SLFPAM

St. Louis Financial Planners Asset Management Portfolio holdings

AUM $131M
1-Year Return 20.88%
This Quarter Return
-1.07%
1 Year Return
+20.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
-$4.6M
Cap. Flow
-$1.87M
Cap. Flow %
-1.4%
Top 10 Hldgs %
83.64%
Holding
42
New
9
Increased
8
Reduced
8
Closed
16

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$9.41M
2
PLTR icon
Palantir
PLTR
$5M
3
APP icon
Applovin
APP
$3.26M
4
VZ icon
Verizon
VZ
$2.93M
5
XOM icon
Exxon Mobil
XOM
$2.85M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$6.44M
2
WMT icon
Walmart
WMT
$3.32M
3
AVGO icon
Broadcom
AVGO
$3.05M
4
CSCO icon
Cisco
CSCO
$2.15M
5
GE icon
GE Aerospace
GE
$2.1M

Sector Composition

1 Technology 11.77%
2 Communication Services 7.02%
3 Consumer Discretionary 5.39%
4 Energy 4.3%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADV icon
26
Advantage Solutions
ADV
$606M
$44.8K 0.03%
+29,674
New +$44.8K
CSCO icon
27
Cisco
CSCO
$263B
– –
-36,324
Closed -$2.15M
DIS icon
28
Walt Disney
DIS
$213B
– –
-18,814
Closed -$2.1M
DLTR icon
29
Dollar Tree
DLTR
$20.1B
– –
-17,288
Closed -$1.3M
EWM icon
30
iShares MSCI Malaysia ETF
EWM
$241M
– –
-31,975
Closed -$784K
IEZ icon
31
iShares US Oil Equipment & Services ETF
IEZ
$115M
– –
-20,174
Closed -$400K
KO icon
32
Coca-Cola
KO
$290B
– –
-32,495
Closed -$2.02M
NVDA icon
33
NVIDIA
NVDA
$4.13T
– –
-47,977
Closed -$6.44M
PG icon
34
Procter & Gamble
PG
$372B
– –
-10,535
Closed -$1.77M
PYPL icon
35
PayPal
PYPL
$65.1B
– –
-10,010
Closed -$854K
RTX icon
36
RTX Corp
RTX
$207B
– –
-11,140
Closed -$1.29M
WFC icon
37
Wells Fargo
WFC
$254B
– –
-26,413
Closed -$1.86M
WMT icon
38
Walmart
WMT
$813B
– –
-36,719
Closed -$3.32M
XEL icon
39
Xcel Energy
XEL
$42.3B
– –
-19,024
Closed -$1.28M
XLU icon
40
Utilities Select Sector SPDR Fund
XLU
$20.5B
– –
-10,689
Closed -$809K
ABT icon
41
Abbott
ABT
$230B
– –
-15,652
Closed -$1.77M
AVGO icon
42
Broadcom
AVGO
$1.62T
– –
-13,150
Closed -$3.05M
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