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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
+8.16%
1 Year Est. Return
+63.67%
3 Year Est. Return
+135.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$23.9M
Cap. Flow
+$14.1M
Cap. Flow %
9.06%
Top 10 Hldgs %
63.68%
Holding
47
New
12
Increased
15
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.1M
2
UNH icon
UnitedHealth
UNH
+$3.79M
3
TXN icon
Texas Instruments
TXN
+$3.27M
4
UBER icon
Uber
UBER
+$3.02M
5
ABBV icon
AbbVie
ABBV
+$2.98M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.3M
2
AMZN icon
Amazon
AMZN
+$2.97M
3
GE icon
GE Aerospace
GE
+$2.91M
4
PEP icon
PepsiCo
PEP
+$2.84M
5
QCOM icon
Qualcomm
QCOM
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 27.03%
2 Healthcare 9.86%
3 Communication Services 6.34%
4 Energy 4.08%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$36.7M 23.68%
400,341
+99,351
+33% +$9.1M
TFLO icon
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$17.3M 11.13%
341,333
+45,258
+15% +$2.29M
BSCP
3
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$10.5M 6.74%
505,168
+27,040
+6% +$560K
PLTR icon
4
Palantir
PLTR
$421B
$9.23M 5.95%
50,618
-2,443
-5% -$396K
AVGO icon
5
Broadcom
AVGO
$2.01T
$5.16M 3.33%
15,654
-378
-2% -$116K
ORCL icon
6
Oracle
ORCL
$435B
$4.81M 3.1%
17,108
+936
+6% +$238K
UNH icon
7
UnitedHealth
UNH
$371B
$4.33M 2.79%
+12,542
New +$3.79M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.37T
$3.81M 2.45%
15,653
+526
+3% +$110K
AMD icon
9
Advanced Micro Devices
AMD
$767B
$3.57M 2.3%
22,071
-3,024
-12% -$488K
ABBV icon
10
AbbVie
ABBV
$438B
$3.39M 2.18%
+14,630
New +$2.98M
AAPL icon
11
Apple
AAPL
$4.5T
$3.24M 2.09%
12,729
-451
-3% -$102K
UBER icon
12
Uber
UBER
$159B
$3.16M 2.04%
+32,258
New +$3.02M
RTX icon
13
RTX Corp
RTX
$302B
$3.13M 2.02%
18,709
+195
+1% +$30.3K
IBM icon
14
IBM
IBM
$223B
$3.13M 2.02%
+11,076
New +$2.9M
NVDA icon
15
NVIDIA
NVDA
$5.27T
$3.11M 2%
16,655
-8,121
-33% -$1.42M
XOM icon
16
ExxonMobil
XOM
$662B
$3.09M 1.99%
27,373
+850
+3% +$94.5K
TXN icon
17
Texas Instruments
TXN
$256B
$3.07M 1.98%
+16,729
New +$3.27M
JNJ icon
18
Johnson & Johnson
JNJ
$631B
$3.07M 1.98%
+16,569
New +$2.84M
VZ icon
19
Verizon
VZ
$195B
$2.95M 1.9%
67,172
+20,792
+45% +$900K
MRK icon
20
Merck
MRK
$323B
$2.91M 1.88%
34,661
+289
+0.8% +$23.8K
CVX icon
21
Chevron
CVX
$382B
$2.9M 1.87%
18,683
+221
+1% +$34.2K
BAC icon
22
Bank of America
BAC
$447B
$2.89M 1.86%
56,021
-1,935
-3% -$94.4K
WMT icon
23
Walmart Inc
WMT
$897B
$2.84M 1.83%
+27,545
New +$2.74M
WFC icon
24
Wells Fargo
WFC
$265B
$2.79M 1.8%
+33,271
New +$2.7M
DIS icon
25
Walt Disney
DIS
$178B
$2.74M 1.77%
23,952
-2,801
-10% -$330K
1
2

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CQWA
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AAA
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WWM
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St. Louis Financial Planners Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, St. Louis Financial Planners Asset Management held 47 positions worth $155M, up 18% from $131M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

St. Louis Financial Planners Asset Management deployed $14.1M of net new capital in Q3 2025, opening 12 new positions and adding to 15 existing holdings. Its largest new stake was UnitedHealth: 12,542 shares worth $4.33M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was AT&T, an estimated $3.3M trimmed.

  • St. Louis Financial Planners Asset Management's largest Q3 2025 buy was UnitedHealth: 12,542 shares worth $4.33M.
  • St. Louis Financial Planners Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $9.1M increase.
  • St. Louis Financial Planners Asset Management's biggest Q3 2025 reduction was AT&T, cutting an estimated $3.3M.
  • St. Louis Financial Planners Asset Management fully exited Amazon in Q3 2025, selling an estimated $2.97M.
  • St. Louis Financial Planners Asset Management's ten largest holdings make up 64% of its $155M portfolio in Q3 2025.
  • St. Louis Financial Planners Asset Management opened 12 new positions and closed 10 in Q3 2025.
  • St. Louis Financial Planners Asset Management's portfolio value rose 18% quarter-over-quarter to $155M.

Based on St. Louis Financial Planners Asset Management's 13F filing for Q3 2025, filed 2 Oct 2025.