellon Dynamic Value ETF
BKDV
$1.91B
$365K 0.14%
11,680
– –
1 2
3
4 5

Similar funds

MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $274M AUM
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
SCM
Squadron Capital Management Westmont, Illinois $273M AUM
ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
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.