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MFP

Meramec Financial Planners Portfolio holdings

AUM $274M
This Fund
S&P 500
This Quarter Est. Return
-1.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$4.45M
Cap. Flow
-$8.87M
Cap. Flow %
-3.52%
Top 10 Hldgs %
46.02%
Holding
553
New
36
Increased
81
Reduced
112
Closed
33

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.19M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$786K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$125K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$117K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$113K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$737K
2
GE icon
GE Aerospace
GE
+$688K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$645K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$566K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$539K

Sector Composition

Rank Sector Weight
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
$163B
$270K 0.11%
10,304
+445
+5% +$11.9K
DUK icon
102
Duke Energy
DUK
$97.3B
$265K 0.11%
2,076
+4
+0.2% +$500
UPRO icon
103
ProShares UltraPro S&P 500
UPRO
$5.76B
$256K 0.1%
2,057
– –
QQQ icon
104
Invesco QQQ Trust
QQQ
$481B
$256K 0.1%
396
+1
+0.3% +$608
AVGO icon
105
Broadcom
AVGO
$2.04T
$253K 0.1%
634
– –
MO icon
106
Altria Group
MO
$114B
$251K 0.1%
3,892
-53
-1% -$3.41K
HON icon
107
Honeywell
HON
$78B
$250K 0.1%
1,090
+6
+0.6% +$1.37K
NVS icon
108
Novartis
NVS
$297B
$242K 0.1%
1,605
– –
MLPX icon
109
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$240K 0.1%
3,415
-618
-15% -$42.1K
GD icon
110
General Dynamics
GD
$106B
$239K 0.09%
720
-3
-0.4% -$1.06K
CB icon
111
Chubb
CB
$135B
$239K 0.09%
724
– –
MU icon
112
Micron Technology
MU
$991B
$234K 0.09%
521
– –
SPGI icon
113
S&P Global
SPGI
$120B
$226K 0.09%
510
-3
-0.6% -$1.39K
TGT icon
114
Target
TGT
$68B
$222K 0.09%
1,705
+6
+0.4% +$676
TFC icon
115
Truist Financial
TFC
$64B
$217K 0.09%
4,271
-6
-0.1% -$296
QCOM icon
116
Qualcomm
QCOM
$176B
$217K 0.09%
1,578
– –
PIO icon
117
Invesco Global Water ETF
PIO
$283M
$217K 0.09%
4,630
+4
+0.1% +$184
HDV
118
iShares Core High Dividend ETF
HDV
$14.8B
$214K 0.09%
8,035
+50
+0.6% +$1.33K
V icon
119
Visa
V
$677B
$196K 0.08%
624
-60
-9% -$19.3K
JUST icon
120
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$190K 0.08%
1,880
-565
-23% -$54.5K
TMO icon
121
Thermo Fisher Scientific
TMO
$220B
$186K 0.07%
353
+1
+0.3% +$543
BA icon
122
Boeing
BA
$185B
$182K 0.07%
809
– –
MDT icon
123
Medtronic
MDT
$112B
$179K 0.07%
2,111
– –
IREN icon
124
Iris Energy
IREN
$14.7B
$177K 0.07%
3,640
-167
-4% -$7.54K
SCHZ icon
125
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$176K 0.07%
7,547
-1,523
-17% -$35.6K
3 4
5
6 7

Similar funds

MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $274M AUM
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
SCM
Squadron Capital Management Westmont, Illinois $273M AUM
ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return

Meramec Financial Planners's Q1 2026 Portfolio in Review

As of Q1 2026, Meramec Financial Planners held 553 positions worth $252M, down 1.7% from $257M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Meramec Financial Planners withdrew a net $8.87M in Q1 2026, closing 33 positions and reducing 112 holdings. Its most notable exit was Southern Company, an estimated $122K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Meramec Financial Planners opened a new position in Restaurant Brands International worth $101K.

  • Meramec Financial Planners's largest Q1 2026 buy was Restaurant Brands International: 1,275 shares worth $101K.
  • Meramec Financial Planners added most to iShares Russell 1000 Growth ETF in Q1 2026, an estimated $1.19M increase.
  • Meramec Financial Planners's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $737K.
  • Meramec Financial Planners fully exited Southern Company in Q1 2026, selling an estimated $122K.
  • Meramec Financial Planners's ten largest holdings make up 46% of its $252M portfolio in Q1 2026.
  • Meramec Financial Planners opened 36 new positions and closed 33 in Q1 2026.
  • Meramec Financial Planners's portfolio value fell 1.7% quarter-over-quarter to $252M.

Based on Meramec Financial Planners's 13F filing for Q1 2026, filed 27 Apr 2026.