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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
+3.92%
1 Year Est. Return
+63.67%
3 Year Est. Return
+135.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$13.7M
Cap. Flow
+$12.7M
Cap. Flow %
7.22%
Top 10 Hldgs %
67.14%
Holding
52
New
9
Increased
12
Reduced
11
Closed
19

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$37.4M
2
WDC icon
Western Digital
WDC
+$4.87M
3
HD icon
Home Depot
HD
+$4.38M
4
PEP icon
PepsiCo
PEP
+$4.13M
5
NEM icon
Newmont
NEM
+$3.8M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$8.45M
2
AVGO icon
Broadcom
AVGO
+$4.79M
3
ABBV icon
AbbVie
ABBV
+$3.74M
4
VZ icon
Verizon
VZ
+$3.71M
5
T icon
AT&T
T
+$3.68M

Sector Composition

Rank Sector Weight
1 Technology 15.45%
2 Consumer Staples 8.76%
3 Healthcare 6.71%
4 Communication Services 6.02%
5 Energy 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$269B
$2.52M 1.43%
31,619
+70
+0.2% +$6.01K
BAC icon
27
Bank of America
BAC
$453B
$2.48M 1.41%
50,972
-877
-2% -$45.3K
EZA icon
28
iShares MSCI South Africa ETF
EZA
$567M
$1.76M 1%
+25,989
New +$1.89M
IHE icon
29
iShares US Pharmaceuticals ETF
IHE
$1.65B
$1.2M 0.68%
+13,804
New +$1.21M
CVS icon
30
CVS Health
CVS
$121B
$830K 0.47%
11,562
-717
-6% -$55.2K
MNST icon
31
Monster Beverage
MNST
$90.1B
$809K 0.46%
+22,318
New +$880K
EWC icon
32
iShares MSCI Canada ETF
EWC
$6.51B
$605K 0.34%
+11,048
New +$614K
PSLV icon
33
Sprott Physical Silver Trust
PSLV
$13.6B
$244K 0.14%
10,010
– –
ABBV icon
34
AbbVie
ABBV
$440B
– –
-16,383
Closed -$3.74M
ABT icon
35
Abbott
ABT
$192B
– –
-22,399
Closed -$2.81M
ADV icon
36
Advantage Solutions
ADV
$399M
– –
-1,187
Closed -$26.1K
APH icon
37
Amphenol
APH
$210B
– –
-10,001
Closed -$1.35M
AVGO icon
38
Broadcom
AVGO
$1.98T
– –
-13,826
Closed -$4.79M
C icon
39
Citigroup
C
$231B
– –
-25,323
Closed -$2.95M
DIS icon
40
Walt Disney
DIS
$178B
– –
-25,352
Closed -$2.88M
EWP icon
41
iShares MSCI Spain ETF
EWP
$2.22B
– –
-32,443
Closed -$1.75M
EWY icon
42
iShares MSCI South Korea ETF
EWY
$27.2B
– –
-23,700
Closed -$2.3M
IDV icon
43
iShares International Select Dividend ETF
IDV
$8.51B
– –
-33,244
Closed -$1.17M
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-10,069
Closed -$1.21M
INTC icon
45
Intel
INTC
$509B
– –
-17,546
Closed -$647K
ITA icon
46
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-13,143
Closed -$2.82M
MS icon
47
Morgan Stanley
MS
$342B
– –
-16,166
Closed -$2.87M
NVDA icon
48
NVIDIA
NVDA
$5.43T
– –
-16,573
Closed -$3.09M
PLTR icon
49
Palantir
PLTR
$411B
– –
-47,547
Closed -$8.45M
RTX icon
50
RTX Corp
RTX
$300B
– –
-18,255
Closed -$3.35M
1
2
3

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St. Louis Financial Planners Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, St. Louis Financial Planners Asset Management held 52 positions worth $176M, up 8.4% from $163M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

St. Louis Financial Planners Asset Management deployed $12.7M of net new capital in Q1 2026, opening 9 new positions and adding to 12 existing holdings. Its largest new stake was Western Digital: 18,667 shares worth $5.05M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $2.06M trimmed.

  • St. Louis Financial Planners Asset Management's largest Q1 2026 buy was Western Digital: 18,667 shares worth $5.05M.
  • St. Louis Financial Planners Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $37.4M increase.
  • St. Louis Financial Planners Asset Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $2.06M.
  • St. Louis Financial Planners Asset Management fully exited Palantir in Q1 2026, selling an estimated $8.45M.
  • St. Louis Financial Planners Asset Management's ten largest holdings make up 67% of its $176M portfolio in Q1 2026.
  • St. Louis Financial Planners Asset Management opened 9 new positions and closed 19 in Q1 2026.
  • St. Louis Financial Planners Asset Management's portfolio value rose 8.4% quarter-over-quarter to $176M.

Based on St. Louis Financial Planners Asset Management's 13F filing for Q1 2026, filed 7 Apr 2026.