SLFPAM
St. Louis Financial Planners Asset Management Portfolio holdings
AUM
$131M
This Quarter Return
+6.51%
1 Year Return
+20.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-14%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-18.14%
Top 10 Holdings %
Top 10 Hldgs %
63.09%
Holding
39
New
20
Increased
8
Reduced
7
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11M |
| 2 |
Wells Fargo
WFC
|
$2.25M |
| 3 |
Bank of America
BAC
|
$2.14M |
| 4 |
Texas Instruments
TXN
|
$2.12M |
| 5 |
IBM
IBM
|
$2.02M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$58.1M |
| 2 |
Amgen
AMGN
|
$2.91M |
| 3 |
Pfizer
PFE
|
$1.81M |
| 4 |
NVIDIA
NVDA
|
$456K |
| 5 |
Intel
INTC
|
$381K |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Healthcare | 6.87% |
| 3 | Energy | 4.74% |
| 4 | Financials | 4.08% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $25.3M | 23.61% | 277,296 -636,066 | -70% | -$58.1M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11M | 10.21% | +101,185 | New | +$11M |
|
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $9.89M | 9.22% | 196,055 +618 | +0.3% | +$31.2K |
|
|
4
NVIDIA
NVDA
$4.24T
| $5.04M | 4.7% | 10,183 -920 | -8% | -$456K |
|
|
BSCO
5
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.41M | 3.18% | 163,400 +6,074 | +4% | +$127K |
|
6
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $3.39M | 3.16% | 165,898 +5,441 | +3% | +$111K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.18M | 2.96% | 16,498 -1,688 | -9% | -$325K |
|
|
8
Wells Fargo
WFC
$263B
| $2.25M | 2.09% | +45,680 | New | +$2.25M |
|
|
9
Bank of America
BAC
$376B
| $2.14M | 1.99% | +63,412 | New | +$2.14M |
|
|
10
Texas Instruments
TXN
$184B
| $2.12M | 1.98% | +12,438 | New | +$2.12M |
|
11
AbbVie
ABBV
$372B
| $2.08M | 1.93% | 13,391 +1,712 | +15% | +$265K |
|
12
Apple
AAPL
$3.45T
| $2.07M | 1.93% | 10,768 +517 | +5% | +$99.5K |
|
|
13
IBM
IBM
$227B
| $2.02M | 1.88% | +12,339 | New | +$2.02M |
|
14
Amazon
AMZN
$2.44T
| $1.97M | 1.84% | +12,995 | New | +$1.97M |
|
15
Abbott
ABT
$231B
| $1.88M | 1.75% | +17,097 | New | +$1.88M |
|
|
16
Intel
INTC
$107B
| $1.86M | 1.73% | 36,986 -7,576 | -17% | -$381K |
|
17
ConocoPhillips
COP
$124B
| $1.83M | 1.7% | +15,737 | New | +$1.83M |
|
18
Walt Disney
DIS
$213B
| $1.76M | 1.64% | 19,528 +318 | +2% | +$28.7K |
|
19
GE Aerospace
GE
$292B
| $1.76M | 1.64% | +13,753 | New | +$1.76M |
|
20
Merck
MRK
$210B
| $1.72M | 1.6% | +15,781 | New | +$1.72M |
|
21
Walmart
WMT
$774B
| $1.72M | 1.6% | +10,901 | New | +$1.72M |
|
22
Advanced Micro Devices
AMD
$264B
| $1.7M | 1.59% | +11,564 | New | +$1.7M |
|
23
Johnson & Johnson
JNJ
$427B
| $1.7M | 1.58% | +10,843 | New | +$1.7M |
|
24
Chevron
CVX
$324B
| $1.68M | 1.57% | 11,291 -590 | -5% | -$88K |
|
25
Exxon Mobil
XOM
$487B
| $1.58M | 1.47% | 15,822 -200 | -1% | -$20K |
|