SLFPAM
St. Louis Financial Planners Asset Management Portfolio holdings
AUM
$131M
This Quarter Return
+4.65%
1 Year Return
+20.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+9.9%)
Cap. Flow
+$9.02M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
76.91%
Holding
40
New
9
Increased
8
Reduced
15
Closed
7
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.66M |
| 2 |
NVIDIA
NVDA
|
$6.44M |
| 3 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$4.23M |
| 4 |
Amazon
AMZN
|
$2.84M |
| 5 |
Wells Fargo
WFC
|
$1.86M |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$4.28M |
| 2 |
Oracle
ORCL
|
$2.51M |
| 3 |
Advanced Micro Devices
AMD
|
$2.39M |
| 4 |
Chevron
CVX
|
$2.29M |
| 5 |
Verizon
VZ
|
$2.25M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Consumer Discretionary | 7.08% |
| 3 | Consumer Staples | 6.07% |
| 4 | Industrials | 3.53% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $47.2M | 34.12% | 516,560 +72,861 | +16% | +$6.66M |
|
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $13.4M | 9.7% | 266,036 -1,853 | -0.7% | -$93.5K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.7M | 7.75% | 18,298 -2,120 | -10% | -$1.24M |
|
|
4
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $8.52M | 6.15% | 412,433 +204,846 | +99% | +$4.23M |
|
5
Tesla
TSLA
$1.08T
| $6.96M | 5.03% | 17,232 +132 | +0.8% | +$53.3K |
|
|
6
NVIDIA
NVDA
$4.24T
| $6.44M | 4.66% | +47,977 | New | +$6.44M |
|
7
GE Aerospace
GE
$292B
| $3.6M | 2.6% | 21,559 +1,097 | +5% | +$183K |
|
8
Walmart
WMT
$774B
| $3.32M | 2.4% | 36,719 +8,852 | +32% | +$800K |
|
9
Apple
AAPL
$3.45T
| $3.19M | 2.3% | 12,738 +1,084 | +9% | +$271K |
|
10
Broadcom
AVGO
$1.4T
| $3.05M | 2.2% | 13,150 -175 | -1% | -$40.6K |
|
|
11
Amazon
AMZN
$2.44T
| $2.84M | 2.05% | +12,937 | New | +$2.84M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.64M | 1.91% | 13,938 +1,411 | +11% | +$267K |
|
13
Cisco
CSCO
$274B
| $2.15M | 1.55% | 36,324 -6,029 | -14% | -$357K |
|
14
Walt Disney
DIS
$213B
| $2.1M | 1.51% | 18,814 -2,486 | -12% | -$277K |
|
15
Coca-Cola
KO
$297B
| $2.02M | 1.46% | 32,495 +62 | +0.2% | +$3.86K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.02M | 1.46% | 13,937 -95 | -0.7% | -$13.7K |
|
17
Texas Instruments
TXN
$184B
| $2.01M | 1.45% | 10,713 -253 | -2% | -$47.4K |
|
|
18
Wells Fargo
WFC
$263B
| $1.86M | 1.34% | +26,413 | New | +$1.86M |
|
19
Intel
INTC
$107B
| $1.78M | 1.28% | 88,567 -1,393 | -2% | -$27.9K |
|
20
Abbott
ABT
$231B
| $1.77M | 1.28% | +15,652 | New | +$1.77M |
|
21
Procter & Gamble
PG
$368B
| $1.77M | 1.28% | 10,535 -863 | -8% | -$145K |
|
22
Qualcomm
QCOM
$173B
| $1.74M | 1.26% | 11,307 -544 | -5% | -$83.6K |
|
23
Dollar Tree
DLTR
$22.8B
| $1.3M | 0.94% | +17,288 | New | +$1.3M |
|
24
RTX Corp
RTX
$212B
| $1.29M | 0.93% | 11,140 -6,076 | -35% | -$703K |
|
25
Xcel Energy
XEL
$42.8B
| $1.28M | 0.93% | +19,024 | New | +$1.28M |
|