SLFPAM
St. Louis Financial Planners Asset Management Portfolio holdings
AUM
$155M
1-Year Est. Return
24.79%
1 Year Est. Return
+24.79%
AUM
$131M
AUM Growth
-$2.64M
(-2%)
Holding
42
Top Buys
| 1 | +$4.42M | |
| 2 | +$3.91M | |
| 3 | +$3.54M | |
| 4 |
Walt Disney
DIS
|
+$3.32M |
| 5 |
AT&T
T
|
+$3.28M |
Top Sells
| 1 | +$29.2M | |
| 2 | +$11.1M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$336B
| $2.15M | 1.64% |
+13,517
|
|
||
27
iShares Core S&P Small-Cap ETF
IJR
$87.8B
| $2.1M | 1.6% |
+19,239
|
|
||
28
Verizon
VZ
$171B
| $2.01M | 1.53% |
46,380
-18,305
|
|
||
29
CVS Health
CVS
$99.9B
| $741K | 0.56% |
+10,735
|
|
||
30
iShares US Telecommunications ETF
IYZ
$645M
| $640K | 0.49% |
21,485
-21,949
|
|
||
31
ON Semiconductor
ON
$20.1B
| $602K | 0.46% |
+11,480
|
|
||
32
Ecopetrol
EC
$20.3B
| $155K | 0.12% |
17,508
-709
|
|
||
33
Petrobras
PBR
$80B
| $150K | 0.11% |
11,992
-496
|
|
||
34
Sprott Physical Silver Trust
PSLV
$11.2B
| $123K | 0.09% |
10,010
|
|
||
35
Advantage Solutions
ADV
$301M
| $39.2K | 0.03% |
29,674
|
|
||
|
36
Applovin
APP
$229B
| – | – |
-12,304
|
|
||
37
Intel
INTC
$199B
| – | – |
-14,133
|
|
||
38
Johnson & Johnson
JNJ
$492B
| – | – |
-11,087
|
|
||
|
PFN
39
PIMCO Income Strategy Fund II
PFN
$700M
| – | – |
-21,352
|
|
||
40
SPDR S&P 500 ETF Trust
SPY
$700B
| – | – |
-19,786
|
|
||
41
Tesla
TSLA
$1.43T
| – | – |
-15,564
|
|
||
|
42
Texas Instruments
TXN
$153B
| – | – |
-13,976
|
|