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MFP

Meramec Financial Planners Portfolio holdings

AUM $274M
This Fund
S&P 500
This Quarter Est. Return
+1.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
–
Cap. Flow
+$247M
Cap. Flow %
96.36%
Top 10 Hldgs %
44.2%
Holding
518
New
517
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.9M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$13.9M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.8M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.03%
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
$195B
$377K 0.15%
+2,212
New +$325K
META icon
77
Meta Platforms (Facebook)
META
$1.44T
$371K 0.14%
+560
New +$374K
ABT icon
78
Abbott
ABT
$200B
$369K 0.14%
+3,331
New +$424K
UNP icon
79
Union Pacific
UNP
$184B
$366K 0.14%
+1,449
New +$331K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$118B
$364K 0.14%
+2,576
New +$372K
BKDV
81
BNY Mellon Dynamic Value ETF
BKDV
$1.96B
$363K 0.14%
+11,680
New +$331K
EFSC icon
82
Enterprise Financial Services Corp
EFSC
$2.29B
$361K 0.14%
+6,036
New +$331K
EMR icon
83
Emerson Electric
EMR
$87.2B
$354K 0.14%
+2,251
New +$299K
DFIV icon
84
Dimensional International Value ETF
DFIV
$22.1B
$349K 0.14%
+6,405
New +$304K
AEE icon
85
Ameren
AEE
$29.6B
$346K 0.13%
+3,289
New +$337K
NEE icon
86
NextEra Energy
NEE
$176B
$345K 0.13%
+3,858
New +$320K
IJS icon
87
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$337K 0.13%
+2,664
New +$299K
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$337K 0.13%
+2,197
New +$306K
MS icon
89
Morgan Stanley
MS
$338B
$331K 0.13%
+1,837
New +$306K
BAC icon
90
Bank of America
BAC
$436B
$322K 0.13%
+5,703
New +$301K
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$83.1B
$317K 0.12%
+2,042
New +$290K
CSCO icon
92
Cisco
CSCO
$436B
$314K 0.12%
+3,703
New +$275K
C icon
93
Citigroup
C
$223B
$309K 0.12%
+2,522
New +$262K
JCI icon
94
Johnson Controls International
JCI
$85.9B
$308K 0.12%
+2,238
New +$257K
CAT icon
95
Caterpillar
CAT
$372B
$304K 0.12%
+418
New +$232K
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$290K 0.11%
+2,136
New +$299K
SPDW icon
97
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.3B
$288K 0.11%
+6,015
New +$263K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$288K 0.11%
+5,021
New +$273K
ALL icon
99
Allstate
ALL
$65.1B
$285K 0.11%
+1,373
New +$281K
XLB icon
100
State Street Materials Select Sector SPDR ETF
XLB
$8.86B
$274K 0.11%
+5,328
New +$235K
2 3
4
5 6

Similar funds

KC
Kinloch Capital Glen Allen, Virginia $274M AUM 28.04% 1-Year Est. Return
CB
Chris Bulman Roseville, California $274M AUM 22.07% 1-Year Est. Return
PF
Parker Financial Silverdale, Washington $273M AUM 16.72% 1-Year Est. Return
MEPT
Missouri Education Pension Trust Jefferson City, Missouri $273M AUM
SWA
Sightline Wealth Advisors Groton, Connecticut $273M AUM 18.08% 1-Year Est. Return
LP
LGL Partners Philadelphia, Pennsylvania $273M AUM 24.15% 1-Year Est. Return
JCFM
JBR Co Financial Management Ardmore, Oklahoma $274M AUM 32.15% 1-Year Est. Return
PWM
Platform Wealth Management Holladay, Utah $273M AUM

Meramec Financial Planners's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Meramec Financial Planners, which disclosed 518 positions worth $257M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is iShares Russell 1000 Growth ETF: 142,772 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, followed by Financials and Healthcare.

  • Meramec Financial Planners's largest Q4 2025 buy was iShares Russell 1000 Growth ETF: 142,772 shares worth $16.3M.
  • Meramec Financial Planners's ten largest holdings make up 44% of its $257M portfolio in Q4 2025.
  • Meramec Financial Planners disclosed 518 positions in Q4 2025, its first 13F filing on record.

Based on Meramec Financial Planners's 13F filing for Q4 2025, filed 10 Feb 2026.