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 |
|