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% |