SLFPAM
St. Louis Financial Planners Asset Management Portfolio holdings
AUM
$131M
This Quarter Return
+5.88%
1 Year Return
+20.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+3.6%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
63.6%
Holding
45
New
9
Increased
11
Reduced
13
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.97M |
| 2 |
Verizon
VZ
|
$2.01M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.99M |
| 4 |
Coca-Cola
KO
|
$1.95M |
| 5 |
Pfizer
PFE
|
$1.94M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.04M |
| 2 |
IBM
IBM
|
$2.02M |
| 3 |
Abbott
ABT
|
$1.88M |
| 4 |
ConocoPhillips
COP
|
$1.83M |
| 5 |
GE Aerospace
GE
|
$1.76M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $24.4M | 21.97% | 267,046 -10,250 | -4% | -$937K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.9M | 9.8% | 100,731 -454 | -0.4% | -$49.1K |
|
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $10.8M | 9.71% | 213,760 +17,705 | +9% | +$894K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.97M | 6.27% | +13,427 | New | +$6.97M |
|
|
BSCO
5
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.64M | 3.27% | 173,401 +10,001 | +6% | +$210K |
|
6
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $3.6M | 3.24% | 176,353 +10,455 | +6% | +$214K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.45M | 3.11% | 16,642 +144 | +0.9% | +$29.9K |
|
8
AbbVie
ABBV
$372B
| $2.34M | 2.1% | 13,186 -205 | -2% | -$36.4K |
|
9
Exxon Mobil
XOM
$487B
| $2.32M | 2.09% | 19,476 +3,654 | +23% | +$436K |
|
10
Wells Fargo
WFC
$263B
| $2.26M | 2.03% | 39,567 -6,113 | -13% | -$349K |
|
11
Walt Disney
DIS
$213B
| $2.25M | 2.02% | 18,892 -636 | -3% | -$75.7K |
|
12
Chevron
CVX
$324B
| $2.05M | 1.85% | 12,784 +1,493 | +13% | +$240K |
|
13
Merck
MRK
$210B
| $2.04M | 1.83% | 15,668 -113 | -0.7% | -$14.7K |
|
14
Cisco
CSCO
$274B
| $2.02M | 1.82% | 41,536 +10,376 | +33% | +$506K |
|
|
15
Verizon
VZ
$186B
| $2.01M | 1.81% | +47,032 | New | +$2.01M |
|
16
Apple
AAPL
$3.45T
| $2.01M | 1.81% | 11,857 +1,089 | +10% | +$185K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.99M | 1.79% | +12,817 | New | +$1.99M |
|
18
Walmart
WMT
$774B
| $1.96M | 1.76% | 32,938 +22,037 | +202% | +$1.31M |
|
|
19
Coca-Cola
KO
$297B
| $1.95M | 1.75% | +32,596 | New | +$1.95M |
|
|
20
Pfizer
PFE
$141B
| $1.94M | 1.75% | +71,439 | New | +$1.94M |
|
21
Advanced Micro Devices
AMD
$264B
| $1.91M | 1.72% | 10,568 -996 | -9% | -$180K |
|
22
Amazon
AMZN
$2.44T
| $1.9M | 1.71% | 10,441 -2,554 | -20% | -$466K |
|
23
Qualcomm
QCOM
$173B
| $1.88M | 1.7% | +10,834 | New | +$1.88M |
|
24
Texas Instruments
TXN
$184B
| $1.88M | 1.69% | 11,032 -1,406 | -11% | -$240K |
|
25
Bank of America
BAC
$376B
| $1.84M | 1.65% | 49,031 -14,381 | -23% | -$538K |
|