SLFPAM
St. Louis Financial Planners Asset Management Portfolio holdings
AUM
$131M
This Quarter Return
+3.51%
1 Year Return
+20.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.9M
AUM Growth
+$87.9M
(-14%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-15.81%
Top 10 Holdings %
Top 10 Hldgs %
54%
Holding
42
New
24
Increased
9
Reduced
7
Closed
2
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.19M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$4.23M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.58M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$66.8M |
| 2 |
Qualcomm
QCOM
|
$1.16M |
| 3 |
First Trust Natural Gas ETF
FCG
|
$893K |
| 4 |
Verizon
VZ
|
$439K |
| 5 |
Exxon Mobil
XOM
|
$388K |
Sector Composition
| 1 | Communication Services | 12.26% |
| 2 | Healthcare | 9.58% |
| 3 | Energy | 7.01% |
| 4 | Consumer Staples | 5.36% |
| 5 | Consumer Discretionary | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.4M | 12.95% | +117,777 | New | +$11.4M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.19M | 9.31% | +20,003 | New | +$8.19M |
|
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $7.33M | 8.34% | 79,831 -727,732 | -90% | -$66.8M |
|
|
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $5.94M | 6.76% | 117,439 +83,611 | +247% | +$4.23M |
|
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.8M | 3.18% | +18,539 | New | +$2.8M |
|
|
BSCO
6
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.67M | 3.04% | 129,763 +23,986 | +23% | +$494K |
|
|
BSCN
7
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.67M | 3.04% | 126,666 +23,555 | +23% | +$497K |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $2.58M | 2.93% | +12,164 | New | +$2.58M |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.02M | 2.29% | 24,333 +5,657 | +30% | +$469K |
|
10
Merck
MRK
$210B
| $1.9M | 2.16% | 17,826 +938 | +6% | +$99.8K |
|
11
Chevron
CVX
$324B
| $1.79M | 2.04% | +10,979 | New | +$1.79M |
|
12
AbbVie
ABBV
$372B
| $1.79M | 2.03% | +11,218 | New | +$1.79M |
|
|
13
Exxon Mobil
XOM
$487B
| $1.78M | 2.03% | 16,275 -3,535 | -18% | -$388K |
|
14
AT&T
T
$209B
| $1.75M | 1.99% | +90,858 | New | +$1.75M |
|
|
15
Verizon
VZ
$186B
| $1.74M | 1.98% | 44,812 -11,287 | -20% | -$439K |
|
16
ConocoPhillips
COP
$124B
| $1.74M | 1.98% | +17,560 | New | +$1.74M |
|
17
Amazon
AMZN
$2.44T
| $1.73M | 1.97% | +16,732 | New | +$1.73M |
|
18
Pfizer
PFE
$141B
| $1.71M | 1.94% | 41,875 +9,967 | +31% | +$407K |
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.66M | 1.89% | +12,804 | New | +$1.66M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.65M | 1.87% | +15,888 | New | +$1.65M |
|
21
Procter & Gamble
PG
$368B
| $1.64M | 1.86% | 11,001 -53 | -0.5% | -$7.88K |
|
22
Cisco
CSCO
$274B
| $1.59M | 1.81% | +30,494 | New | +$1.59M |
|
23
Comcast
CMCSA
$125B
| $1.57M | 1.78% | +41,297 | New | +$1.57M |
|
24
Coca-Cola
KO
$297B
| $1.54M | 1.76% | 24,878 -117 | -0.5% | -$7.26K |
|
25
Abbott
ABT
$231B
| $1.54M | 1.75% | 15,190 +1,429 | +10% | +$145K |
|