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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
ZTS icon
151
Zoetis
ZTS
$30B
$119K 0.05%
970
+15
+2% +$1.85K
CSX icon
152
CSX Corp
CSX
$93.1B
$117K 0.05%
2,685
– –
DOW icon
153
Dow Inc
DOW
$21.2B
$111K 0.04%
3,024
-891
-23% -$28.3K
VGSH icon
154
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$109K 0.04%
1,869
+60
+3% +$3.52K
EPD icon
155
Enterprise Products Partners
EPD
$81.7B
$109K 0.04%
2,958
-2,012
-40% -$71.2K
UNH icon
156
UnitedHealth
UNH
$370B
$107K 0.04%
332
– –
CRBN icon
157
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$107K 0.04%
441
– –
OMC icon
158
Omnicom Group
OMC
$23.4B
$107K 0.04%
1,361
-6
-0.4% -$465
MA icon
159
Mastercard
MA
$493B
$104K 0.04%
202
+1
+0.5% +$527
CP icon
160
Canadian Pacific Kansas City
CP
$80.5B
$102K 0.04%
1,251
– –
QSR icon
161
Restaurant Brands International
QSR
$25.8B
$101K 0.04%
+1,275
New +$89.5K
ITOT icon
162
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$99.2K 0.04%
638
– –
AIRJ
163
Montana Technologies Corp
AIRJ
$429M
$97.5K 0.04%
30,000
– –
WM icon
164
Waste Management
WM
$91B
$96.6K 0.04%
431
– –
MDY icon
165
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$93.7K 0.04%
140
– –
GSST icon
166
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$91.8K 0.04%
1,817
+10
+0.6% +$506
CCI icon
167
Crown Castle
CCI
$32.2B
$91.8K 0.04%
1,048
-230
-18% -$19.8K
BLOK icon
168
Amplify Blockchain Technology ETF
BLOK
$1.07B
$90.5K 0.04%
1,478
– –
PFE icon
169
Pfizer
PFE
$153B
$85.7K 0.03%
3,114
+22
+0.7% +$586
VPU
170
Vanguard Utilities ETF
VPU
$8.44B
$84.8K 0.03%
428
+3
+0.7% +$583
SPIB icon
171
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$84.3K 0.03%
2,500
-302
-11% -$10.2K
AKRE
172
Akre Focus ETF
AKRE
$5.34B
$84K 0.03%
1,501
– –
BDX icon
173
Becton Dickinson
BDX
$48.2B
$83.6K 0.03%
527
+41
+8% +$7.53K
SPYM
174
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$83.4K 0.03%
1,000
– –
AMD icon
175
Advanced Micro Devices
AMD
$789B
$82.5K 0.03%
300
– –
5 6
7
8 9

Similar funds

MC
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OL
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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.