SLFPAM
St. Louis Financial Planners Asset Management Portfolio holdings
AUM
$131M
This Quarter Return
+6.51%
1 Year Return
+20.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-14%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-18.14%
Top 10 Holdings %
Top 10 Hldgs %
63.09%
Holding
39
New
20
Increased
8
Reduced
7
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11M |
| 2 |
Wells Fargo
WFC
|
$2.25M |
| 3 |
Bank of America
BAC
|
$2.14M |
| 4 |
Texas Instruments
TXN
|
$2.12M |
| 5 |
IBM
IBM
|
$2.02M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$58.1M |
| 2 |
Amgen
AMGN
|
$2.91M |
| 3 |
Pfizer
PFE
|
$1.81M |
| 4 |
NVIDIA
NVDA
|
$456K |
| 5 |
Intel
INTC
|
$381K |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Healthcare | 6.87% |
| 3 | Energy | 4.74% |
| 4 | Financials | 4.08% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $1.57M | 1.47% | +31,160 | New | +$1.57M |
|
27
Procter & Gamble
PG
$368B
| $1.55M | 1.45% | +10,603 | New | +$1.55M |
|
28
Oracle
ORCL
$635B
| $1.53M | 1.43% | +14,522 | New | +$1.53M |
|
29
Comcast
CMCSA
$125B
| $1.52M | 1.42% | +34,744 | New | +$1.52M |
|
30
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.48M | 1.38% | +39,399 | New | +$1.48M |
|
31
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.48M | 1.38% | +10,822 | New | +$1.48M |
|
32
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.43M | 1.33% | 17,054 +316 | +2% | +$26.5K |
|
33
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.18M | 1.1% | +16,187 | New | +$1.18M |
|
34
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $288K | 0.27% | 13,150 +171 | +1% | +$3.75K |
|
|
PFN
35
PIMCO Income Strategy Fund II
PFN
$710M
| $162K | 0.15% | 22,443 -2,049 | -8% | -$14.8K |
|
36
Sprott Physical Silver Trust
PSLV
$7.48B
| $80.9K | 0.08% | 10,010 | – | – |
|
37
AGNC Investment
AGNC
$10.2B
| – | – | -10,829 | Closed | -$95.2K |
|
|
38
Amgen
AMGN
$155B
| – | – | -10,964 | Closed | -$2.91M |
|
|
39
Pfizer
PFE
$141B
| – | – | -54,461 | Closed | -$1.81M |
|