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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
IJJ icon
126
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$176K 0.07%
1,235
+10
+0.8% +$1.37K
ETHO icon
127
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$172K 0.07%
2,334
– –
CMCSA icon
128
Comcast
CMCSA
$90B
$166K 0.07%
5,579
– –
LOW icon
129
Lowe's Companies
LOW
$125B
$162K 0.06%
640
– –
WEC icon
130
WEC Energy
WEC
$35.1B
$160K 0.06%
1,386
+3
+0.2% +$337
CIFR icon
131
Cipher Digital
CIFR
$7.13B
$157K 0.06%
8,162
– –
JNK icon
132
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$152K 0.06%
1,566
+62
+4% +$6.01K
TRV icon
133
Travelers Companies
TRV
$80.2B
$150K 0.06%
500
-3
-0.6% -$879
COP icon
134
ConocoPhillips
COP
$141B
$147K 0.06%
1,265
-20
-2% -$2.21K
UL icon
135
Unilever
UL
$136B
$141K 0.06%
2,440
+95
+4% +$6.37K
ADP icon
136
Automatic Data Processing
ADP
$108B
$140K 0.06%
690
– –
UPS icon
137
United Parcel Service
UPS
$88.9B
$138K 0.05%
1,288
– –
GPC icon
138
Genuine Parts
GPC
$18.7B
$136K 0.05%
1,207
+48
+4% +$5.94K
SCHD icon
139
Schwab US Dividend Equity ETF
SCHD
$106B
$135K 0.05%
4,345
+37
+0.9% +$1.12K
SCHC icon
140
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$131K 0.05%
2,594
-920
-26% -$44.5K
OBIO icon
141
Orchestra BioMed
OBIO
$254M
$131K 0.05%
30,000
– –
LLY icon
142
Eli Lilly
LLY
$1.06T
$129K 0.05%
140
+24
+21% +$24.3K
DOC icon
143
Healthpeak Properties
DOC
$14.8B
$129K 0.05%
7,520
-1,083
-13% -$18.6K
VEU icon
144
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$128K 0.05%
1,581
+2
+0.1% +$155
VICI icon
145
VICI Properties
VICI
$29.4B
$128K 0.05%
4,441
– –
MCD icon
146
McDonald's
MCD
$195B
$123K 0.05%
399
+5
+1% +$1.59K
BCE icon
147
BCE
BCE
$21.2B
$122K 0.05%
5,074
-48
-0.9% -$1.22K
SR icon
148
Spire
SR
$4.85B
$121K 0.05%
1,317
+12
+0.9% +$1.05K
WCN
149
Waste Connections
WCN
$42B
$120K 0.05%
752
– –
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$127B
$119K 0.05%
1,626
-592
-27% -$41.1K
4 5
6
7 8

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.