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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$18.2M 7.22%
153,288
+10,516
+7% +$1.19M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$13.7M 5.45%
60,475
+3,590
+6% +$786K
VOT icon
3
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$13.4M 5.31%
46,851
-1,695
-3% -$465K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$12.4M 4.92%
60,787
-145
-0.2% -$29K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$220B
$12.2M 4.85%
148,866
+1,458
+1% +$113K
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$11.1M 4.41%
57,606
-2,886
-5% -$539K
AAPL icon
7
Apple
AAPL
$4.54T
$10.2M 4.06%
37,453
-344
-0.9% -$89.5K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.8B
$9.35M 3.71%
334,399
+4,360
+1% +$117K
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$8.09M 3.21%
34,669
-1,656
-5% -$370K
VBK icon
10
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$7.29M 2.89%
21,547
-1,063
-5% -$334K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$878B
$7.18M 2.85%
10,088
-640
-6% -$437K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.17M 2.45%
63,548
-4,411
-6% -$412K
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.74M 2.28%
74,428
-2,660
-3% -$198K
DEM icon
14
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$5.55M 2.2%
106,014
-13,014
-11% -$645K
NEAR icon
15
iShares Short Maturity Bond ETF
NEAR
$4.83B
$5.07M 2.01%
99,376
+1,926
+2% +$98.4K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.02M 1.99%
17,555
-2,092
-11% -$566K
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4.83M 1.92%
39,699
-1,329
-3% -$156K
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$28.8B
$4.18M 1.66%
53,313
-2,093
-4% -$157K
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$4.09M 1.62%
125,599
+4,033
+3% +$125K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.84M 1.52%
118,536
-5,809
-5% -$174K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.18M 1.26%
93,826
-3,532
-4% -$112K
SF
22
Stifel
SF
$12.6B
$3.06M 1.22%
37,533
– –
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.02M 1.2%
38,927
-2,840
-7% -$205K
VV icon
24
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$2.76M 1.09%
8,473
-710
-8% -$222K
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.75M 1.09%
13,245
-308
-2% -$59.6K
1
2 3 4 5

Similar funds

MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
SN
Sittner & Nelson Eugene, Oregon $274M AUM 22.46% 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
MP
Maestria Partners Atlanta, Georgia $274M AUM 13.12% 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

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.