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
ED icon
176
Consolidated Edison
ED
$39.7B
$82.3K 0.03%
750
APD icon
177
Air Products & Chemicals
APD
$64.5B
$80.3K 0.03%
271
-31
MPC icon
178
Marathon Petroleum
MPC
$72.4B
$78.8K 0.03%
368
DEO icon
179
Diageo
DEO
$47.3B
$76.6K 0.03%
932
MUB icon
180
iShares National Muni Bond ETF
MUB
$44.3B
$75.2K 0.03%
700
GBCI icon
181
Glacier Bancorp
GBCI
$6.33B
$72.8K 0.03%
1,473
IBM icon
182
IBM
IBM
$236B
$71.5K 0.03%
282
+21
RNRG icon
183
Global X Renewable Energy Producers ETF
RNRG
$32M
$67.9K 0.03%
1,786
NFLX icon
184
Netflix
NFLX
$369B
$64.3K 0.03%
678
TSLA icon
185
Tesla
TSLA
$1.63T
$63.6K 0.03%
162
FDVV icon
186
Fidelity High Dividend ETF
FDVV
$9.49B
$62.7K 0.02%
+1,059
KMB icon
187
Kimberly-Clark
KMB
$32.8B
$61.6K 0.02%
625
+7
SPYG icon
188
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.2B
$61.4K 0.02%
555
MMM icon
189
3M
MMM
$80.3B
$60.6K 0.02%
400
SCHH icon
190
Schwab US REIT ETF
SCHH
$10.1B
$59.4K 0.02%
2,528
+17
SBUX icon
191
Starbucks
SBUX
$116B
$59.2K 0.02%
598
IBIT icon
192
iShares Bitcoin Trust
IBIT
$61.2B
$58.5K 0.02%
1,352
-196
FBCG icon
193
Fidelity Blue Chip Growth ETF
FBCG
$6.77B
$58.3K 0.02%
+1,013
CAH icon
194
Cardinal Health
CAH
$46.9B
$58.3K 0.02%
276
+13
SLV icon
195
iShares Silver Trust
SLV
$37.2B
$57.3K 0.02%
794
XAR icon
196
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.23B
$54.7K 0.02%
198
DVY icon
197
iShares Select Dividend ETF
DVY
$22.7B
$54.3K 0.02%
354
+3
SLNH icon
198
Soluna Holdings
SLNH
$304M
$54.1K 0.02%
38,659
GGG icon
199
Graco
GGG
$12.7B
$52.8K 0.02%
605
FENI icon
200
Fidelity Enhanced International ETF
FENI
$9.81B
$52.5K 0.02%
+1,319
6 7
8
9 10