SLFPAM
St. Louis Financial Planners Asset Management Portfolio holdings
AUM
$131M
This Quarter Return
+5.88%
1 Year Return
+20.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$3.82M
(+3.6%)
Cap. Flow
+$373K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
63.6%
Holding
45
New
9
Increased
11
Reduced
13
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.97M |
| 2 |
Verizon
VZ
|
$2.01M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.99M |
| 4 |
Coca-Cola
KO
|
$1.95M |
| 5 |
Pfizer
PFE
|
$1.94M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.04M |
| 2 |
IBM
IBM
|
$2.02M |
| 3 |
Abbott
ABT
|
$1.88M |
| 4 |
ConocoPhillips
COP
|
$1.83M |
| 5 |
GE Aerospace
GE
|
$1.76M |
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Healthcare | 5.68% |
| 3 | Communication Services | 5.62% |
| 4 | Consumer Staples | 5.15% |
| 5 | Energy | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $1.82M | 1.64% |
+10,733
| New | +$1.82M |
|
27
Oracle
ORCL
$628B
| $1.81M | 1.63% |
14,356
-166
| -1% | -$21K |
|
28
Intel
INTC
$105B
| $1.59M | 1.43% |
39,400
+2,414
| +7% | +$97.4K |
|
29
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.59M | 1.43% |
11,020
+198
| +2% | +$28.5K |
|
30
RTX Corp
RTX
$212B
| $1.43M | 1.29% |
+14,668
| New | +$1.43M |
|
31
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.4M | 1.26% |
14,410
-2,644
| -16% | -$257K |
|
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $926K | 0.83% |
+12,423
| New | +$926K |
|
|
PFN
33
PIMCO Income Strategy Fund II
PFN
$708M
| $168K | 0.15% |
22,394
-49
| -0.2% | -$368 |
|
34
Sprott Physical Silver Trust
PSLV
$7.69B
| $91.1K | 0.08% |
10,010
| – | – |
|
|
35
Abbott
ABT
$230B
| – | – |
-17,097
| Closed | -$1.88M |
|
36
Comcast
CMCSA
$125B
| – | – |
-34,744
| Closed | -$1.52M |
|
|
37
ConocoPhillips
COP
$118B
| – | – |
-15,737
| Closed | -$1.83M |
|
|
38
GE Aerospace
GE
$293B
| – | – |
-17,233
| Closed | -$1.76M |
|
|
39
IBM
IBM
$227B
| – | – |
-12,339
| Closed | -$2.02M |
|
40
iShares US Oil Equipment & Services ETF
IEZ
$113M
| – | – |
-13,150
| Closed | -$288K |
|
41
Johnson & Johnson
JNJ
$429B
| – | – |
-10,843
| Closed | -$1.7M |
|
|
42
NVIDIA
NVDA
$4.15T
| – | – |
-101,830
| Closed | -$5.04M |
|
43
Procter & Gamble
PG
$370B
| – | – |
-10,603
| Closed | -$1.55M |
|
44
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| – | – |
-16,187
| Closed | -$1.18M |
|
45
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-39,399
| Closed | -$1.48M |
|