SLFPAM
St. Louis Financial Planners Asset Management Portfolio holdings
AUM
$131M
This Quarter Return
+3.51%
1 Year Return
+20.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.9M
AUM Growth
+$87.9M
(-14%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-15.81%
Top 10 Holdings %
Top 10 Hldgs %
54%
Holding
42
New
24
Increased
9
Reduced
7
Closed
2
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.19M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$4.23M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.58M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$66.8M |
| 2 |
Qualcomm
QCOM
|
$1.16M |
| 3 |
First Trust Natural Gas ETF
FCG
|
$893K |
| 4 |
Verizon
VZ
|
$439K |
| 5 |
Exxon Mobil
XOM
|
$388K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $1.54M | 1.75% |
31,239
-1,449
| -4% | -$71.2K |
|
27
Nike
NKE
$110B
| $1.53M | 1.74% |
12,475
+432
| +4% | +$53K |
|
28
Walt Disney
DIS
$211B
| $1.49M | 1.7% |
+14,929
| New | +$1.49M |
|
29
RTX Corp
RTX
$212B
| $1.49M | 1.7% |
15,264
-1,705
| -10% | -$167K |
|
30
Bank of America
BAC
$371B
| $1.49M | 1.7% |
+52,213
| New | +$1.49M |
|
31
Bristol-Myers Squibb
BMY
$96.7B
| $1.49M | 1.7% |
+21,517
| New | +$1.49M |
|
32
Wells Fargo
WFC
$258B
| $1.48M | 1.69% |
39,691
+6,648
| +20% | +$249K |
|
33
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.23M | 1.39% |
+38,147
| New | +$1.23M |
|
34
Schlumberger
SLB
$52.2B
| $848K | 0.96% |
+17,261
| New | +$848K |
|
35
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $828K | 0.94% |
+14,276
| New | +$828K |
|
36
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $763K | 0.87% |
+10,215
| New | +$763K |
|
37
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $539K | 0.61% |
+27,884
| New | +$539K |
|
38
Rivian
RIVN
$17.5B
| $218K | 0.25% |
+14,055
| New | +$218K |
|
|
PFN
39
PIMCO Income Strategy Fund II
PFN
$708M
| $179K | 0.2% |
+25,000
| New | +$179K |
|
40
AGNC Investment
AGNC
$10.4B
| $111K | 0.13% |
+10,999
| New | +$111K |
|
|
41
First Trust Natural Gas ETF
FCG
$333M
| – | – |
-36,443
| Closed | -$893K |
|
|
42
Qualcomm
QCOM
$170B
| – | – |
-10,591
| Closed | -$1.16M |
|