SLFPAM
St. Louis Financial Planners Asset Management Portfolio holdings
AUM
$131M
1-Year Return
20.88%
This Quarter Return
+4.65%
1 Year Return
+20.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$12.5M
(+9.9%)
Cap. Flow
+$9.02M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
76.91%
Holding
40
New
9
Increased
8
Reduced
15
Closed
7
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.66M |
| 2 |
NVIDIA
NVDA
|
$6.44M |
| 3 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$4.23M |
| 4 |
Amazon
AMZN
|
$2.84M |
| 5 |
Wells Fargo
WFC
|
$1.86M |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$4.28M |
| 2 |
Oracle
ORCL
|
$2.51M |
| 3 |
Advanced Micro Devices
AMD
|
$2.39M |
| 4 |
Chevron
CVX
|
$2.29M |
| 5 |
Verizon
VZ
|
$2.25M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Consumer Discretionary | 7.08% |
| 3 | Consumer Staples | 6.07% |
| 4 | Industrials | 3.53% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$65.2B
| $854K | 0.62% |
10,010
-7,828
| -44% | -$668K |
|
27
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $809K | 0.58% |
+10,689
| New | +$809K |
|
28
iShares MSCI Malaysia ETF
EWM
$239M
| $784K | 0.57% |
+31,975
| New | +$784K |
|
29
iShares US Oil Equipment & Services ETF
IEZ
$116M
| $400K | 0.29% |
+20,174
| New | +$400K |
|
30
Petrobras
PBR
$80.2B
| $161K | 0.12% |
12,550
-356
| -3% | -$4.58K |
|
|
PFN
31
PIMCO Income Strategy Fund II
PFN
$710M
| $160K | 0.12% |
21,475
-267
| -1% | -$1.99K |
|
32
Ecopetrol
EC
$18.7B
| $145K | 0.1% |
18,307
-515
| -3% | -$4.08K |
|
33
Sprott Physical Silver Trust
PSLV
$7.61B
| $96.6K | 0.07% |
10,010
| – | – |
|
|
34
Advanced Micro Devices
AMD
$261B
| – | – |
-14,010
| Closed | -$2.39M |
|
|
35
Chevron
CVX
$319B
| – | – |
-15,197
| Closed | -$2.29M |
|
36
3M
MMM
$82.4B
| – | – |
-10,119
| Closed | -$1.37M |
|
|
37
Oracle
ORCL
$625B
| – | – |
-14,689
| Closed | -$2.51M |
|
38
Southern Company
SO
$101B
| – | – |
-23,555
| Closed | -$2.13M |
|
|
39
Verizon
VZ
$186B
| – | – |
-50,923
| Closed | -$2.25M |
|
|
BSCO
40
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-202,666
| Closed | -$4.28M |
|