SLFPAM

St. Louis Financial Planners Asset Management Portfolio holdings

AUM $163M
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$4.74M
3
+$3.64M
4
T icon
AT&T
T
+$3.42M
5
C icon
Citigroup
C
+$2.95M

Top Sells

1
+$22.7M
2
+$10.5M
3
+$4.33M
4
UBER icon
Uber
UBER
+$3.16M
5
IBM icon
IBM
IBM
+$3.13M

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
CRM icon
26
Salesforce
CRM
$214B
$2.88M 1.77%
+10,882
MS icon
27
Morgan Stanley
MS
$302B
$2.87M 1.76%
+16,166
BAC icon
28
Bank of America
BAC
$383B
$2.85M 1.75%
51,849
-4,172
CSCO icon
29
Cisco
CSCO
$298B
$2.84M 1.75%
36,921
-2,719
ITA icon
30
iShares US Aerospace & Defense ETF
ITA
$14.8B
$2.82M 1.73%
+13,143
ABT icon
31
Abbott
ABT
$213B
$2.81M 1.72%
+22,399
NFLX icon
32
Netflix
NFLX
$373B
$2.73M 1.68%
+29,110
WBD icon
33
Warner Bros
WBD
$70.9B
$2.4M 1.48%
+83,388
EWY icon
34
iShares MSCI South Korea ETF
EWY
$9.71B
$2.3M 1.42%
+23,700
EWP icon
35
iShares MSCI Spain ETF
EWP
$1.82B
$1.75M 1.08%
32,443
+2,974
APH icon
36
Amphenol
APH
$188B
$1.35M 0.83%
+10,001
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$1.21M 0.74%
+10,069
IDV icon
38
iShares International Select Dividend ETF
IDV
$6.95B
$1.17M 0.72%
33,244
-6,501
CVS icon
39
CVS Health
CVS
$100B
$975K 0.6%
12,279
-8,876
KO icon
40
Coca-Cola
KO
$303B
$763K 0.47%
+10,910
INTC icon
41
Intel
INTC
$226B
$647K 0.4%
17,546
-4,019
PSLV icon
42
Sprott Physical Silver Trust
PSLV
$17.7B
$237K 0.15%
10,010
ADV icon
43
Advantage Solutions
ADV
$272M
$26.1K 0.02%
29,674
AGNC icon
44
AGNC Investment
AGNC
$12.8B
– –
-11,132
BSCP
45
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-505,168
EC icon
46
Ecopetrol
EC
$24.9B
– –
-19,494
IBM icon
47
IBM
IBM
$287B
– –
-11,076
PBR icon
48
Petrobras
PBR
$81.8B
– –
-13,129
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
– –
-28,484
TXN icon
50
Texas Instruments
TXN
$175B
– –
-16,729
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