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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
+3.51%
1 Year Est. Return
+63.67%
3 Year Est. Return
+135.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.9M
AUM Growth
-$14.4M
(-14%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-15.91%
Top 10 Holdings %
Top 10 Hldgs %
54%
Holding
42
New
24
Increased
9
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.98M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$4.22M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.55M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$66.7M |
| 2 |
Qualcomm
QCOM
|
+$1.16M |
| 3 |
First Trust Natural Gas ETF
FCG
|
+$893K |
| 4 |
Verizon
VZ
|
+$445K |
| 5 |
ExxonMobil
XOM
|
+$391K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$112B
| $11.4M | 12.95% |
+117,777
| New | +$11.8M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $8.19M | 9.31% |
+20,003
| New | +$7.98M |
|
|
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $7.33M | 8.34% |
79,831
-727,732
| -90% | -$66.7M |
|
|
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $5.94M | 6.76% |
117,439
+83,611
| +247% | +$4.22M |
|
|
5
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $2.8M | 3.18% |
+37,078
| New | +$2.55M |
|
|
BSCO
6
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.67M | 3.04% |
129,763
+23,986
| +23% | +$493K |
|
|
BSCN
7
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.67M | 3.04% |
126,666
+23,555
| +23% | +$496K |
|
|
8
Meta Platforms (Facebook)
META
$1.55T
| $2.58M | 2.93% |
+12,164
| New | +$2.07M |
|
9
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $2.02M | 2.29% |
48,666
+11,314
| +30% | +$484K |
|
10
Merck
MRK
$321B
| $1.9M | 2.16% |
17,826
+938
| +6% | +$101K |
|
11
Chevron
CVX
$384B
| $1.79M | 2.04% |
+10,979
| New | +$1.84M |
|
12
AbbVie
ABBV
$439B
| $1.79M | 2.03% |
+11,218
| New | +$1.72M |
|
|
13
ExxonMobil
XOM
$661B
| $1.78M | 2.03% |
16,275
-3,535
| -18% | -$391K |
|
14
AT&T
T
$166B
| $1.75M | 1.99% |
+90,858
| New | +$1.74M |
|
|
15
Verizon
VZ
$196B
| $1.74M | 1.98% |
44,812
-11,287
| -20% | -$445K |
|
16
ConocoPhillips
COP
$149B
| $1.74M | 1.98% |
+17,560
| New | +$1.92M |
|
17
Amazon
AMZN
$2.96T
| $1.73M | 1.97% |
+16,732
| New | +$1.62M |
|
18
Pfizer
PFE
$153B
| $1.71M | 1.94% |
41,875
+9,967
| +31% | +$430K |
|
19
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $1.66M | 1.89% |
+12,804
| New | +$1.67M |
|
20
Alphabet (Google) Class A
GOOGL
$4.31T
| $1.65M | 1.87% |
+15,888
| New | +$1.52M |
|
21
Procter & Gamble
PG
$335B
| $1.64M | 1.86% |
11,001
-53
| -0.5% | -$7.58K |
|
22
Cisco
CSCO
$483B
| $1.59M | 1.81% |
+30,494
| New | +$1.49M |
|
23
Comcast
CMCSA
$89.8B
| $1.57M | 1.78% |
+41,297
| New | +$1.56M |
|
24
Coca-Cola
KO
$372B
| $1.54M | 1.76% |
24,878
-117
| -0.5% | -$7.08K |
|
25
Abbott
ABT
$190B
| $1.54M | 1.75% |
15,190
+1,429
| +10% | +$151K |
|
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St. Louis Financial Planners Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, St. Louis Financial Planners Asset Management held 42 positions worth $87.9M, down 14% from $102M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
St. Louis Financial Planners Asset Management withdrew a net $14M in Q1 2023, closing 2 positions and reducing 7 holdings. Its most notable exit was Qualcomm, an estimated $1.16M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Energy.
Against the trend, St. Louis Financial Planners Asset Management opened a new position in iShares Core S&P Small-Cap ETF worth $11.4M.
- St. Louis Financial Planners Asset Management's largest Q1 2023 buy was iShares Core S&P Small-Cap ETF: 117,777 shares worth $11.4M.
- St. Louis Financial Planners Asset Management added most to iShares Treasury Floating Rate Bond ETF in Q1 2023, an estimated $4.22M increase.
- St. Louis Financial Planners Asset Management's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $66.7M.
- St. Louis Financial Planners Asset Management fully exited Qualcomm in Q1 2023, selling an estimated $1.16M.
- St. Louis Financial Planners Asset Management's ten largest holdings make up 54% of its $87.9M portfolio in Q1 2023.
- St. Louis Financial Planners Asset Management opened 24 new positions and closed 2 in Q1 2023.
- St. Louis Financial Planners Asset Management's portfolio value fell 14% quarter-over-quarter to $87.9M.
Based on St. Louis Financial Planners Asset Management's 13F filing for Q1 2023, filed 5 Apr 2023.