SLFPAM

St. Louis Financial Planners Asset Management Portfolio holdings

AUM $155M
1-Year Est. Return 24.79%
This Quarter Est. Return
1 Year Est. Return
+24.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
-$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.91M
3
+$3.54M
4
DIS icon
Walt Disney
DIS
+$3.32M
5
T icon
AT&T
T
+$3.28M

Top Sells

1
+$29.2M
2
+$11.1M
3
+$4.03M
4
APP icon
Applovin
APP
+$3.26M
5
TXN icon
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 Change
in Stake 		Capital Flow
BIL icon
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$27.6M 21.05%
300,990
-318,165
TFLO icon
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$15M 11.43%
296,075
+6,854
BSCP icon
3
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$9.89M 7.54%
478,128
+106,942
PLTR icon
4
Palantir
PLTR
$423B
$7.23M 5.51%
53,061
-6,217
AVGO icon
5
Broadcom
AVGO
$1.65T
$4.42M 3.37%
+16,032
NVDA icon
6
NVIDIA
NVDA
$4.46T
$3.91M 2.98%
+24,776
T icon
7
AT&T
T
$188B
$3.66M 2.79%
126,404
+113,429
AMD icon
8
Advanced Micro Devices
AMD
$378B
$3.56M 2.71%
25,095
+1,985
ORCL icon
9
Oracle
ORCL
$830B
$3.54M 2.7%
+16,172
DIS icon
10
Walt Disney
DIS
$199B
$3.32M 2.53%
+26,753
AMZN icon
11
Amazon
AMZN
$2.27T
$2.97M 2.27%
13,547
-3,137
GE icon
12
GE Aerospace
GE
$318B
$2.91M 2.22%
11,309
+263
XOM icon
13
Exxon Mobil
XOM
$479B
$2.86M 2.18%
26,523
+2,597
PEP icon
14
PepsiCo
PEP
$210B
$2.84M 2.16%
+21,471
BAC icon
15
Bank of America
BAC
$376B
$2.74M 2.09%
+57,956
MRK icon
16
Merck
MRK
$212B
$2.72M 2.07%
+34,372
CSCO icon
17
Cisco
CSCO
$277B
$2.71M 2.07%
+39,113
AAPL icon
18
Apple
AAPL
$3.74T
$2.7M 2.06%
13,180
-1,729
RTX icon
19
RTX Corp
RTX
$211B
$2.7M 2.06%
+18,514
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.06T
$2.67M 2.03%
15,127
-2,917
CVX icon
21
Chevron
CVX
$308B
$2.64M 2.02%
18,462
+3,311
QCOM icon
22
Qualcomm
QCOM
$176B
$2.54M 1.93%
15,921
+1,461
ABT icon
23
Abbott
ABT
$224B
$2.49M 1.9%
+18,301
PM icon
24
Philip Morris
PM
$246B
$2.44M 1.86%
+13,383
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$2.38M 1.82%
+27,013
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