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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
$257M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1 +$16.9M
2 +$13.9M
3 +$12M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.8M
5
VTV icon
Vanguard Value ETF
VTV
+$11.5M

Top Sells

No sells this quarter

Sector Composition

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
TGT icon
126
Target
TGT
$61.4B
$196K 0.08%
+1,699
TMO icon
127
Thermo Fisher Scientific
TMO
$196B
$191K 0.07%
+352
LOW icon
128
Lowe's Companies
LOW
$119B
$178K 0.07%
+640
IJJ icon
129
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.69B
$176K 0.07%
+1,225
CMCSA icon
130
Comcast
CMCSA
$84.2B
$175K 0.07%
+5,579
EPD icon
131
Enterprise Products Partners
EPD
$80.6B
$174K 0.07%
+4,970
SCHC icon
132
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$173K 0.07%
+3,514
GPC icon
133
Genuine Parts
GPC
$17.3B
$172K 0.07%
+1,159
UL icon
134
Unilever
UL
$133B
$169K 0.07%
+2,345
ETHO icon
135
Amplify Etho Climate Leadership US ETF
ETHO
$186M
$163K 0.06%
+2,334
ADP icon
136
Automatic Data Processing
ADP
$96.7B
$160K 0.06%
+690
IREN icon
137
Iris Energy
IREN
$14.7B
$159K 0.06%
+3,807
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$122B
$159K 0.06%
+2,218
WEC icon
139
WEC Energy
WEC
$37.4B
$154K 0.06%
+1,383
TRV icon
140
Travelers Companies
TRV
$72.1B
$152K 0.06%
+503
UPS icon
141
United Parcel Service
UPS
$95.6B
$151K 0.06%
+1,288
JNK icon
142
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.43B
$146K 0.06%
+1,504
DOC icon
143
Healthpeak Properties
DOC
$14.9B
$145K 0.06%
+8,603
WFC icon
144
Wells Fargo
WFC
$267B
$141K 0.05%
+1,500
COP icon
145
ConocoPhillips
COP
$133B
$138K 0.05%
+1,285
SCHD icon
146
Schwab US Dividend Equity ETF
SCHD
$98.1B
$136K 0.05%
+4,308
MCD icon
147
McDonald's
MCD
$195B
$129K 0.05%
+394
BCE icon
148
BCE
BCE
$19.9B
$128K 0.05%
+5,122
VICI icon
149
VICI Properties
VICI
$28.6B
$128K 0.05%
+4,441
WCN
150
Waste Connections
WCN
$43.5B
$127K 0.05%
+752