SLFPAM
St. Louis Financial Planners Asset Management Portfolio holdings
AUM
$131M
1-Year Return
20.88%
This Quarter Return
-1.07%
1 Year Return
+20.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
-$4.6M
(-3.3%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
83.64%
Holding
42
New
9
Increased
8
Reduced
8
Closed
16
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.41M |
| 2 |
Palantir
PLTR
|
$5M |
| 3 |
Applovin
APP
|
$3.26M |
| 4 |
Verizon
VZ
|
$2.93M |
| 5 |
Exxon Mobil
XOM
|
$2.85M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.44M |
| 2 |
Walmart
WMT
|
$3.32M |
| 3 |
Broadcom
AVGO
|
$3.05M |
| 4 |
Cisco
CSCO
|
$2.15M |
| 5 |
GE Aerospace
GE
|
$2.1M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Communication Services | 7.02% |
| 3 | Consumer Discretionary | 5.39% |
| 4 | Energy | 4.3% |
| 5 | Industrials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $56.8M | 42.45% |
619,155
+102,595
| +20% | +$9.41M |
|
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $14.7M | 10.95% |
289,221
+23,185
| +9% | +$1.17M |
|
3
SPDR S&P 500 ETF Trust
SPY
$660B
| $11.1M | 8.27% |
19,786
+1,488
| +8% | +$832K |
|
4
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $7.68M | 5.74% |
371,186
-41,247
| -10% | -$853K |
|
|
5
Palantir
PLTR
$363B
| $5M | 3.74% |
+59,278
| New | +$5M |
|
6
Tesla
TSLA
$1.13T
| $4.03M | 3.01% |
15,564
-1,668
| -10% | -$432K |
|
7
Apple
AAPL
$3.56T
| $3.31M | 2.48% |
14,909
+2,171
| +17% | +$482K |
|
|
8
Applovin
APP
$166B
| $3.26M | 2.44% |
+12,304
| New | +$3.26M |
|
9
Amazon
AMZN
$2.48T
| $3.17M | 2.37% |
16,684
+3,747
| +29% | +$713K |
|
|
10
Verizon
VZ
$187B
| $2.93M | 2.19% |
+64,685
| New | +$2.93M |
|
|
11
Exxon Mobil
XOM
$466B
| $2.85M | 2.13% |
+23,926
| New | +$2.85M |
|
12
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.79M | 2.09% |
18,044
+4,106
| +29% | +$635K |
|
13
Chevron
CVX
$310B
| $2.53M | 1.89% |
+15,151
| New | +$2.53M |
|
14
Texas Instruments
TXN
$171B
| $2.51M | 1.88% |
13,976
+3,263
| +30% | +$586K |
|
15
Advanced Micro Devices
AMD
$245B
| $2.37M | 1.77% |
+23,110
| New | +$2.37M |
|
16
Qualcomm
QCOM
$172B
| $2.22M | 1.66% |
14,460
+3,153
| +28% | +$484K |
|
|
17
GE Aerospace
GE
$296B
| $2.21M | 1.65% |
11,046
-10,513
| -49% | -$2.1M |
|
18
Johnson & Johnson
JNJ
$430B
| $1.84M | 1.37% |
11,087
-2,850
| -20% | -$473K |
|
19
iShares US Telecommunications ETF
IYZ
$626M
| $1.19M | 0.89% |
+43,434
| New | +$1.19M |
|
20
AT&T
T
$212B
| $367K | 0.27% |
+12,975
| New | +$367K |
|
21
Intel
INTC
$107B
| $321K | 0.24% |
14,133
-74,434
| -84% | -$1.69M |
|
22
Ecopetrol
EC
$18.7B
| $190K | 0.14% |
18,217
-90
| -0.5% | -$940 |
|
23
Petrobras
PBR
$78.7B
| $179K | 0.13% |
12,488
-62
| -0.5% | -$889 |
|
|
PFN
24
PIMCO Income Strategy Fund II
PFN
$713M
| $161K | 0.12% |
21,352
-123
| -0.6% | -$927 |
|
25
Sprott Physical Silver Trust
PSLV
$7.69B
| $116K | 0.09% |
10,010
| – | – |
|