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SLFPAM
St. Louis Financial Planners Asset Management Portfolio holdings
AUM
$188M
1-Year Est. Return
63.67%
This Fund
S&P 500
This Quarter
Est. Return
+11.45%
1 Year Est. Return
+63.67%
3 Year Est. Return
+135.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$2.64M
(-2%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
62.62%
Holding
42
New
16
Increased
8
Reduced
9
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$3.48M |
| 2 |
AT&T
T
|
+$3.13M |
| 3 |
NVIDIA
NVDA
|
+$3.12M |
| 4 |
PepsiCo
PEP
|
+$2.89M |
| 5 |
Walt Disney
DIS
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$29.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.1M |
| 3 |
Tesla
TSLA
|
+$4.03M |
| 4 |
Applovin
APP
|
+$3.26M |
| 5 |
Texas Instruments
TXN
|
+$2.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.8% |
| 2 | Communication Services | 8.91% |
| 3 | Consumer Staples | 5.66% |
| 4 | Healthcare | 4.54% |
| 5 | Energy | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$335B
| $2.15M | 1.64% |
+13,517
| New | +$2.21M |
|
27
iShares Core S&P Small-Cap ETF
IJR
$112B
| $2.1M | 1.6% |
+19,239
| New | +$1.99M |
|
28
Verizon
VZ
$195B
| $2.01M | 1.53% |
46,380
-18,305
| -28% | -$793K |
|
29
CVS Health
CVS
$121B
| $741K | 0.56% |
+10,735
| New | +$704K |
|
30
iShares US Telecommunications ETF
IYZ
$1.26B
| $640K | 0.49% |
21,485
-21,949
| -51% | -$603K |
|
31
ON Semiconductor
ON
$32.4B
| $602K | 0.46% |
+11,480
| New | +$499K |
|
32
Ecopetrol
EC
$34.9B
| $155K | 0.12% |
17,508
-709
| -4% | -$6.28K |
|
33
Petrobras
PBR
$114B
| $150K | 0.11% |
11,992
-496
| -4% | -$5.94K |
|
34
Sprott Physical Silver Trust
PSLV
$13.6B
| $123K | 0.09% |
10,010
| – | – |
|
35
Advantage Solutions
ADV
$399M
| $39.2K | 0.03% |
1,187
| – | – |
|
|
36
Applovin
APP
$102B
| – | – |
-12,304
| Closed | -$3.26M |
|
37
Intel
INTC
$509B
| – | – |
-14,133
| Closed | -$321K |
|
38
Johnson & Johnson
JNJ
$629B
| – | – |
-11,087
| Closed | -$1.84M |
|
|
PFN
39
PIMCO Income Strategy Fund II
PFN
$706M
| – | – |
-21,352
| Closed | -$161K |
|
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| – | – |
-19,786
| Closed | -$11.1M |
|
|
41
Tesla
TSLA
$1.29T
| – | – |
-15,564
| Closed | -$4.03M |
|
|
42
Texas Instruments
TXN
$253B
| – | – |
-13,976
| Closed | -$2.51M |
|
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St. Louis Financial Planners Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, St. Louis Financial Planners Asset Management held 42 positions worth $131M, down 2% from $134M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
St. Louis Financial Planners Asset Management withdrew a net $11.6M in Q2 2025, closing 7 positions and reducing 9 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $11.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 12% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, St. Louis Financial Planners Asset Management opened a new position in Broadcom worth $4.42M.
- St. Louis Financial Planners Asset Management's largest Q2 2025 buy was Broadcom: 16,032 shares worth $4.42M.
- St. Louis Financial Planners Asset Management added most to AT&T in Q2 2025, an estimated $3.13M increase.
- St. Louis Financial Planners Asset Management's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $29.1M.
- St. Louis Financial Planners Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2025, selling an estimated $11.1M.
- St. Louis Financial Planners Asset Management's ten largest holdings make up 63% of its $131M portfolio in Q2 2025.
- St. Louis Financial Planners Asset Management opened 16 new positions and closed 7 in Q2 2025.
- St. Louis Financial Planners Asset Management's portfolio value fell 2% quarter-over-quarter to $131M.
Based on St. Louis Financial Planners Asset Management's 13F filing for Q2 2025, filed 9 Jul 2025.