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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
+0.7%
1 Year Est. Return
+63.67%
3 Year Est. Return
+135.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$25.1M
(+25%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
19.98%
Top 10 Holdings %
Top 10 Hldgs %
93.04%
Holding
37
New
5
Increased
4
Reduced
9
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$60.1M |
| 2 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$3.23M |
| 3 |
Amgen
AMGN
|
+$2.74M |
| 4 |
Pfizer
PFE
|
+$1.93M |
| 5 |
Walt Disney
DIS
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.97M |
| 3 |
Tesla
TSLA
|
+$3.12M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$2.87M |
| 5 |
AT&T
T
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.62% |
| 2 | Healthcare | 5.16% |
| 3 | Energy | 2.98% |
| 4 | Communication Services | 1.22% |
| 5 | Real Estate | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $83.5M | 66.87% |
913,362
+656,156
| +255% | +$60.1M |
|
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $9.88M | 7.91% |
195,437
+29,048
| +17% | +$1.47M |
|
3
NVIDIA
NVDA
$5.27T
| $4.89M | 3.91% |
111,030
-26,720
| -19% | -$1.2M |
|
|
BSCO
4
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.26M | 2.61% |
157,326
+18,564
| +13% | +$383K |
|
|
BSCP
5
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $3.23M | 2.58% |
+160,457
| New | +$3.23M |
|
6
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $3M | 2.4% |
36,372
-376
| -1% | -$32.2K |
|
|
7
Amgen
AMGN
$226B
| $2.91M | 2.33% |
+10,964
| New | +$2.74M |
|
8
Chevron
CVX
$382B
| $1.94M | 1.55% |
11,881
+588
| +5% | +$95K |
|
|
9
Pfizer
PFE
$154B
| $1.81M | 1.45% |
+54,461
| New | +$1.93M |
|
10
ExxonMobil
XOM
$657B
| $1.79M | 1.43% |
16,022
-3,492
| -18% | -$383K |
|
11
Apple
AAPL
$4.5T
| $1.78M | 1.43% |
10,251
-1,016
| -9% | -$186K |
|
12
AbbVie
ABBV
$438B
| $1.72M | 1.38% |
11,679
-889
| -7% | -$131K |
|
13
Intel
INTC
$492B
| $1.6M | 1.28% |
+44,562
| New | +$1.55M |
|
|
14
Walt Disney
DIS
$178B
| $1.52M | 1.22% |
+19,210
| New | +$1.64M |
|
15
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $1.44M | 1.15% |
33,476
-15,220
| -31% | -$666K |
|
16
iShares US Oil Equipment & Services ETF
IEZ
$383M
| $292K | 0.23% |
12,979
-15,842
| -55% | -$374K |
|
|
PFN
17
PIMCO Income Strategy Fund II
PFN
$707M
| $165K | 0.13% |
24,492
-605
| -2% | -$4.21K |
|
18
AGNC Investment
AGNC
$12.8B
| $95.2K | 0.08% |
10,829
-209
| -2% | -$2.07K |
|
19
Sprott Physical Silver Trust
PSLV
$13.7B
| $71.9K | 0.06% |
10,010
| – | – |
|
20
Abbott
ABT
$188B
| – | – |
-15,190
| Closed | -$1.66M |
|
21
Amazon
AMZN
$3T
| – | – |
-14,326
| Closed | -$1.87M |
|
22
Bank of America
BAC
$447B
| – | – |
-52,425
| Closed | -$1.5M |
|
23
Bristol-Myers Squibb
BMY
$132B
| – | – |
-27,134
| Closed | -$1.74M |
|
24
Comcast
CMCSA
$89.4B
| – | – |
-39,077
| Closed | -$1.62M |
|
25
ConocoPhillips
COP
$148B
| – | – |
-17,248
| Closed | -$1.79M |
|
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St. Louis Financial Planners Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, St. Louis Financial Planners Asset Management held 37 positions worth $125M, up 25% from $99.8M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
St. Louis Financial Planners Asset Management deployed $25M of net new capital in Q3 2023, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was Invesco BulletShares 2025 Corporate Bond ETF: 160,457 shares worth $3.23M.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was NVIDIA, an estimated $1.2M trimmed.
- St. Louis Financial Planners Asset Management's largest Q3 2023 buy was Invesco BulletShares 2025 Corporate Bond ETF: 160,457 shares worth $3.23M.
- St. Louis Financial Planners Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $60.1M increase.
- St. Louis Financial Planners Asset Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $1.2M.
- St. Louis Financial Planners Asset Management fully exited iShares Core S&P Small-Cap ETF in Q3 2023, selling an estimated $11.5M.
- St. Louis Financial Planners Asset Management's ten largest holdings make up 93% of its $125M portfolio in Q3 2023.
- St. Louis Financial Planners Asset Management opened 5 new positions and closed 18 in Q3 2023.
- St. Louis Financial Planners Asset Management's portfolio value rose 25% quarter-over-quarter to $125M.
Based on St. Louis Financial Planners Asset Management's 13F filing for Q3 2023, filed 6 Oct 2023.