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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
+3.6%
1 Year Est. Return
+63.67%
3 Year Est. Return
+135.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
99.25%
Top 10 Holdings %
Top 10 Hldgs %
89.14%
Holding
18
New
18
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$73.9M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$2.16M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$2.16M |
| 4 |
ExxonMobil
XOM
|
+$2.12M |
| 5 |
Verizon
VZ
|
+$2.11M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.91% |
| 2 | Consumer Staples | 4.7% |
| 3 | Communication Services | 2.16% |
| 4 | Energy | 2.14% |
| 5 | Industrials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $73.9M | 72.2% |
+807,563
| New | +$73.9M |
|
|
2
Verizon
VZ
$195B
| $2.21M | 2.16% |
+56,099
| New | +$2.11M |
|
|
3
ExxonMobil
XOM
$662B
| $2.19M | 2.14% |
+19,810
| New | +$2.12M |
|
|
BSCO
4
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.17M | 2.12% |
+105,777
| New | +$2.16M |
|
|
BSCN
5
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.16M | 2.11% |
+103,111
| New | +$2.16M |
|
6
Merck
MRK
$323B
| $1.87M | 1.83% |
+16,888
| New | +$1.73M |
|
7
RTX Corp
RTX
$302B
| $1.71M | 1.67% |
+16,969
| New | +$1.6M |
|
8
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $1.71M | 1.67% |
+33,828
| New | +$1.71M |
|
9
Procter & Gamble
PG
$340B
| $1.68M | 1.64% |
+11,054
| New | +$1.55M |
|
10
Pfizer
PFE
$154B
| $1.63M | 1.6% |
+31,908
| New | +$1.53M |
|
11
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $1.63M | 1.6% |
+37,352
| New | +$1.63M |
|
12
Coca-Cola
KO
$374B
| $1.59M | 1.55% |
+24,995
| New | +$1.51M |
|
13
Walmart Inc
WMT
$897B
| $1.54M | 1.51% |
+32,688
| New | +$1.55M |
|
14
Abbott
ABT
$188B
| $1.51M | 1.48% |
+13,761
| New | +$1.42M |
|
15
Nike
NKE
$62.5B
| $1.41M | 1.38% |
+12,043
| New | +$1.21M |
|
16
Wells Fargo
WFC
$265B
| $1.36M | 1.33% |
+33,043
| New | +$1.46M |
|
17
Qualcomm
QCOM
$170B
| $1.16M | 1.14% |
+10,591
| New | +$1.24M |
|
18
First Trust Natural Gas ETF
FCG
$645M
| $893K | 0.87% |
+36,443
| New | +$950K |
|
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St. Louis Financial Planners Asset Management's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for St. Louis Financial Planners Asset Management, which disclosed 18 positions worth $102M. Its ten largest holdings account for 89% of the portfolio.
Its largest position is State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 807,563 shares worth $73.9M.
By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, followed by Consumer Staples and Communication Services.
- St. Louis Financial Planners Asset Management's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 807,563 shares worth $73.9M.
- St. Louis Financial Planners Asset Management's ten largest holdings make up 89% of its $102M portfolio in Q4 2022.
- St. Louis Financial Planners Asset Management disclosed 18 positions in Q4 2022, its first 13F filing on record.
Based on St. Louis Financial Planners Asset Management's 13F filing for Q4 2022, filed 17 Feb 2023.