MFP

Meramec Financial Planners Portfolio holdings

AUM $257M
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 5.98%
2 Financials 3.54%
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
VEU icon
151
Vanguard FTSE All-World ex-US ETF
VEU
$61.9B
$125K 0.05%
+1,579
DOW icon
152
Dow Inc
DOW
$21.5B
$124K 0.05%
+3,915
LLY icon
153
Eli Lilly
LLY
$971B
$123K 0.05%
+116
ZTS icon
154
Zoetis
ZTS
$54.4B
$122K 0.05%
+955
SO icon
155
Southern Company
SO
$106B
$122K 0.05%
+1,350
CIFR icon
156
Cipher Mining
CIFR
$6.56B
$120K 0.05%
+8,162
OBIO icon
157
Orchestra BioMed
OBIO
$246M
$117K 0.05%
+30,000
SR icon
158
Spire
SR
$5.36B
$112K 0.04%
+1,305
MA icon
159
Mastercard
MA
$454B
$110K 0.04%
+201
CSX icon
160
CSX Corp
CSX
$78.5B
$109K 0.04%
+2,685
VGSH icon
161
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
$106K 0.04%
+1,809
CRBN icon
162
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.05B
$105K 0.04%
+441
CCI icon
163
Crown Castle
CCI
$37.5B
$103K 0.04%
+1,278
BDX icon
164
Becton Dickinson
BDX
$51.5B
$102K 0.04%
+486
CP icon
165
Canadian Pacific Kansas City
CP
$77B
$101K 0.04%
+1,251
WM icon
166
Waste Management
WM
$92B
$97.7K 0.04%
+431
AIRJ
167
Montana Technologies Corp
AIRJ
$209M
$96.9K 0.04%
+30,000
ITOT icon
168
iShares Core S&P Total US Stock Market ETF
ITOT
$83.1B
$96.4K 0.04%
+638
OMC icon
169
Omnicom Group
OMC
$26B
$95.5K 0.04%
+1,367
SPIB icon
170
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$94.9K 0.04%
+2,802
UNH icon
171
UnitedHealth
UNH
$257B
$91.8K 0.04%
+332
MDY icon
172
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$91.7K 0.04%
+140
GSST icon
173
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.38B
$91.4K 0.04%
+1,807
DEO icon
174
Diageo
DEO
$47.9B
$90.3K 0.04%
+932
AKRE
175
Akre Focus ETF
AKRE
$7.54B
$86.2K 0.03%
+1,501