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
T icon
101
AT&T
T
$174B
$270K 0.11%
10,304
+445
DUK icon
102
Duke Energy
DUK
$97.4B
$265K 0.11%
2,076
+4
UPRO icon
103
ProShares UltraPro S&P 500
UPRO
$5.33B
$256K 0.1%
2,057
QQQ icon
104
Invesco QQQ Trust
QQQ
$487B
$256K 0.1%
396
+1
AVGO icon
105
Broadcom
AVGO
$2T
$253K 0.1%
634
MO icon
106
Altria Group
MO
$121B
$251K 0.1%
3,892
-53
HON icon
107
Honeywell
HON
$147B
$250K 0.1%
1,090
+6
NVS icon
108
Novartis
NVS
$288B
$242K 0.1%
1,605
MLPX icon
109
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$240K 0.1%
3,415
-618
GD icon
110
General Dynamics
GD
$93.2B
$239K 0.09%
720
-3
CB icon
111
Chubb
CB
$126B
$239K 0.09%
724
MU icon
112
Micron Technology
MU
$1.01T
$234K 0.09%
521
SPGI icon
113
S&P Global
SPGI
$122B
$226K 0.09%
510
-3
TGT icon
114
Target
TGT
$57B
$222K 0.09%
1,705
+6
TFC icon
115
Truist Financial
TFC
$60.6B
$217K 0.09%
4,271
-6
QCOM icon
116
Qualcomm
QCOM
$262B
$217K 0.09%
1,578
PIO icon
117
Invesco Global Water ETF
PIO
$270M
$217K 0.09%
4,630
+4
HDV
118
iShares Core High Dividend ETF
HDV
$13.6B
$214K 0.09%
8,035
+50
V icon
119
Visa
V
$621B
$196K 0.08%
624
-60
JUST icon
120
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$567M
$190K 0.08%
1,880
-565
TMO icon
121
Thermo Fisher Scientific
TMO
$167B
$186K 0.07%
353
+1
BA icon
122
Boeing
BA
$173B
$182K 0.07%
809
MDT icon
123
Medtronic
MDT
$99.6B
$179K 0.07%
2,111
IREN icon
124
Iris Energy
IREN
$21.4B
$177K 0.07%
3,640
-167
SCHZ icon
125
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$176K 0.07%
7,547
-1,523
3 4
5
6 7