SLFPAM
St. Louis Financial Planners Asset Management Portfolio holdings
AUM
$131M
This Quarter Return
+0.7%
1 Year Return
+20.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+25%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
19.93%
Top 10 Holdings %
Top 10 Hldgs %
93.04%
Holding
37
New
5
Increased
4
Reduced
9
Closed
18
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$60M |
| 2 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$3.23M |
| 3 |
Amgen
AMGN
|
$2.91M |
| 4 |
Pfizer
PFE
|
$1.81M |
| 5 |
Intel
INTC
|
$1.6M |
Top Sells
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $83.5M | 66.87% |
913,362
+656,156
| +255% | +$60M |
|
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $9.88M | 7.91% |
195,437
+29,048
| +17% | +$1.47M |
|
3
NVIDIA
NVDA
$4.24T
| $4.89M | 3.91% |
11,103
-2,672
| -19% | -$1.18M |
|
|
BSCO
4
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.26M | 2.61% |
157,326
+18,564
| +13% | +$384K |
|
|
5
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $3.23M | 2.58% |
+160,457
| New | +$3.23M |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3M | 2.4% |
18,186
-188
| -1% | -$31K |
|
|
7
Amgen
AMGN
$155B
| $2.91M | 2.33% |
+10,964
| New | +$2.91M |
|
8
Chevron
CVX
$324B
| $1.94M | 1.55% |
11,881
+588
| +5% | +$95.9K |
|
|
9
Pfizer
PFE
$141B
| $1.81M | 1.45% |
+54,461
| New | +$1.81M |
|
10
Exxon Mobil
XOM
$487B
| $1.79M | 1.43% |
16,022
-3,492
| -18% | -$389K |
|
11
Apple
AAPL
$3.45T
| $1.78M | 1.43% |
10,251
-1,016
| -9% | -$176K |
|
12
AbbVie
ABBV
$372B
| $1.72M | 1.38% |
11,679
-889
| -7% | -$131K |
|
|
13
Intel
INTC
$107B
| $1.6M | 1.28% |
+44,562
| New | +$1.6M |
|
14
Walt Disney
DIS
$213B
| $1.52M | 1.22% |
+19,210
| New | +$1.52M |
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.44M | 1.15% |
16,738
-7,610
| -31% | -$653K |
|
16
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $292K | 0.23% |
12,979
-15,842
| -55% | -$356K |
|
|
PFN
17
PIMCO Income Strategy Fund II
PFN
$710M
| $165K | 0.13% |
24,492
-605
| -2% | -$4.07K |
|
18
AGNC Investment
AGNC
$10.2B
| $95.2K | 0.08% |
10,829
-209
| -2% | -$1.84K |
|
19
Sprott Physical Silver Trust
PSLV
$7.48B
| $71.9K | 0.06% |
10,010
| – | – |
|
20
Abbott
ABT
$231B
| – | – |
-15,190
| Closed | -$1.66M |
|
21
Amazon
AMZN
$2.44T
| – | – |
-14,326
| Closed | -$1.87M |
|
22
Bank of America
BAC
$376B
| – | – |
-52,425
| Closed | -$1.5M |
|
23
Bristol-Myers Squibb
BMY
$96B
| – | – |
-27,134
| Closed | -$1.74M |
|
24
Comcast
CMCSA
$125B
| – | – |
-39,077
| Closed | -$1.62M |
|
25
ConocoPhillips
COP
$124B
| – | – |
-17,248
| Closed | -$1.79M |
|