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
APD icon
176
Air Products & Chemicals
APD
$62.4B
$85.4K 0.03%
+302
VCSH icon
177
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$85.2K 0.03%
+1,067
PFE icon
178
Pfizer
PFE
$154B
$84.2K 0.03%
+3,092
SPYM
179
State Street SPDR Portfolio S&P 500 ETF
SPYM
$108B
$81.3K 0.03%
+1,000
BLOK icon
180
Amplify Blockchain Technology ETF
BLOK
$1.05B
$80.7K 0.03%
+1,478
ED icon
181
Consolidated Edison
ED
$40.1B
$80.5K 0.03%
+750
VPU icon
182
Vanguard Utilities ETF
VPU
$8.76B
$80K 0.03%
+425
GBCI icon
183
Glacier Bancorp
GBCI
$6.3B
$78.3K 0.03%
+1,473
IBM icon
184
IBM
IBM
$222B
$78K 0.03%
+261
MUB icon
185
iShares National Muni Bond ETF
MUB
$43B
$75.4K 0.03%
+700
MPC icon
186
Marathon Petroleum
MPC
$57.8B
$74.7K 0.03%
+368
MMM icon
187
3M
MMM
$87.2B
$69.1K 0.03%
+400
TSLA icon
188
Tesla
TSLA
$1.57T
$66.6K 0.03%
+162
RNRG icon
189
Global X Renewable Energy Producers ETF
RNRG
$29.5M
$64.9K 0.03%
+1,786
KMB icon
190
Kimberly-Clark
KMB
$36.2B
$64.4K 0.03%
+618
GEHC icon
191
GE HealthCare
GEHC
$38.3B
$63.8K 0.02%
+791
AMD icon
192
Advanced Micro Devices
AMD
$344B
$62.5K 0.02%
+300
IBIT icon
193
iShares Bitcoin Trust
IBIT
$52.5B
$61.4K 0.02%
+1,548
SBUX icon
194
Starbucks
SBUX
$112B
$59.5K 0.02%
+598
CAH icon
195
Cardinal Health
CAH
$53.2B
$59.4K 0.02%
+263
SPYG icon
196
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.8B
$58.3K 0.02%
+555
GGG icon
197
Graco
GGG
$15.3B
$56.1K 0.02%
+605
NFLX icon
198
Netflix
NFLX
$349B
$55.7K 0.02%
+678
SLV icon
199
iShares Silver Trust
SLV
$44.4B
$55.7K 0.02%
+794
SCHH icon
200
Schwab US REIT ETF
SCHH
$9.63B
$55.2K 0.02%
+2,511