SLFPAM
St. Louis Financial Planners Asset Management Portfolio holdings
AUM
$131M
This Quarter Return
+6.77%
1 Year Return
+20.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.8M
AUM Growth
+$99.8M
(+14%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
67.71%
Holding
45
New
5
Increased
18
Reduced
8
Closed
13
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.3M |
| 2 |
NVIDIA
NVDA
|
$5.83M |
| 3 |
Tesla
TSLA
|
$3.12M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.48M |
| 5 |
Apple
AAPL
|
$2.19M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.19M |
| 2 |
Pfizer
PFE
|
$1.71M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.65M |
| 4 |
Coca-Cola
KO
|
$1.54M |
| 5 |
Walmart
WMT
|
$1.54M |
Sector Composition
| 1 | Technology | 9.69% |
| 2 | Communication Services | 9.18% |
| 3 | Healthcare | 8.42% |
| 4 | Energy | 5.67% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $1.62M | 1.63% | 39,077 -2,220 | -5% | -$92.2K |
|
27
RTX Corp
RTX
$212B
| $1.61M | 1.61% | 16,454 +1,190 | +8% | +$117K |
|
28
Bank of America
BAC
$376B
| $1.5M | 1.51% | 52,425 +212 | +0.4% | +$6.08K |
|
29
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $580K | 0.58% | 28,821 +937 | +3% | +$18.9K |
|
|
PFN
30
PIMCO Income Strategy Fund II
PFN
$710M
| $181K | 0.18% | 25,097 +97 | +0.4% | +$699 |
|
31
AGNC Investment
AGNC
$10.2B
| $112K | 0.11% | 11,038 +39 | +0.4% | +$395 |
|
32
Sprott Physical Silver Trust
PSLV
$7.48B
| $78K | 0.08% | +10,010 | New | +$78K |
|
33
Walt Disney
DIS
$213B
| – | – | -14,929 | Closed | -$1.49M |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -15,888 | Closed | -$1.65M |
|
|
35
Coca-Cola
KO
$297B
| – | – | -24,878 | Closed | -$1.54M |
|
36
Nike
NKE
$114B
| – | – | -12,475 | Closed | -$1.53M |
|
|
37
Pfizer
PFE
$141B
| – | – | -41,875 | Closed | -$1.71M |
|
38
Rivian
RIVN
$16.5B
| – | – | -14,055 | Closed | -$218K |
|
39
Schlumberger
SLB
$55B
| – | – | -17,261 | Closed | -$848K |
|
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -20,003 | Closed | -$8.19M |
|
41
Wells Fargo
WFC
$263B
| – | – | -39,691 | Closed | -$1.48M |
|
|
42
Walmart
WMT
$774B
| – | – | -10,413 | Closed | -$1.54M |
|
43
The Communication Services Select Sector SPDR Fund
XLC
$25B
| – | – | -14,276 | Closed | -$828K |
|
44
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | -38,147 | Closed | -$1.23M |
|
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – | -10,215 | Closed | -$763K |
|