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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
+5.88%
1 Year Est. Return
+63.67%
3 Year Est. Return
+135.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$3.82M
Cap. Flow
-$346K
Cap. Flow %
-0.31%
Top 10 Hldgs %
63.6%
Holding
45
New
9
Increased
11
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.68M
2
PFE icon
Pfizer
PFE
+$1.98M
3
KO icon
Coca-Cola
KO
+$1.96M
4
VZ icon
Verizon
VZ
+$1.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.83M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.04M
2
IBM icon
IBM
IBM
+$2.02M
3
ABT icon
Abbott
ABT
+$1.88M
4
COP icon
ConocoPhillips
COP
+$1.83M
5
GE icon
GE Aerospace
GE
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 11.8%
2 Healthcare 5.68%
3 Communication Services 5.62%
4 Consumer Staples 5.15%
5 Energy 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$24.4M 21.97%
267,046
-10,250
-4% -$939K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$112B
$10.9M 9.8%
100,731
-454
-0.4% -$48.2K
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$10.8M 9.71%
213,760
+17,705
+9% +$896K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.97M 6.27%
+13,427
New +$6.68M
BSCO
5
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.64M 3.27%
173,401
+10,001
+6% +$209K
BSCP
6
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.6M 3.24%
176,353
+10,455
+6% +$214K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.45M 3.11%
33,284
+288
+0.9% +$29.1K
ABBV icon
8
AbbVie
ABBV
$438B
$2.34M 2.1%
13,186
-205
-2% -$35.3K
XOM icon
9
ExxonMobil
XOM
$657B
$2.32M 2.09%
19,476
+3,654
+23% +$382K
WFC icon
10
Wells Fargo
WFC
$265B
$2.26M 2.03%
39,567
-6,113
-13% -$320K
DIS icon
11
Walt Disney
DIS
$178B
$2.25M 2.02%
18,892
-636
-3% -$66.4K
CVX icon
12
Chevron
CVX
$382B
$2.05M 1.85%
12,784
+1,493
+13% +$225K
MRK icon
13
Merck
MRK
$323B
$2.04M 1.83%
15,668
-113
-0.7% -$13.9K
CSCO icon
14
Cisco
CSCO
$483B
$2.02M 1.82%
41,536
+10,376
+33% +$518K
VZ icon
15
Verizon
VZ
$195B
$2.01M 1.81%
+47,032
New +$1.9M
AAPL icon
16
Apple
AAPL
$4.5T
$2.01M 1.81%
11,857
+1,089
+10% +$198K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.37T
$1.99M 1.79%
+12,817
New +$1.83M
WMT icon
18
Walmart Inc
WMT
$897B
$1.96M 1.76%
32,938
+235
+0.7% +$13.4K
KO icon
19
Coca-Cola
KO
$374B
$1.95M 1.75%
+32,596
New +$1.96M
PFE icon
20
Pfizer
PFE
$154B
$1.94M 1.75%
+71,439
New +$1.98M
AMD icon
21
Advanced Micro Devices
AMD
$767B
$1.91M 1.72%
10,568
-996
-9% -$174K
AMZN icon
22
Amazon
AMZN
$3T
$1.9M 1.71%
10,441
-2,554
-20% -$426K
QCOM icon
23
Qualcomm
QCOM
$170B
$1.88M 1.7%
+10,834
New +$1.67M
TXN icon
24
Texas Instruments
TXN
$256B
$1.88M 1.69%
11,032
-1,406
-11% -$234K
BAC icon
25
Bank of America
BAC
$447B
$1.84M 1.65%
49,031
-14,381
-23% -$494K
1
2

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SCGM
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CCM
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CQWA
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AAA
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BI
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DRC
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WWM
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St. Louis Financial Planners Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, St. Louis Financial Planners Asset Management held 45 positions worth $111M, up 3.6% from $107M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

St. Louis Financial Planners Asset Management's Q1 2024 filing shows 9 new, 11 increased, 13 reduced and 11 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 13,427 shares worth $6.97M. The largest sale was NVIDIA, an estimated $5.04M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 17% a quarter earlier, followed by Healthcare and Communication Services.

  • St. Louis Financial Planners Asset Management's largest Q1 2024 buy was State Street SPDR S&P 500 ETF Trust: 13,427 shares worth $6.97M.
  • St. Louis Financial Planners Asset Management added most to iShares Treasury Floating Rate Bond ETF in Q1 2024, an estimated $896K increase.
  • St. Louis Financial Planners Asset Management's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $939K.
  • St. Louis Financial Planners Asset Management fully exited NVIDIA in Q1 2024, selling an estimated $5.04M.
  • St. Louis Financial Planners Asset Management's ten largest holdings make up 64% of its $111M portfolio in Q1 2024.
  • St. Louis Financial Planners Asset Management opened 9 new positions and closed 11 in Q1 2024.
  • St. Louis Financial Planners Asset Management's portfolio value rose 3.6% quarter-over-quarter to $111M.

Based on St. Louis Financial Planners Asset Management's 13F filing for Q1 2024, filed 10 Apr 2024.