SLFPAM
St. Louis Financial Planners Asset Management Portfolio holdings
AUM
$131M
This Quarter Return
+0.7%
1 Year Return
+20.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+25%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
19.93%
Top 10 Holdings %
Top 10 Hldgs %
93.04%
Holding
37
New
5
Increased
4
Reduced
9
Closed
18
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$60M |
| 2 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$3.23M |
| 3 |
Amgen
AMGN
|
$2.91M |
| 4 |
Pfizer
PFE
|
$1.81M |
| 5 |
Intel
INTC
|
$1.6M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.97M |
| 3 |
Tesla
TSLA
|
$3.12M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$2.87M |
| 5 |
AT&T
T
|
$1.94M |
Sector Composition
| 1 | Technology | 6.62% |
| 2 | Healthcare | 5.16% |
| 3 | Energy | 2.98% |
| 4 | Communication Services | 1.22% |
| 5 | Real Estate | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| – | – | -32,181 | Closed | -$1.67M |
|
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – | -115,586 | Closed | -$11.5M |
|
28
Johnson & Johnson
JNJ
$427B
| – | – | -10,036 | Closed | -$1.66M |
|
|
29
Meta Platforms (Facebook)
META
$1.86T
| – | – | -13,830 | Closed | -$3.97M |
|
30
Merck
MRK
$210B
| – | – | -14,422 | Closed | -$1.66M |
|
31
Procter & Gamble
PG
$368B
| – | – | -10,888 | Closed | -$1.65M |
|
32
RTX Corp
RTX
$212B
| – | – | -16,454 | Closed | -$1.61M |
|
|
33
AT&T
T
$209B
| – | – | -121,491 | Closed | -$1.94M |
|
|
34
Tesla
TSLA
$1.08T
| – | – | -11,931 | Closed | -$3.12M |
|
35
Verizon
VZ
$186B
| – | – | -44,005 | Closed | -$1.64M |
|
36
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – | -13,140 | Closed | -$1.74M |
|
|
BSCN
37
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – | -135,417 | Closed | -$2.87M |
|