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
ZTS icon
151
Zoetis
ZTS
$33.6B
$119K 0.05%
970
+15
CSX icon
152
CSX Corp
CSX
$86.6B
$117K 0.05%
2,685
DOW icon
153
Dow Inc
DOW
$25.4B
$111K 0.04%
3,024
-891
VGSH icon
154
Vanguard Short-Term Treasury ETF
VGSH
$29.1B
$109K 0.04%
1,869
+60
EPD icon
155
Enterprise Products Partners
EPD
$83.1B
$109K 0.04%
2,958
-2,012
UNH icon
156
UnitedHealth
UNH
$342B
$107K 0.04%
332
CRBN icon
157
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$107K 0.04%
441
OMC icon
158
Omnicom Group
OMC
$21.2B
$107K 0.04%
1,361
-6
MA icon
159
Mastercard
MA
$436B
$104K 0.04%
202
+1
CP icon
160
Canadian Pacific Kansas City
CP
$79.1B
$102K 0.04%
1,251
QSR icon
161
Restaurant Brands International
QSR
$26.2B
$101K 0.04%
+1,275
ITOT icon
162
iShares Core S&P Total US Stock Market ETF
ITOT
$92.6B
$99.2K 0.04%
638
AIRJ
163
Montana Technologies Corp
AIRJ
$290M
$97.5K 0.04%
30,000
WM icon
164
Waste Management
WM
$86.5B
$96.6K 0.04%
431
MDY icon
165
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$93.7K 0.04%
140
GSST icon
166
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.52B
$91.8K 0.04%
1,817
+10
CCI icon
167
Crown Castle
CCI
$39.6B
$91.8K 0.04%
1,048
-230
BLOK icon
168
Amplify Blockchain Technology ETF
BLOK
$1.37B
$90.5K 0.04%
1,478
PFE icon
169
Pfizer
PFE
$147B
$85.7K 0.03%
3,114
+22
VPU icon
170
Vanguard Utilities ETF
VPU
$8.72B
$84.8K 0.03%
428
+3
SPIB icon
171
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$84.3K 0.03%
2,500
-302
AKRE
172
Akre Focus ETF
AKRE
$6.06B
$84K 0.03%
1,501
BDX icon
173
Becton Dickinson
BDX
$40.7B
$83.6K 0.03%
527
+41
SPYM
174
State Street SPDR Portfolio S&P 500 ETF
SPYM
$145B
$83.4K 0.03%
1,000
AMD icon
175
Advanced Micro Devices
AMD
$822B
$82.5K 0.03%
300
5 6
7
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