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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
ED icon
176
Consolidated Edison
ED
$39.9B
$82.3K 0.03%
750
– –
APD icon
177
Air Products & Chemicals
APD
$67.6B
$80.3K 0.03%
271
-31
-10% -$8.55K
MPC icon
178
Marathon Petroleum
MPC
$83.7B
$78.8K 0.03%
368
– –
DEO icon
179
Diageo
DEO
$53.6B
$76.6K 0.03%
932
– –
MUB icon
180
iShares National Muni Bond ETF
MUB
$45.9B
$75.2K 0.03%
700
– –
GBCI icon
181
Glacier Bancorp
GBCI
$6.35B
$72.8K 0.03%
1,473
– –
IBM icon
182
IBM
IBM
$224B
$71.5K 0.03%
282
+21
+8% +$5.68K
RNRG icon
183
Global X Renewable Energy Producers ETF
RNRG
$26.2M
$67.9K 0.03%
1,786
– –
NFLX icon
184
Netflix
NFLX
$309B
$64.3K 0.03%
678
– –
TSLA icon
185
Tesla
TSLA
$1.3T
$63.6K 0.03%
162
– –
FDVV icon
186
Fidelity High Dividend ETF
FDVV
$10.5B
$62.7K 0.02%
+1,059
New +$60.9K
KMB icon
187
Kimberly-Clark
KMB
$36.5B
$61.6K 0.02%
625
+7
+1% +$716
SPYG icon
188
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$61.4K 0.02%
555
– –
MMM icon
189
3M
MMM
$94.3B
$60.6K 0.02%
400
– –
SCHH icon
190
Schwab US REIT ETF
SCHH
$11.4B
$59.4K 0.02%
2,528
+17
+0.7% +$373
SBUX icon
191
Starbucks
SBUX
$120B
$59.2K 0.02%
598
– –
IBIT icon
192
iShares Bitcoin Trust
IBIT
$48.4B
$58.5K 0.02%
1,352
-196
-13% -$8.49K
FBCG
193
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
$58.3K 0.02%
+1,013
New +$53.9K
CAH icon
194
Cardinal Health
CAH
$55.4B
$58.3K 0.02%
276
+13
+5% +$2.8K
SLV icon
195
iShares Silver Trust
SLV
$30.9B
$57.3K 0.02%
794
– –
XAR icon
196
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$54.7K 0.02%
198
– –
DVY icon
197
iShares Select Dividend ETF
DVY
$23.6B
$54.3K 0.02%
354
+3
+0.9% +$453
SLNH icon
198
Soluna Holdings
SLNH
$185M
$54.1K 0.02%
38,659
– –
GGG icon
199
Graco
GGG
$13.5B
$52.8K 0.02%
605
– –
FENI icon
200
Fidelity Enhanced International ETF
FENI
$11.3B
$52.5K 0.02%
+1,319
New +$50.8K
6 7
8
9 10

Similar funds

MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $274M AUM
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.