SLFPAM
St. Louis Financial Planners Asset Management Portfolio holdings
AUM
$131M
This Quarter Return
+11.45%
1 Year Return
+20.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
-$2.64M
(-2%)
Cap. Flow
-$7.25M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
62.62%
Holding
42
New
16
Increased
8
Reduced
9
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$4.42M |
| 2 |
NVIDIA
NVDA
|
$3.91M |
| 3 |
Oracle
ORCL
|
$3.54M |
| 4 |
Walt Disney
DIS
|
$3.32M |
| 5 |
AT&T
T
|
$3.28M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$29.2M |
| 2 |
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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $2.15M | 1.64% |
+13,517
| New | +$2.15M |
|
27
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.1M | 1.6% |
+19,239
| New | +$2.1M |
|
28
Verizon
VZ
$184B
| $2.01M | 1.53% |
46,380
-18,305
| -28% | -$792K |
|
29
CVS Health
CVS
$93B
| $741K | 0.56% |
+10,735
| New | +$741K |
|
30
iShares US Telecommunications ETF
IYZ
$615M
| $640K | 0.49% |
21,485
-21,949
| -51% | -$654K |
|
31
ON Semiconductor
ON
$19.5B
| $602K | 0.46% |
+11,480
| New | +$602K |
|
32
Ecopetrol
EC
$18.6B
| $155K | 0.12% |
17,508
-709
| -4% | -$6.28K |
|
33
Petrobras
PBR
$79.3B
| $150K | 0.11% |
11,992
-496
| -4% | -$6.21K |
|
34
Sprott Physical Silver Trust
PSLV
$7.69B
| $123K | 0.09% |
10,010
| – | – |
|
35
Advantage Solutions
ADV
$551M
| $39.2K | 0.03% |
29,674
| – | – |
|
|
36
Applovin
APP
$165B
| – | – |
-12,304
| Closed | -$3.26M |
|
37
Intel
INTC
$105B
| – | – |
-14,133
| Closed | -$321K |
|
38
Johnson & Johnson
JNJ
$429B
| – | – |
-11,087
| Closed | -$1.84M |
|
|
PFN
39
PIMCO Income Strategy Fund II
PFN
$708M
| – | – |
-21,352
| Closed | -$161K |
|
|
40
Texas Instruments
TXN
$178B
| – | – |
-13,976
| Closed | -$2.51M |
|
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-19,786
| Closed | -$11.1M |
|
|
42
Tesla
TSLA
$1.08T
| – | – |
-15,564
| Closed | -$4.03M |
|