SLFPAM
St. Louis Financial Planners Asset Management Portfolio holdings
AUM
$131M
This Quarter Return
+3.6%
1 Year Return
+20.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
89.14%
Holding
18
New
18
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$73.9M |
| 2 |
Verizon
VZ
|
$2.21M |
| 3 |
Exxon Mobil
XOM
|
$2.19M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$2.17M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$2.16M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $73.9M | 72.2% | +807,563 | New | +$73.9M |
|
|
2
Verizon
VZ
$186B
| $2.21M | 2.16% | +56,099 | New | +$2.21M |
|
|
3
Exxon Mobil
XOM
$487B
| $2.19M | 2.14% | +19,810 | New | +$2.19M |
|
|
BSCO
4
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.17M | 2.12% | +105,777 | New | +$2.17M |
|
|
BSCN
5
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.16M | 2.11% | +103,111 | New | +$2.16M |
|
6
Merck
MRK
$210B
| $1.87M | 1.83% | +16,888 | New | +$1.87M |
|
7
RTX Corp
RTX
$212B
| $1.71M | 1.67% | +16,969 | New | +$1.71M |
|
8
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $1.71M | 1.67% | +33,828 | New | +$1.71M |
|
9
Procter & Gamble
PG
$368B
| $1.68M | 1.64% | +11,054 | New | +$1.68M |
|
10
Pfizer
PFE
$141B
| $1.63M | 1.6% | +31,908 | New | +$1.63M |
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.63M | 1.6% | +18,676 | New | +$1.63M |
|
12
Coca-Cola
KO
$297B
| $1.59M | 1.55% | +24,995 | New | +$1.59M |
|
13
Walmart
WMT
$774B
| $1.54M | 1.51% | +10,896 | New | +$1.54M |
|
14
Abbott
ABT
$231B
| $1.51M | 1.48% | +13,761 | New | +$1.51M |
|
15
Nike
NKE
$114B
| $1.41M | 1.38% | +12,043 | New | +$1.41M |
|
16
Wells Fargo
WFC
$263B
| $1.36M | 1.33% | +33,043 | New | +$1.36M |
|
17
Qualcomm
QCOM
$173B
| $1.16M | 1.14% | +10,591 | New | +$1.16M |
|
18
First Trust Natural Gas ETF
FCG
$339M
| $893K | 0.87% | +36,443 | New | +$893K |
|