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SLFPAM
St. Louis Financial Planners Asset Management Portfolio holdings
AUM
$188M
1-Year Est. Return
63.67%
This Fund
S&P 500
This Quarter
Est. Return
+36.88%
1 Year Est. Return
+63.67%
3 Year Est. Return
+135.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$11.1M
(+6.3%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
62.53%
Holding
45
New
12
Increased
9
Reduced
8
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$38.8M |
| 2 |
Abbott
ABT
|
+$4.69M |
| 3 |
AbbVie
ABBV
|
+$4.13M |
| 4 |
Lam Research
LRCX
|
+$3.75M |
| 5 |
Intel
INTC
|
+$3.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$34.9M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$15.1M |
| 3 |
Micron Technology
MU
|
+$4.68M |
| 4 |
Chevron
CVX
|
+$4.38M |
| 5 |
ExxonMobil
XOM
|
+$4.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.73% |
| 2 | Healthcare | 9.84% |
| 3 | Financials | 9.41% |
| 4 | Consumer Staples | 4.93% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$254B
| $3.42M | 1.82% |
39,955
+8,336
| +26% | +$670K |
|
27
Palantir
PLTR
$295B
| $3.25M | 1.73% |
+25,116
| New | +$3.43M |
|
28
NVIDIA
NVDA
$4.6T
| $3.18M | 1.7% |
+16,341
| New | +$3.36M |
|
|
29
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $3.11M | 1.66% |
61,513
-298,918
| -83% | -$15.1M |
|
30
Sprott Physical Silver Trust
PSLV
$11.8B
| $195K | 0.1% |
10,010
| – | – |
|
31
Bank of America
BAC
$429B
| – | – |
-50,972
| Closed | -$2.48M |
|
32
CVS Health
CVS
$135B
| – | – |
-11,562
| Closed | -$830K |
|
|
33
Chevron
CVX
$382B
| – | – |
-21,175
| Closed | -$4.38M |
|
34
iShares MSCI Canada ETF
EWC
$6.12B
| – | – |
-11,048
| Closed | -$605K |
|
35
iShares MSCI South Africa ETF
EZA
$534M
| – | – |
-25,989
| Closed | -$1.76M |
|
36
Alphabet (Google) Class A
GOOGL
$4.12T
| – | – |
-12,043
| Closed | -$3.46M |
|
37
iShares US Pharmaceuticals ETF
IHE
$1.49B
| – | – |
-13,804
| Closed | -$1.2M |
|
38
Monster Beverage
MNST
$95.1B
| – | – |
-11,159
| Closed | -$809K |
|
39
Newmont
NEM
$96.2B
| – | – |
-32,990
| Closed | -$3.57M |
|
40
Netflix
NFLX
$307B
| – | – |
-30,928
| Closed | -$2.97M |
|
41
Oracle
ORCL
$339B
| – | – |
-17,505
| Closed | -$2.58M |
|
42
PepsiCo
PEP
$196B
| – | – |
-26,531
| Closed | -$4.12M |
|
43
Warner Bros
WBD
$64.3B
| – | – |
-152,377
| Closed | -$4.18M |
|
44
Walmart Inc
WMT
$909B
| – | – |
-22,442
| Closed | -$2.79M |
|
|
45
ExxonMobil
XOM
$650B
| – | – |
-25,655
| Closed | -$4.35M |
|
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St. Louis Financial Planners Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, St. Louis Financial Planners Asset Management held 45 positions worth $188M, up 6.3% from $176M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
St. Louis Financial Planners Asset Management withdrew a net $16M in Q2 2026, closing 15 positions and reducing 8 holdings. Its most notable exit was Chevron, an estimated $4.38M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
Against the trend, St. Louis Financial Planners Asset Management opened a new position in Abbott worth $4.9M.
- St. Louis Financial Planners Asset Management's largest Q2 2026 buy was Abbott: 51,393 shares worth $4.9M.
- St. Louis Financial Planners Asset Management added most to Invesco BulletShares 2026 Corporate Bond ETF in Q2 2026, an estimated $38.8M increase.
- St. Louis Financial Planners Asset Management's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $34.9M.
- St. Louis Financial Planners Asset Management fully exited Chevron in Q2 2026, selling an estimated $4.38M.
- St. Louis Financial Planners Asset Management's ten largest holdings make up 63% of its $188M portfolio in Q2 2026.
- St. Louis Financial Planners Asset Management opened 12 new positions and closed 15 in Q2 2026.
- St. Louis Financial Planners Asset Management's portfolio value rose 6.3% quarter-over-quarter to $188M.
Based on St. Louis Financial Planners Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.