SLFPAM
St. Louis Financial Planners Asset Management Portfolio holdings
AUM
$131M
This Quarter Return
+4.77%
1 Year Return
+20.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+8.3%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
71.48%
Holding
44
New
7
Increased
12
Reduced
11
Closed
13
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$27.1M |
| 2 |
Advanced Micro Devices
AMD
|
$2.39M |
| 3 |
Broadcom
AVGO
|
$2.35M |
| 4 |
Johnson & Johnson
JNJ
|
$2.25M |
| 5 |
RTX Corp
RTX
|
$2.15M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.84M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.97M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$4.03M |
| 4 |
Exxon Mobil
XOM
|
$2.16M |
| 5 |
PepsiCo
PEP
|
$2.08M |
Sector Composition
| 1 | Technology | 14.6% |
| 2 | Industrials | 5.83% |
| 3 | Consumer Staples | 5.13% |
| 4 | Communication Services | 5.06% |
| 5 | Consumer Discretionary | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $40.6M | 32.24% | 443,699 +296,633 | +202% | +$27.1M |
|
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $13.5M | 10.73% | 267,889 +18,978 | +8% | +$957K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.7M | 9.29% | 20,418 -10,418 | -34% | -$5.97M |
|
4
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $4.28M | 3.4% | 207,587 +26,998 | +15% | +$557K |
|
|
BSCO
5
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.28M | 3.4% | 202,666 +25,745 | +15% | +$544K |
|
6
Tesla
TSLA
$1.08T
| $4.28M | 3.4% | 17,100 +5,706 | +50% | +$1.43M |
|
7
GE Aerospace
GE
$292B
| $3.83M | 3.04% | 20,462 -5,998 | -23% | -$1.12M |
|
8
Apple
AAPL
$3.45T
| $2.64M | 2.1% | 11,654 -2,003 | -15% | -$454K |
|
9
Oracle
ORCL
$635B
| $2.51M | 1.99% | 14,689 +465 | +3% | +$79.5K |
|
|
10
Advanced Micro Devices
AMD
$264B
| $2.39M | 1.9% | +14,010 | New | +$2.39M |
|
|
11
Broadcom
AVGO
$1.4T
| $2.35M | 1.87% | +13,325 | New | +$2.35M |
|
12
Chevron
CVX
$324B
| $2.29M | 1.82% | 15,197 +1,722 | +13% | +$260K |
|
13
Coca-Cola
KO
$297B
| $2.28M | 1.81% | 32,433 +111 | +0.3% | +$7.79K |
|
14
Walmart
WMT
$774B
| $2.26M | 1.79% | 27,867 -2,183 | -7% | -$177K |
|
15
Verizon
VZ
$186B
| $2.25M | 1.79% | 50,923 -781 | -2% | -$34.5K |
|
|
16
Johnson & Johnson
JNJ
$427B
| $2.25M | 1.79% | +14,032 | New | +$2.25M |
|
17
Cisco
CSCO
$274B
| $2.23M | 1.77% | 42,353 -2,861 | -6% | -$151K |
|
18
Texas Instruments
TXN
$184B
| $2.22M | 1.77% | 10,966 -821 | -7% | -$166K |
|
|
19
RTX Corp
RTX
$212B
| $2.15M | 1.71% | +17,216 | New | +$2.15M |
|
20
Southern Company
SO
$102B
| $2.13M | 1.69% | +23,555 | New | +$2.13M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.09M | 1.66% | 12,527 -6,694 | -35% | -$1.12M |
|
22
Intel
INTC
$107B
| $2.03M | 1.61% | 89,960 +29,458 | +49% | +$665K |
|
23
Walt Disney
DIS
$213B
| $2.03M | 1.61% | 21,300 +2,674 | +14% | +$254K |
|
24
Qualcomm
QCOM
$173B
| $2M | 1.59% | 11,851 +1,098 | +10% | +$185K |
|
25
Procter & Gamble
PG
$368B
| $1.92M | 1.53% | 11,398 +126 | +1% | +$21.3K |
|