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
PEP icon
76
PepsiCo
PEP
$231B
$377K 0.15%
+2,212
META icon
77
Meta Platforms (Facebook)
META
$1.65T
$371K 0.14%
+560
ABT icon
78
Abbott
ABT
$200B
$369K 0.14%
+3,331
UNP icon
79
Union Pacific
UNP
$157B
$366K 0.14%
+1,449
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$90.2B
$364K 0.14%
+2,576
BKDV
81
BNY Mellon Dynamic Value ETF
BKDV
$958M
$363K 0.14%
+11,680
EFSC icon
82
Enterprise Financial Services Corp
EFSC
$2.18B
$361K 0.14%
+6,036
EMR icon
83
Emerson Electric
EMR
$83.4B
$354K 0.14%
+2,251
DFIV icon
84
Dimensional International Value ETF
DFIV
$18.8B
$349K 0.14%
+6,405
AEE icon
85
Ameren
AEE
$30.8B
$346K 0.13%
+3,289
NEE icon
86
NextEra Energy
NEE
$198B
$345K 0.13%
+3,858
IJS icon
87
iShares S&P Small-Cap 600 Value ETF
IJS
$7.63B
$337K 0.13%
+2,664
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$337K 0.13%
+2,197
MS icon
89
Morgan Stanley
MS
$275B
$331K 0.13%
+1,837
BAC icon
90
Bank of America
BAC
$373B
$322K 0.13%
+5,703
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$74.6B
$317K 0.12%
+2,042
CSCO icon
92
Cisco
CSCO
$313B
$314K 0.12%
+3,703
C icon
93
Citigroup
C
$200B
$309K 0.12%
+2,522
JCI icon
94
Johnson Controls International
JCI
$88.4B
$308K 0.12%
+2,238
CAT icon
95
Caterpillar
CAT
$357B
$304K 0.12%
+418
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$290K 0.11%
+2,136
SPDW icon
97
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.9B
$288K 0.11%
+6,015
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$288K 0.11%
+5,021
ALL icon
99
Allstate
ALL
$54.4B
$285K 0.11%
+1,373
XLB icon
100
State Street Materials Select Sector SPDR ETF
XLB
$7.12B
$274K 0.11%
+5,328