SLFPAM
St. Louis Financial Planners Asset Management Portfolio holdings
AUM
$131M
This Quarter Return
+4.96%
1 Year Return
+20.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+4.6%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
61.73%
Holding
44
New
10
Increased
13
Reduced
13
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.49M |
| 2 |
NVIDIA
NVDA
|
$6.84M |
| 3 |
GE Aerospace
GE
|
$4.21M |
| 4 |
Tesla
TSLA
|
$2.39M |
| 5 |
Abbott
ABT
|
$1.88M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.9M |
| 3 |
Pfizer
PFE
|
$1.94M |
| 4 |
Advanced Micro Devices
AMD
|
$1.91M |
| 5 |
Amazon
AMZN
|
$1.9M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Consumer Staples | 6.87% |
| 3 | Communication Services | 6.45% |
| 4 | Healthcare | 5.94% |
| 5 | Energy | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.8M | 14.46% | 30,836 +17,409 | +130% | +$9.49M |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $13.4M | 11.56% | 147,066 -119,980 | -45% | -$11M |
|
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $12.6M | 10.8% | 248,911 +35,151 | +16% | +$1.77M |
|
|
4
NVIDIA
NVDA
$4.24T
| $6.84M | 5.88% | +55,026 | New | +$6.84M |
|
|
5
GE Aerospace
GE
$292B
| $4.21M | 3.62% | +26,460 | New | +$4.21M |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.03M | 3.46% | 17,658 +1,016 | +6% | +$232K |
|
|
BSCO
7
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.73M | 3.21% | 176,921 +3,520 | +2% | +$74.2K |
|
8
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $3.7M | 3.18% | 180,589 +4,236 | +2% | +$86.7K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.52M | 3.02% | 19,221 +6,404 | +50% | +$1.17M |
|
10
Apple
AAPL
$3.45T
| $2.96M | 2.55% | 13,657 +1,800 | +15% | +$390K |
|
|
11
Tesla
TSLA
$1.08T
| $2.39M | 2.06% | +11,394 | New | +$2.39M |
|
12
Texas Instruments
TXN
$184B
| $2.29M | 1.97% | 11,787 +755 | +7% | +$147K |
|
13
Verizon
VZ
$186B
| $2.16M | 1.86% | 51,704 +4,672 | +10% | +$195K |
|
14
Exxon Mobil
XOM
$487B
| $2.16M | 1.85% | 18,749 -727 | -4% | -$83.6K |
|
15
Qualcomm
QCOM
$173B
| $2.15M | 1.85% | 10,753 -81 | -0.7% | -$16.2K |
|
16
Cisco
CSCO
$274B
| $2.15M | 1.85% | 45,214 +3,678 | +9% | +$175K |
|
17
Chevron
CVX
$324B
| $2.11M | 1.81% | 13,475 +691 | +5% | +$108K |
|
18
PepsiCo
PEP
$204B
| $2.08M | 1.79% | 12,773 +2,040 | +19% | +$332K |
|
19
AbbVie
ABBV
$372B
| $2.06M | 1.77% | 12,082 -1,104 | -8% | -$188K |
|
20
Coca-Cola
KO
$297B
| $2.05M | 1.76% | 32,322 -274 | -0.8% | -$17.3K |
|
21
Oracle
ORCL
$635B
| $2.04M | 1.75% | 14,224 -132 | -0.9% | -$18.9K |
|
22
Walmart
WMT
$774B
| $2.03M | 1.74% | 30,050 -2,888 | -9% | -$195K |
|
23
Wells Fargo
WFC
$263B
| $1.95M | 1.68% | 32,237 -7,330 | -19% | -$444K |
|
|
24
Abbott
ABT
$231B
| $1.88M | 1.62% | +18,212 | New | +$1.88M |
|
25
Intel
INTC
$107B
| $1.87M | 1.6% | 60,502 +21,102 | +54% | +$651K |
|