SLFPAM
St. Louis Financial Planners Asset Management Portfolio holdings
AUM
$131M
This Quarter Return
+6.77%
1 Year Return
+20.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.8M
AUM Growth
+$99.8M
(+14%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
67.71%
Holding
45
New
5
Increased
18
Reduced
8
Closed
13
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.3M |
| 2 |
NVIDIA
NVDA
|
$5.83M |
| 3 |
Tesla
TSLA
|
$3.12M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.48M |
| 5 |
Apple
AAPL
|
$2.19M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.19M |
| 2 |
Pfizer
PFE
|
$1.71M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.65M |
| 4 |
Coca-Cola
KO
|
$1.54M |
| 5 |
Walmart
WMT
|
$1.54M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $23.6M | 23.66% |
257,206
+177,375
| +222% | +$16.3M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.5M | 11.54% |
115,586
-2,191
| -2% | -$218K |
|
|
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $8.43M | 8.45% |
166,389
+48,950
| +42% | +$2.48M |
|
|
4
NVIDIA
NVDA
$4.24T
| $5.83M | 5.84% |
+13,775
| New | +$5.83M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $3.97M | 3.98% |
13,830
+1,666
| +14% | +$478K |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.19M | 3.2% |
18,374
-165
| -0.9% | -$28.7K |
|
|
7
Tesla
TSLA
$1.08T
| $3.12M | 3.13% |
+11,931
| New | +$3.12M |
|
|
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 |
|
|
10
Apple
AAPL
$3.45T
| $2.19M | 2.19% |
+11,267
| New | +$2.19M |
|
11
Exxon Mobil
XOM
$487B
| $2.09M | 2.1% |
19,514
+3,239
| +20% | +$347K |
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.98M | 1.98% |
24,348
+15
| +0.1% | +$1.22K |
|
13
AT&T
T
$209B
| $1.94M | 1.94% |
121,491
+30,633
| +34% | +$489K |
|
14
Amazon
AMZN
$2.44T
| $1.87M | 1.87% |
14,326
-2,406
| -14% | -$314K |
|
15
ConocoPhillips
COP
$124B
| $1.79M | 1.79% |
17,248
-312
| -2% | -$32.3K |
|
16
Chevron
CVX
$324B
| $1.78M | 1.78% |
11,293
+314
| +3% | +$49.4K |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.74M | 1.75% |
13,140
+336
| +3% | +$44.6K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $1.74M | 1.74% |
27,134
+5,617
| +26% | +$359K |
|
19
AbbVie
ABBV
$372B
| $1.69M | 1.7% |
12,568
+1,350
| +12% | +$182K |
|
20
Cisco
CSCO
$274B
| $1.67M | 1.67% |
32,181
+1,687
| +6% | +$87.3K |
|
21
Merck
MRK
$210B
| $1.66M | 1.67% |
14,422
-3,404
| -19% | -$393K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.66M | 1.66% |
+10,036
| New | +$1.66M |
|
23
Abbott
ABT
$231B
| $1.66M | 1.66% |
15,190
| – | – |
|
24
Procter & Gamble
PG
$368B
| $1.65M | 1.66% |
10,888
-113
| -1% | -$17.1K |
|
25
Verizon
VZ
$186B
| $1.64M | 1.64% |
44,005
-807
| -2% | -$30K |
|