SLFPAM
St. Louis Financial Planners Asset Management Portfolio holdings
AUM
$163M
1-Year Est. Return
26.86%
1 Year Est. Return
+26.86%
AUM
$163M
AUM Growth
+$7.6M
(+4.9%)
Holding
52
Top Buys
| 1 | +$11.9M | |
| 2 | +$4.74M | |
| 3 | +$3.64M | |
| 4 |
AT&T
T
|
+$3.42M |
| 5 |
Citigroup
C
|
+$2.95M |
Sector Composition
| 1 | Technology | 23.67% |
| 2 | Communication Services | 13.06% |
| 3 | Healthcare | 10.22% |
| 4 | Financials | 7.14% |
| 5 | Energy | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.48B
| $18.3M | 11.24% |
362,429
+21,096
|
|
||
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
| $13.9M | 8.56% |
152,474
-247,867
|
|
||
3
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.27B
| $11.9M | 7.33% |
+608,949
|
|
||
4
Palantir
PLTR
$414B
| $8.45M | 5.19% |
47,547
-3,071
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.98T
| $5.82M | 3.58% |
18,604
+2,951
|
|
||
6
Broadcom
AVGO
$1.65T
| $4.79M | 2.94% |
13,826
-1,828
|
|
||
7
Micron Technology
MU
$397B
| $4.74M | 2.91% |
+16,595
|
|
||
8
Johnson & Johnson
JNJ
$529B
| $4.64M | 2.85% |
22,422
+5,853
|
|
||
9
Merck
MRK
$270B
| $4.47M | 2.75% |
42,448
+7,787
|
|
||
10
AbbVie
ABBV
$381B
| $3.74M | 2.3% |
16,383
+1,753
|
|
||
11
Chevron
CVX
$333B
| $3.74M | 2.3% |
24,508
+5,825
|
|
||
12
Verizon
VZ
$165B
| $3.71M | 2.28% |
91,015
+23,843
|
|
||
|
13
AT&T
T
$166B
| $3.68M | 2.26% |
148,126
+137,848
|
|
||
14
Exxon Mobil
XOM
$547B
| $3.67M | 2.26% |
30,518
+3,145
|
|
||
15
Procter & Gamble
PG
$337B
| $3.64M | 2.24% |
+25,413
|
|
||
16
Apple
AAPL
$3.77T
| $3.42M | 2.1% |
12,580
-149
|
|
||
17
RTX Corp
RTX
$270B
| $3.35M | 2.06% |
18,255
-454
|
|
||
18
Advanced Micro Devices
AMD
$377B
| $3.22M | 1.98% |
15,031
-7,040
|
|
||
19
NVIDIA
NVDA
$4.57T
| $3.09M | 1.9% |
16,573
-82
|
|
||
20
Oracle
ORCL
$545B
| $3.08M | 1.89% |
15,793
-1,315
|
|
||
|
21
Citigroup
C
$212B
| $2.95M | 1.82% |
+25,323
|
|
||
22
Walmart Inc
WMT
$948B
| $2.95M | 1.82% |
26,518
-1,027
|
|
||
23
Wells Fargo
WFC
$275B
| $2.94M | 1.81% |
31,549
-1,722
|
|
||
24
Amazon
AMZN
$2.54T
| $2.94M | 1.81% |
+12,724
|
|
||
25
Walt Disney
DIS
$199B
| $2.88M | 1.77% |
25,352
+1,400
|
|