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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
+6.77%
1 Year Est. Return
+63.67%
3 Year Est. Return
+135.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.8M
AUM Growth
+$11.9M
Cap. Flow
+$7.82M
Cap. Flow %
7.84%
Top 10 Hldgs %
67.71%
Holding
45
New
5
Increased
18
Reduced
8
Closed
13

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.3M
2
NVDA icon
NVIDIA
NVDA
+$4.57M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.47M
4
TSLA icon
Tesla
TSLA
+$2.39M
5
AAPL icon
Apple
AAPL
+$1.96M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.19M
2
PFE icon
Pfizer
PFE
+$1.71M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.65M
4
KO icon
Coca-Cola
KO
+$1.54M
5
WMT icon
Walmart Inc
WMT
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 9.69%
2 Communication Services 9.18%
3 Healthcare 8.42%
4 Energy 5.67%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$23.6M 23.66%
257,206
+177,375
+222% +$16.3M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$112B
$11.5M 11.54%
115,586
-2,191
-2% -$209K
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$8.43M 8.45%
166,389
+48,950
+42% +$2.47M
NVDA icon
4
NVIDIA
NVDA
$5.42T
$5.83M 5.84%
+137,750
New +$4.57M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$3.97M 3.98%
13,830
+1,666
+14% +$411K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.19M 3.2%
36,748
-330
-0.9% -$26K
TSLA icon
7
Tesla
TSLA
$1.3T
$3.12M 3.13%
+11,931
New +$2.39M
BSCN
8
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.87M 2.87%
135,417
+8,751
+7% +$185K
BSCO
9
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.85M 2.86%
138,762
+8,999
+7% +$185K
AAPL icon
10
Apple
AAPL
$4.57T
$2.19M 2.19%
+11,267
New +$1.96M
XOM icon
11
ExxonMobil
XOM
$634B
$2.09M 2.1%
19,514
+3,239
+20% +$353K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.98M 1.98%
48,696
+30
+0.1% +$1.22K
T icon
13
AT&T
T
$163B
$1.94M 1.94%
121,491
+30,633
+34% +$522K
AMZN icon
14
Amazon
AMZN
$2.96T
$1.87M 1.87%
14,326
-2,406
-14% -$275K
COP icon
15
ConocoPhillips
COP
$141B
$1.79M 1.79%
17,248
-312
-2% -$32.1K
CVX icon
16
Chevron
CVX
$366B
$1.78M 1.78%
11,293
+314
+3% +$50.3K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.74M 1.75%
13,140
+336
+3% +$44.3K
BMY icon
18
Bristol-Myers Squibb
BMY
$132B
$1.74M 1.74%
27,134
+5,617
+26% +$377K
ABBV icon
19
AbbVie
ABBV
$435B
$1.69M 1.7%
12,568
+1,350
+12% +$198K
CSCO icon
20
Cisco
CSCO
$479B
$1.67M 1.67%
32,181
+1,687
+6% +$83K
MRK icon
21
Merck
MRK
$318B
$1.66M 1.67%
14,422
-3,404
-19% -$386K
JNJ icon
22
Johnson & Johnson
JNJ
$625B
$1.66M 1.66%
+10,036
New +$1.62M
ABT icon
23
Abbott
ABT
$187B
$1.66M 1.66%
15,190
– –
PG icon
24
Procter & Gamble
PG
$339B
$1.65M 1.66%
10,888
-113
-1% -$17K
VZ icon
25
Verizon
VZ
$196B
$1.64M 1.64%
44,005
-807
-2% -$29.9K
1
2

Similar funds

IWAO
Independence Wealth Advisors (Ohio) Independence, Ohio $188M AUM
DC
Destiny Capital Golden, Colorado $188M AUM 14.43% 1-Year Est. Return
SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
CCM
Clearfield Capital Management New York $188M AUM 84.86% 1-Year Est. Return
CQWA
Chokshi & Queen Wealth Advisors San Diego, California $187M AUM 19.63% 1-Year Est. Return
AAA
American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return
BI
Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 1-Year Est. Return
DRC
Darwins River Capital New York $187M AUM

St. Louis Financial Planners Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, St. Louis Financial Planners Asset Management held 45 positions worth $99.8M, up 14% from $87.9M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

St. Louis Financial Planners Asset Management deployed $7.82M of net new capital in Q2 2023, opening 5 new positions and adding to 18 existing holdings. Its largest new stake was NVIDIA: 137,750 shares worth $5.83M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 1.8% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Merck, an estimated $386K trimmed.

  • St. Louis Financial Planners Asset Management's largest Q2 2023 buy was NVIDIA: 137,750 shares worth $5.83M.
  • St. Louis Financial Planners Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $16.3M increase.
  • St. Louis Financial Planners Asset Management's biggest Q2 2023 reduction was Merck, cutting an estimated $386K.
  • St. Louis Financial Planners Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2023, selling an estimated $8.19M.
  • St. Louis Financial Planners Asset Management's ten largest holdings make up 68% of its $99.8M portfolio in Q2 2023.
  • St. Louis Financial Planners Asset Management opened 5 new positions and closed 13 in Q2 2023.
  • St. Louis Financial Planners Asset Management's portfolio value rose 14% quarter-over-quarter to $99.8M.

Based on St. Louis Financial Planners Asset Management's 13F filing for Q2 2023, filed 6 Jul 2023.