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 6.02%
2 Financials 3.49%
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
$215B
$377K 0.15%
+2,212
META icon
77
Meta Platforms (Facebook)
META
$1.59T
$371K 0.14%
+560
ABT icon
78
Abbott
ABT
$174B
$369K 0.14%
+3,331
UNP icon
79
Union Pacific
UNP
$149B
$366K 0.14%
+1,449
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$90.5B
$364K 0.14%
+2,576
BKDV
81
BNY Mellon Dynamic Value ETF
BKDV
$1.13B
$363K 0.14%
+11,680
EFSC icon
82
Enterprise Financial Services Corp
EFSC
$2.13B
$361K 0.14%
+6,036
EMR icon
83
Emerson Electric
EMR
$80.8B
$354K 0.14%
+2,251
DFIV icon
84
Dimensional International Value ETF
DFIV
$19.1B
$349K 0.14%
+6,405
AEE icon
85
Ameren
AEE
$31.4B
$346K 0.13%
+3,289
NEE icon
86
NextEra Energy
NEE
$196B
$345K 0.13%
+3,858
IJS icon
87
iShares S&P Small-Cap 600 Value ETF
IJS
$7.91B
$337K 0.13%
+2,664
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$337K 0.13%
+2,197
MS icon
89
Morgan Stanley
MS
$281B
$331K 0.13%
+1,837
BAC icon
90
Bank of America
BAC
$375B
$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
$325B
$314K 0.12%
+3,703
C icon
93
Citigroup
C
$213B
$309K 0.12%
+2,522
JCI icon
94
Johnson Controls International
JCI
$87.2B
$308K 0.12%
+2,238
CAT icon
95
Caterpillar
CAT
$368B
$304K 0.12%
+418
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
$290K 0.11%
+2,136
SPDW icon
97
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.5B
$288K 0.11%
+6,015
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$288K 0.11%
+5,021
ALL icon
99
Allstate
ALL
$54.8B
$285K 0.11%
+1,373
XLB icon
100
State Street Materials Select Sector SPDR ETF
XLB
$6.89B
$274K 0.11%
+5,328
2 3
4
5 6