SLFPAM
St. Louis Financial Planners Asset Management Portfolio holdings
AUM
$131M
This Quarter Return
+4.77%
1 Year Return
+20.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+8.3%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
71.48%
Holding
44
New
7
Increased
12
Reduced
11
Closed
13
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$27.1M |
| 2 |
Advanced Micro Devices
AMD
|
$2.39M |
| 3 |
Broadcom
AVGO
|
$2.35M |
| 4 |
Johnson & Johnson
JNJ
|
$2.25M |
| 5 |
RTX Corp
RTX
|
$2.15M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.84M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.97M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$4.03M |
| 4 |
Exxon Mobil
XOM
|
$2.16M |
| 5 |
PepsiCo
PEP
|
$2.08M |
Sector Composition
| 1 | Technology | 14.6% |
| 2 | Industrials | 5.83% |
| 3 | Consumer Staples | 5.13% |
| 4 | Communication Services | 5.06% |
| 5 | Consumer Discretionary | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$67.1B
| $1.42M | 1.12% |
+17,838
| New | +$1.42M |
|
27
3M
MMM
$82.8B
| $1.37M | 1.09% |
+10,119
| New | +$1.37M |
|
28
Petrobras
PBR
$79.9B
| $196K | 0.16% |
12,906
-15
| -0.1% | -$228 |
|
29
Ecopetrol
EC
$19.3B
| $170K | 0.13% |
18,822
-21
| -0.1% | -$189 |
|
|
PFN
30
PIMCO Income Strategy Fund II
PFN
$710M
| $168K | 0.13% |
21,742
-29
| -0.1% | -$224 |
|
31
Sprott Physical Silver Trust
PSLV
$7.48B
| $108K | 0.09% |
10,010
| – | – |
|
32
AbbVie
ABBV
$372B
| – | – |
-12,082
| Closed | -$2.06M |
|
33
Abbott
ABT
$231B
| – | – |
-18,212
| Closed | -$1.88M |
|
34
Bank of America
BAC
$376B
| – | – |
-46,099
| Closed | -$1.84M |
|
35
Boston Scientific
BSX
$156B
| – | – |
-14,880
| Closed | -$1.14M |
|
36
Merck
MRK
$210B
| – | – |
-14,336
| Closed | -$1.83M |
|
|
37
NVIDIA
NVDA
$4.24T
| – | – |
-55,026
| Closed | -$6.84M |
|
|
38
PepsiCo
PEP
$204B
| – | – |
-12,773
| Closed | -$2.08M |
|
39
Wells Fargo
WFC
$263B
| – | – |
-32,237
| Closed | -$1.95M |
|
40
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-10,952
| Closed | -$999K |
|
41
The Communication Services Select Sector SPDR Fund
XLC
$25B
| – | – |
-17,532
| Closed | -$1.5M |
|
42
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-37,171
| Closed | -$1.53M |
|
|
43
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-17,658
| Closed | -$4.03M |
|
|
44
Exxon Mobil
XOM
$487B
| – | – |
-18,749
| Closed | -$2.16M |
|