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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
IJJ icon
126
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.69B
$176K 0.07%
1,235
+10
ETHO icon
127
Amplify Etho Climate Leadership US ETF
ETHO
$186M
$172K 0.07%
2,334
CMCSA icon
128
Comcast
CMCSA
$84.2B
$166K 0.07%
5,579
LOW icon
129
Lowe's Companies
LOW
$119B
$162K 0.06%
640
WEC icon
130
WEC Energy
WEC
$37.4B
$160K 0.06%
1,386
+3
CIFR icon
131
Cipher Digital Inc
CIFR
$9.04B
$157K 0.06%
8,162
JNK icon
132
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.43B
$152K 0.06%
1,566
+62
TRV icon
133
Travelers Companies
TRV
$72.1B
$150K 0.06%
500
-3
COP icon
134
ConocoPhillips
COP
$133B
$147K 0.06%
1,265
-20
UL icon
135
Unilever
UL
$133B
$141K 0.06%
2,440
+95
ADP icon
136
Automatic Data Processing
ADP
$96.7B
$140K 0.06%
690
UPS icon
137
United Parcel Service
UPS
$95.6B
$138K 0.05%
1,288
GPC icon
138
Genuine Parts
GPC
$17.3B
$136K 0.05%
1,207
+48
SCHD icon
139
Schwab US Dividend Equity ETF
SCHD
$98.1B
$135K 0.05%
4,345
+37
SCHC icon
140
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$131K 0.05%
2,594
-920
OBIO icon
141
Orchestra BioMed
OBIO
$239M
$131K 0.05%
30,000
LLY icon
142
Eli Lilly
LLY
$1.06T
$129K 0.05%
140
+24
DOC icon
143
Healthpeak Properties
DOC
$14.9B
$129K 0.05%
7,520
-1,083
VEU icon
144
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$128K 0.05%
1,581
+2
VICI icon
145
VICI Properties
VICI
$28.6B
$128K 0.05%
4,441
MCD icon
146
McDonald's
MCD
$195B
$123K 0.05%
399
+5
BCE icon
147
BCE
BCE
$19.9B
$122K 0.05%
5,074
-48
SR icon
148
Spire
SR
$4.77B
$121K 0.05%
1,317
+12
WCN
149
Waste Connections
WCN
$43.5B
$120K 0.05%
752
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$122B
$119K 0.05%
1,626
-592
4 5
6
7 8