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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
+3.51%
1 Year Est. Return
+63.67%
3 Year Est. Return
+135.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.9M
AUM Growth
-$14.4M
(-14%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-15.91%
Top 10 Holdings %
Top 10 Hldgs %
54%
Holding
42
New
24
Increased
9
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.98M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$4.22M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.55M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$66.7M |
| 2 |
Qualcomm
QCOM
|
+$1.16M |
| 3 |
First Trust Natural Gas ETF
FCG
|
+$893K |
| 4 |
Verizon
VZ
|
+$445K |
| 5 |
ExxonMobil
XOM
|
+$391K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 12.26% |
| 2 | Healthcare | 9.58% |
| 3 | Energy | 7.01% |
| 4 | Consumer Staples | 5.36% |
| 5 | Consumer Discretionary | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$923B
| $1.54M | 1.75% |
31,239
-1,449
| -4% | -$68.8K |
|
27
Nike
NKE
$60.1B
| $1.53M | 1.74% |
12,475
+432
| +4% | +$53.1K |
|
28
Walt Disney
DIS
$178B
| $1.49M | 1.7% |
+14,929
| New | +$1.51M |
|
29
RTX Corp
RTX
$300B
| $1.49M | 1.7% |
15,264
-1,705
| -10% | -$168K |
|
30
Bank of America
BAC
$453B
| $1.49M | 1.7% |
+52,213
| New | +$1.72M |
|
31
Bristol-Myers Squibb
BMY
$130B
| $1.49M | 1.7% |
+21,517
| New | +$1.52M |
|
32
Wells Fargo
WFC
$269B
| $1.48M | 1.69% |
39,691
+6,648
| +20% | +$290K |
|
33
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $1.23M | 1.39% |
+38,147
| New | +$1.33M |
|
34
SLB Ltd
SLB
$78.1B
| $848K | 0.96% |
+17,261
| New | +$917K |
|
35
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $828K | 0.94% |
+14,276
| New | +$775K |
|
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $763K | 0.87% |
+10,215
| New | +$747K |
|
37
iShares US Oil Equipment & Services ETF
IEZ
$385M
| $539K | 0.61% |
+27,884
| New | +$594K |
|
38
Rivian
RIVN
$23.1B
| $218K | 0.25% |
+14,055
| New | +$237K |
|
|
PFN
39
PIMCO Income Strategy Fund II
PFN
$706M
| $179K | 0.2% |
+25,000
| New | +$187K |
|
40
AGNC Investment
AGNC
$12.9B
| $111K | 0.13% |
+10,999
| New | +$120K |
|
|
41
First Trust Natural Gas ETF
FCG
$645M
| – | – |
-36,443
| Closed | -$893K |
|
|
42
Qualcomm
QCOM
$171B
| – | – |
-10,591
| Closed | -$1.16M |
|
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St. Louis Financial Planners Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, St. Louis Financial Planners Asset Management held 42 positions worth $87.9M, down 14% from $102M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
St. Louis Financial Planners Asset Management withdrew a net $14M in Q1 2023, closing 2 positions and reducing 7 holdings. Its most notable exit was Qualcomm, an estimated $1.16M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Energy.
Against the trend, St. Louis Financial Planners Asset Management opened a new position in iShares Core S&P Small-Cap ETF worth $11.4M.
- St. Louis Financial Planners Asset Management's largest Q1 2023 buy was iShares Core S&P Small-Cap ETF: 117,777 shares worth $11.4M.
- St. Louis Financial Planners Asset Management added most to iShares Treasury Floating Rate Bond ETF in Q1 2023, an estimated $4.22M increase.
- St. Louis Financial Planners Asset Management's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $66.7M.
- St. Louis Financial Planners Asset Management fully exited Qualcomm in Q1 2023, selling an estimated $1.16M.
- St. Louis Financial Planners Asset Management's ten largest holdings make up 54% of its $87.9M portfolio in Q1 2023.
- St. Louis Financial Planners Asset Management opened 24 new positions and closed 2 in Q1 2023.
- St. Louis Financial Planners Asset Management's portfolio value fell 14% quarter-over-quarter to $87.9M.
Based on St. Louis Financial Planners Asset Management's 13F filing for Q1 2023, filed 5 Apr 2023.