SLFPAM
St. Louis Financial Planners Asset Management Portfolio holdings
AUM
$176M
1-Year Est. Return
33.26%
This Fund
S&P 500
1 Year Est. Return
+33.26%
AUM
$176M
AUM Growth
+$13.7M
(+8.4%)
Holding
52
Top Buys
| 1 | +$37.4M | |
| 2 | +$4.87M | |
| 3 | +$4.38M | |
| 4 |
PepsiCo
PEP
|
+$4.13M |
| 5 |
Newmont
NEM
|
+$3.8M |
Top Sells
| 1 | +$8.45M | |
| 2 | +$4.79M | |
| 3 | +$3.74M | |
| 4 |
Verizon
VZ
|
+$3.71M |
| 5 |
AT&T
T
|
+$3.68M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Consumer Staples | 8.76% |
| 3 | Healthcare | 6.71% |
| 4 | Communication Services | 6.02% |
| 5 | Energy | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
| $51.4M | 29.16% |
561,347
+408,873
|
|
||
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.77B
| $18.2M | 10.34% |
360,431
-1,998
|
|
||
3
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.95B
| $13.7M | 7.75% |
699,745
+90,796
|
|
||
4
Johnson & Johnson
JNJ
$539B
| $6.74M | 3.82% |
27,579
+5,157
|
|
||
5
Micron Technology
MU
$547B
| $6.1M | 3.46% |
18,068
+1,473
|
|
||
6
Western Digital
WDC
$132B
| $5.05M | 2.86% |
+18,667
|
|
||
7
Chevron
CVX
$373B
| $4.38M | 2.48% |
21,175
-3,333
|
|
||
8
Exxon Mobil
XOM
$620B
| $4.35M | 2.47% |
25,655
-4,863
|
|
||
9
Merck
MRK
$278B
| $4.27M | 2.42% |
35,479
-6,969
|
|
||
10
Warner Bros
WBD
$68.4B
| $4.18M | 2.37% |
152,377
+68,989
|
|
||
|
11
PepsiCo
PEP
$210B
| $4.12M | 2.34% |
+26,531
|
|
||
12
Coca-Cola
KO
$321B
| $4M | 2.27% |
52,644
+41,734
|
|
||
13
Home Depot
HD
$337B
| $3.95M | 2.24% |
+12,016
|
|
||
14
Procter & Gamble
PG
$331B
| $3.73M | 2.12% |
25,848
+435
|
|
||
|
15
Newmont
NEM
$121B
| $3.57M | 2.02% |
+32,990
|
|
||
16
Alphabet (Google) Class A
GOOGL
$4.09T
| $3.46M | 1.96% |
12,043
-6,561
|
|
||
17
Apple
AAPL
$4.01T
| $3.03M | 1.72% |
11,940
-640
|
|
||
18
Netflix
NFLX
$392B
| $2.97M | 1.69% |
30,928
+1,818
|
|
||
19
Amazon
AMZN
$2.73T
| $2.81M | 1.59% |
13,490
+766
|
|
||
20
Walmart Inc
WMT
$1.03T
| $2.79M | 1.58% |
22,442
-4,076
|
|
||
21
Advanced Micro Devices
AMD
$489B
| $2.74M | 1.55% |
13,456
-1,575
|
|
||
22
Cisco
CSCO
$355B
| $2.62M | 1.49% |
33,798
-3,123
|
|
||
23
Oracle
ORCL
$538B
| $2.58M | 1.46% |
17,505
+1,712
|
|
||
24
Salesforce
CRM
$155B
| $2.57M | 1.46% |
13,777
+2,895
|
|
||
25
IBM
IBM
$233B
| $2.56M | 1.45% |
+10,575
|
|