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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
+0.7%
1 Year Est. Return
+63.67%
3 Year Est. Return
+135.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$25.1M
(+25%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
19.98%
Top 10 Holdings %
Top 10 Hldgs %
93.04%
Holding
37
New
5
Increased
4
Reduced
9
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$60.1M |
| 2 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$3.23M |
| 3 |
Amgen
AMGN
|
+$2.74M |
| 4 |
Pfizer
PFE
|
+$1.93M |
| 5 |
Walt Disney
DIS
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$488B
| – | – |
-32,181
| Closed | -$1.67M |
|
|
27
iShares Core S&P Small-Cap ETF
IJR
$112B
| – | – |
-115,586
| Closed | -$11.5M |
|
28
Johnson & Johnson
JNJ
$629B
| – | – |
-10,036
| Closed | -$1.66M |
|
|
29
Meta Platforms (Facebook)
META
$1.47T
| – | – |
-13,830
| Closed | -$3.97M |
|
30
Merck
MRK
$328B
| – | – |
-14,422
| Closed | -$1.66M |
|
31
Procter & Gamble
PG
$335B
| – | – |
-10,888
| Closed | -$1.65M |
|
32
RTX Corp
RTX
$300B
| – | – |
-16,454
| Closed | -$1.61M |
|
|
33
AT&T
T
$166B
| – | – |
-121,491
| Closed | -$1.94M |
|
|
34
Tesla
TSLA
$1.29T
| – | – |
-11,931
| Closed | -$3.12M |
|
35
Verizon
VZ
$195B
| – | – |
-44,005
| Closed | -$1.64M |
|
36
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| – | – |
-13,140
| Closed | -$1.74M |
|
|
BSCN
37
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-135,417
| Closed | -$2.87M |
|
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OBC
St. Louis Financial Planners Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, St. Louis Financial Planners Asset Management held 37 positions worth $125M, up 25% from $99.8M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
St. Louis Financial Planners Asset Management deployed $25M of net new capital in Q3 2023, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was Invesco BulletShares 2025 Corporate Bond ETF: 160,457 shares worth $3.23M.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was NVIDIA, an estimated $1.2M trimmed.
- St. Louis Financial Planners Asset Management's largest Q3 2023 buy was Invesco BulletShares 2025 Corporate Bond ETF: 160,457 shares worth $3.23M.
- St. Louis Financial Planners Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $60.1M increase.
- St. Louis Financial Planners Asset Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $1.2M.
- St. Louis Financial Planners Asset Management fully exited iShares Core S&P Small-Cap ETF in Q3 2023, selling an estimated $11.5M.
- St. Louis Financial Planners Asset Management's ten largest holdings make up 93% of its $125M portfolio in Q3 2023.
- St. Louis Financial Planners Asset Management opened 5 new positions and closed 18 in Q3 2023.
- St. Louis Financial Planners Asset Management's portfolio value rose 25% quarter-over-quarter to $125M.
Based on St. Louis Financial Planners Asset Management's 13F filing for Q3 2023, filed 6 Oct 2023.