SLFPAM
St. Louis Financial Planners Asset Management Portfolio holdings
AUM
$131M
This Quarter Return
+4.96%
1 Year Return
+20.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+4.6%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
61.73%
Holding
44
New
10
Increased
13
Reduced
13
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.49M |
| 2 |
NVIDIA
NVDA
|
$6.84M |
| 3 |
GE Aerospace
GE
|
$4.21M |
| 4 |
Tesla
TSLA
|
$2.39M |
| 5 |
Abbott
ABT
|
$1.88M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.9M |
| 3 |
Pfizer
PFE
|
$1.94M |
| 4 |
Advanced Micro Devices
AMD
|
$1.91M |
| 5 |
Amazon
AMZN
|
$1.9M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Consumer Staples | 6.87% |
| 3 | Communication Services | 6.45% |
| 4 | Healthcare | 5.94% |
| 5 | Energy | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $1.84M | 1.59% |
46,099
-2,932
| -6% | -$117K |
|
27
Procter & Gamble
PG
$368B
| $1.83M | 1.58% |
+11,272
| New | +$1.83M |
|
28
Merck
MRK
$210B
| $1.83M | 1.58% |
14,336
-1,332
| -9% | -$170K |
|
29
Walt Disney
DIS
$213B
| $1.83M | 1.57% |
18,626
-266
| -1% | -$26.1K |
|
30
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.53M | 1.32% |
+37,171
| New | +$1.53M |
|
31
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.5M | 1.29% |
+17,532
| New | +$1.5M |
|
32
Boston Scientific
BSX
$156B
| $1.14M | 0.98% |
+14,880
| New | +$1.14M |
|
33
Energy Select Sector SPDR Fund
XLE
$27.6B
| $999K | 0.86% |
10,952
-3,458
| -24% | -$315K |
|
34
Ecopetrol
EC
$19.3B
| $209K | 0.18% |
+18,843
| New | +$209K |
|
35
Petrobras
PBR
$79.9B
| $187K | 0.16% |
+12,921
| New | +$187K |
|
|
PFN
36
PIMCO Income Strategy Fund II
PFN
$710M
| $156K | 0.13% |
21,771
-623
| -3% | -$4.47K |
|
37
Sprott Physical Silver Trust
PSLV
$7.48B
| $101K | 0.09% |
10,010
| – | – |
|
|
38
Advanced Micro Devices
AMD
$264B
| – | – |
-10,568
| Closed | -$1.91M |
|
|
39
Amazon
AMZN
$2.44T
| – | – |
-10,441
| Closed | -$1.9M |
|
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-100,731
| Closed | -$10.9M |
|
|
41
Pfizer
PFE
$141B
| – | – |
-71,439
| Closed | -$1.94M |
|
42
RTX Corp
RTX
$212B
| – | – |
-14,668
| Closed | -$1.43M |
|
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-12,423
| Closed | -$926K |
|
44
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-11,020
| Closed | -$1.59M |
|