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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
+11.45%
1 Year Est. Return
+63.67%
3 Year Est. Return
+135.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$2.64M
(-2%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
62.62%
Holding
42
New
16
Increased
8
Reduced
9
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$3.48M |
| 2 |
AT&T
T
|
+$3.13M |
| 3 |
NVIDIA
NVDA
|
+$3.12M |
| 4 |
PepsiCo
PEP
|
+$2.89M |
| 5 |
Walt Disney
DIS
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$29.1M |
| 2 |
State Street 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $27.6M | 21.05% |
300,990
-318,165
| -51% | -$29.1M |
|
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $15M | 11.43% |
296,075
+6,854
| +2% | +$347K |
|
|
BSCP
3
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $9.89M | 7.54% |
478,128
+106,942
| +29% | +$2.21M |
|
4
Palantir
PLTR
$422B
| $7.23M | 5.51% |
53,061
-6,217
| -10% | -$729K |
|
|
5
Broadcom
AVGO
$2.02T
| $4.42M | 3.37% |
+16,032
| New | +$3.48M |
|
|
6
NVIDIA
NVDA
$5.29T
| $3.91M | 2.98% |
+24,776
| New | +$3.12M |
|
|
7
AT&T
T
$165B
| $3.66M | 2.79% |
126,404
+113,429
| +874% | +$3.13M |
|
8
Advanced Micro Devices
AMD
$776B
| $3.56M | 2.71% |
25,095
+1,985
| +9% | +$216K |
|
9
Oracle
ORCL
$434B
| $3.54M | 2.7% |
+16,172
| New | +$2.61M |
|
|
10
Walt Disney
DIS
$178B
| $3.32M | 2.53% |
+26,753
| New | +$2.78M |
|
11
Amazon
AMZN
$2.98T
| $2.97M | 2.27% |
13,547
-3,137
| -19% | -$621K |
|
12
GE Aerospace
GE
$379B
| $2.91M | 2.22% |
11,309
+263
| +2% | +$57.7K |
|
13
ExxonMobil
XOM
$663B
| $2.86M | 2.18% |
26,523
+2,597
| +11% | +$278K |
|
|
14
PepsiCo
PEP
$188B
| $2.84M | 2.16% |
+21,471
| New | +$2.89M |
|
15
Bank of America
BAC
$446B
| $2.74M | 2.09% |
+57,956
| New | +$2.44M |
|
16
Merck
MRK
$322B
| $2.72M | 2.07% |
+34,372
| New | +$2.73M |
|
17
Cisco
CSCO
$489B
| $2.71M | 2.07% |
+39,113
| New | +$2.4M |
|
18
Apple
AAPL
$4.48T
| $2.7M | 2.06% |
13,180
-1,729
| -12% | -$349K |
|
19
RTX Corp
RTX
$302B
| $2.7M | 2.06% |
+18,514
| New | +$2.47M |
|
20
Alphabet (Google) Class A
GOOGL
$4.34T
| $2.67M | 2.03% |
15,127
-2,917
| -16% | -$477K |
|
21
Chevron
CVX
$382B
| $2.64M | 2.02% |
18,462
+3,311
| +22% | +$467K |
|
22
Qualcomm
QCOM
$172B
| $2.54M | 1.93% |
15,921
+1,461
| +10% | +$215K |
|
23
Abbott
ABT
$188B
| $2.49M | 1.9% |
+18,301
| New | +$2.41M |
|
24
Philip Morris
PM
$290B
| $2.44M | 1.86% |
+13,383
| New | +$2.3M |
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $2.38M | 1.82% |
+27,013
| New | +$2.36M |
|
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St. Louis Financial Planners Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, St. Louis Financial Planners Asset Management held 42 positions worth $131M, down 2% from $134M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
St. Louis Financial Planners Asset Management withdrew a net $11.6M in Q2 2025, closing 7 positions and reducing 9 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $11.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 12% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, St. Louis Financial Planners Asset Management opened a new position in Broadcom worth $4.42M.
- St. Louis Financial Planners Asset Management's largest Q2 2025 buy was Broadcom: 16,032 shares worth $4.42M.
- St. Louis Financial Planners Asset Management added most to AT&T in Q2 2025, an estimated $3.13M increase.
- St. Louis Financial Planners Asset Management's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $29.1M.
- St. Louis Financial Planners Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2025, selling an estimated $11.1M.
- St. Louis Financial Planners Asset Management's ten largest holdings make up 63% of its $131M portfolio in Q2 2025.
- St. Louis Financial Planners Asset Management opened 16 new positions and closed 7 in Q2 2025.
- St. Louis Financial Planners Asset Management's portfolio value fell 2% quarter-over-quarter to $131M.
Based on St. Louis Financial Planners Asset Management's 13F filing for Q2 2025, filed 9 Jul 2025.