SLFPAM

St. Louis Financial Planners Asset Management Portfolio holdings

AUM $176M
1-Year Est. Return 33.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$4.87M
3
+$4.38M
4
PEP icon
PepsiCo
PEP
+$4.13M
5
NEM icon
Newmont
NEM
+$3.8M

Top Sells

1
+$8.45M
2
+$4.79M
3
+$3.74M
4
VZ icon
Verizon
VZ
+$3.71M
5
T icon
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
WFC icon
26
Wells Fargo
WFC
$247B
$2.52M 1.43%
31,619
+70
BAC icon
27
Bank of America
BAC
$379B
$2.48M 1.41%
50,972
-877
EZA icon
28
iShares MSCI South Africa ETF
EZA
$763M
$1.76M 1%
+25,989
IHE icon
29
iShares US Pharmaceuticals ETF
IHE
$951M
$1.2M 0.68%
+13,804
CVS icon
30
CVS Health
CVS
$98B
$830K 0.47%
11,562
-717
MNST icon
31
Monster Beverage
MNST
$74.3B
$809K 0.46%
+11,159
EWC icon
32
iShares MSCI Canada ETF
EWC
$5.16B
$605K 0.34%
+11,048
PSLV icon
33
Sprott Physical Silver Trust
PSLV
$16B
$244K 0.14%
10,010
ABBV icon
34
AbbVie
ABBV
$355B
– –
-16,383
ABT icon
35
Abbott
ABT
$159B
– –
-22,399
ADV icon
36
Advantage Solutions
ADV
$425M
– –
-1,187
APH icon
37
Amphenol
APH
$182B
– –
-10,001
AVGO icon
38
Broadcom
AVGO
$2T
– –
-13,826
C icon
39
Citigroup
C
$221B
– –
-25,323
DIS icon
40
Walt Disney
DIS
$186B
– –
-25,352
EWP icon
41
iShares MSCI Spain ETF
EWP
$1.88B
– –
-32,443
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$101B
– –
-10,069
ITA icon
43
iShares US Aerospace & Defense ETF
ITA
$13.4B
– –
-13,143
MS icon
44
Morgan Stanley
MS
$302B
– –
-16,166
NVDA icon
45
NVIDIA
NVDA
$4.92T
– –
-16,573
PLTR icon
46
Palantir
PLTR
$365B
– –
-47,547
RTX icon
47
RTX Corp
RTX
$244B
– –
-18,255
T icon
48
AT&T
T
$181B
– –
-148,126
VZ icon
49
Verizon
VZ
$192B
– –
-91,015
EWY icon
50
iShares MSCI South Korea ETF
EWY
$20.5B
– –
-23,700
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