SLFPAM
St. Louis Financial Planners Asset Management Portfolio holdings
AUM
$131M
This Quarter Return
+11.45%
1 Year Return
+20.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-2%)
Cap. Flow
-$7.25M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
62.62%
Holding
42
New
16
Increased
8
Reduced
9
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$4.42M |
| 2 |
NVIDIA
NVDA
|
$3.91M |
| 3 |
Oracle
ORCL
|
$3.54M |
| 4 |
Walt Disney
DIS
|
$3.32M |
| 5 |
AT&T
T
|
$3.28M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$29.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.1M |
| 3 |
Tesla
TSLA
|
$4.03M |
| 4 |
Applovin
APP
|
$3.26M |
| 5 |
Texas Instruments
TXN
|
$2.51M |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Communication Services | 8.91% |
| 3 | Consumer Staples | 5.66% |
| 4 | Healthcare | 4.54% |
| 5 | Energy | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $27.6M | 21.05% | 300,990 -318,165 | -51% | -$29.2M |
|
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $15M | 11.43% | 296,075 +6,854 | +2% | +$347K |
|
3
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $9.89M | 7.54% | 478,128 +106,942 | +29% | +$2.21M |
|
4
Palantir
PLTR
$372B
| $7.23M | 5.51% | 53,061 -6,217 | -10% | -$848K |
|
|
5
Broadcom
AVGO
$1.4T
| $4.42M | 3.37% | +16,032 | New | +$4.42M |
|
|
6
NVIDIA
NVDA
$4.24T
| $3.91M | 2.98% | +24,776 | New | +$3.91M |
|
|
7
AT&T
T
$209B
| $3.66M | 2.79% | 126,404 +113,429 | +874% | +$3.28M |
|
8
Advanced Micro Devices
AMD
$264B
| $3.56M | 2.71% | 25,095 +1,985 | +9% | +$282K |
|
|
9
Oracle
ORCL
$635B
| $3.54M | 2.7% | +16,172 | New | +$3.54M |
|
|
10
Walt Disney
DIS
$213B
| $3.32M | 2.53% | +26,753 | New | +$3.32M |
|
11
Amazon
AMZN
$2.44T
| $2.97M | 2.27% | 13,547 -3,137 | -19% | -$688K |
|
12
GE Aerospace
GE
$292B
| $2.91M | 2.22% | 11,309 +263 | +2% | +$67.7K |
|
13
Exxon Mobil
XOM
$487B
| $2.86M | 2.18% | 26,523 +2,597 | +11% | +$280K |
|
14
PepsiCo
PEP
$204B
| $2.84M | 2.16% | +21,471 | New | +$2.84M |
|
15
Bank of America
BAC
$376B
| $2.74M | 2.09% | +57,956 | New | +$2.74M |
|
16
Merck
MRK
$210B
| $2.72M | 2.07% | +34,372 | New | +$2.72M |
|
17
Cisco
CSCO
$274B
| $2.71M | 2.07% | +39,113 | New | +$2.71M |
|
18
Apple
AAPL
$3.45T
| $2.7M | 2.06% | 13,180 -1,729 | -12% | -$355K |
|
19
RTX Corp
RTX
$212B
| $2.7M | 2.06% | +18,514 | New | +$2.7M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.67M | 2.03% | 15,127 -2,917 | -16% | -$514K |
|
21
Chevron
CVX
$324B
| $2.64M | 2.02% | 18,462 +3,311 | +22% | +$474K |
|
22
Qualcomm
QCOM
$173B
| $2.54M | 1.93% | 15,921 +1,461 | +10% | +$233K |
|
23
Abbott
ABT
$231B
| $2.49M | 1.9% | +18,301 | New | +$2.49M |
|
24
Philip Morris
PM
$260B
| $2.44M | 1.86% | +13,383 | New | +$2.44M |
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.38M | 1.82% | +27,013 | New | +$2.38M |
|