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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
+4.77%
1 Year Est. Return
+63.67%
3 Year Est. Return
+135.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$9.65M
Cap. Flow
+$6.3M
Cap. Flow %
5%
Top 10 Hldgs %
71.48%
Holding
44
New
7
Increased
12
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$27.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.24M
3
AVGO icon
Broadcom
AVGO
+$2.14M
4
AMD icon
Advanced Micro Devices
AMD
+$2.13M
5
SO icon
Southern Company
SO
+$2.01M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.84M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.76M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.03M
4
XOM icon
ExxonMobil
XOM
+$2.16M
5
PEP icon
PepsiCo
PEP
+$2.08M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$40.6M 32.24%
443,699
+296,633
+202% +$27.2M
TFLO icon
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$13.5M 10.73%
267,889
+18,978
+8% +$959K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$11.7M 9.29%
20,418
-10,418
-34% -$5.76M
BSCP
4
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.28M 3.4%
207,587
+26,998
+15% +$556K
BSCO
5
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.28M 3.4%
202,666
+25,745
+15% +$543K
TSLA icon
6
Tesla
TSLA
$1.31T
$4.28M 3.4%
17,100
+5,706
+50% +$1.3M
GE icon
7
GE Aerospace
GE
$380B
$3.83M 3.04%
20,462
-5,998
-23% -$1.02M
AAPL icon
8
Apple
AAPL
$4.5T
$2.64M 2.1%
11,654
-2,003
-15% -$447K
ORCL icon
9
Oracle
ORCL
$435B
$2.51M 1.99%
14,689
+465
+3% +$67.4K
AMD icon
10
Advanced Micro Devices
AMD
$767B
$2.39M 1.9%
+14,010
New +$2.13M
AVGO icon
11
Broadcom
AVGO
$2.01T
$2.35M 1.87%
+13,325
New +$2.14M
CVX icon
12
Chevron
CVX
$382B
$2.29M 1.82%
15,197
+1,722
+13% +$256K
KO icon
13
Coca-Cola
KO
$374B
$2.28M 1.81%
32,433
+111
+0.3% +$7.6K
WMT icon
14
Walmart Inc
WMT
$897B
$2.26M 1.79%
27,867
-2,183
-7% -$160K
VZ icon
15
Verizon
VZ
$195B
$2.25M 1.79%
50,923
-781
-2% -$32.6K
JNJ icon
16
Johnson & Johnson
JNJ
$631B
$2.25M 1.79%
+14,032
New +$2.24M
CSCO icon
17
Cisco
CSCO
$483B
$2.23M 1.77%
42,353
-2,861
-6% -$139K
TXN icon
18
Texas Instruments
TXN
$256B
$2.22M 1.77%
10,966
-821
-7% -$165K
RTX icon
19
RTX Corp
RTX
$302B
$2.15M 1.71%
+17,216
New +$1.96M
SO icon
20
Southern Company
SO
$105B
$2.13M 1.69%
+23,555
New +$2.01M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.37T
$2.09M 1.66%
12,527
-6,694
-35% -$1.12M
INTC icon
22
Intel
INTC
$492B
$2.03M 1.61%
89,960
+29,458
+49% +$736K
DIS icon
23
Walt Disney
DIS
$178B
$2.03M 1.61%
21,300
+2,674
+14% +$246K
QCOM icon
24
Qualcomm
QCOM
$170B
$2M 1.59%
11,851
+1,098
+10% +$194K
PG icon
25
Procter & Gamble
PG
$340B
$1.92M 1.53%
11,398
+126
+1% +$21.4K
1
2

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SCGM
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CCM
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CQWA
Chokshi & Queen Wealth Advisors San Diego, California $187M AUM 19.63% 1-Year Est. Return
AAA
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BI
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DRC
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WWM
Whalen Wealth Management Las Vegas, Nevada $187M AUM 18.9% 1-Year Est. Return

St. Louis Financial Planners Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, St. Louis Financial Planners Asset Management held 44 positions worth $126M, up 8.3% from $116M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

St. Louis Financial Planners Asset Management deployed $6.3M of net new capital in Q3 2024, opening 7 new positions and adding to 12 existing holdings. Its largest new stake was Johnson & Johnson: 14,032 shares worth $2.25M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.76M trimmed.

  • St. Louis Financial Planners Asset Management's largest Q3 2024 buy was Johnson & Johnson: 14,032 shares worth $2.25M.
  • St. Louis Financial Planners Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $27.2M increase.
  • St. Louis Financial Planners Asset Management's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.76M.
  • St. Louis Financial Planners Asset Management fully exited NVIDIA in Q3 2024, selling an estimated $6.84M.
  • St. Louis Financial Planners Asset Management's ten largest holdings make up 71% of its $126M portfolio in Q3 2024.
  • St. Louis Financial Planners Asset Management opened 7 new positions and closed 13 in Q3 2024.
  • St. Louis Financial Planners Asset Management's portfolio value rose 8.3% quarter-over-quarter to $126M.

Based on St. Louis Financial Planners Asset Management's 13F filing for Q3 2024, filed 8 Oct 2024.