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
KO icon
76
Coca-Cola
KO
$346B
$362K 0.14%
4,790
DFIV icon
77
Dimensional International Value ETF
DFIV
$19.9B
$356K 0.14%
6,418
+13
EFSC icon
78
Enterprise Financial Services Corp
EFSC
$2.25B
$353K 0.14%
6,036
MS icon
79
Morgan Stanley
MS
$318B
$350K 0.14%
1,837
PEP icon
80
PepsiCo
PEP
$199B
$349K 0.14%
2,220
+8
C icon
81
Citigroup
C
$216B
$334K 0.13%
2,513
-9
CAT icon
82
Caterpillar
CAT
$418B
$334K 0.13%
418
IJS icon
83
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$332K 0.13%
2,587
-77
AEE icon
84
Ameren
AEE
$30.7B
$330K 0.13%
2,967
-322
SDY icon
85
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$329K 0.13%
2,203
+6
EMR icon
86
Emerson Electric
EMR
$79B
$328K 0.13%
2,233
-18
CSCO icon
87
Cisco
CSCO
$466B
$325K 0.13%
3,703
ABT icon
88
Abbott
ABT
$151B
$322K 0.13%
3,349
+18
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$78.2B
$317K 0.13%
2,042
JCI icon
90
Johnson Controls International
JCI
$85.6B
$313K 0.12%
2,222
-16
BAC icon
91
Bank of America
BAC
$370B
$308K 0.12%
5,703
SPDW icon
92
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$297K 0.12%
6,015
CGW icon
93
Invesco S&P Global Water Index ETF
CGW
$1.01B
$296K 0.12%
4,502
-2,260
IWP icon
94
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$296K 0.12%
2,136
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$296K 0.12%
5,019
-2
ALL icon
96
Allstate
ALL
$54.8B
$295K 0.12%
1,373
NEE icon
97
NextEra Energy
NEE
$183B
$281K 0.11%
3,058
-800
XLB icon
98
State Street Materials Select Sector SPDR ETF
XLB
$7.31B
$279K 0.11%
5,351
+23
CVX icon
99
Chevron
CVX
$368B
$275K 0.11%
1,503
+6
CEF icon
100
Sprott Physical Gold and Silver Trust
CEF
$8.82B
$271K 0.11%
5,424
2 3
4
5 6