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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
+3.92%
1 Year Est. Return
+63.67%
3 Year Est. Return
+135.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$13.7M
Cap. Flow
+$12.7M
Cap. Flow %
7.22%
Top 10 Hldgs %
67.14%
Holding
52
New
9
Increased
12
Reduced
11
Closed
19

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$37.4M
2
WDC icon
Western Digital
WDC
+$4.87M
3
HD icon
Home Depot
HD
+$4.38M
4
PEP icon
PepsiCo
PEP
+$4.13M
5
NEM icon
Newmont
NEM
+$3.8M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$8.45M
2
AVGO icon
Broadcom
AVGO
+$4.79M
3
ABBV icon
AbbVie
ABBV
+$3.74M
4
VZ icon
Verizon
VZ
+$3.71M
5
T icon
AT&T
T
+$3.68M

Sector Composition

Rank Sector Weight
1 Technology 15.45%
2 Consumer Staples 8.76%
3 Healthcare 6.71%
4 Communication Services 6.02%
5 Energy 4.95%
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
$51.4M 29.16%
561,347
+408,873
+268% +$37.4M
TFLO icon
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$18.2M 10.34%
360,431
-1,998
-0.6% -$101K
BSCQ icon
3
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$13.7M 7.75%
699,745
+90,796
+15% +$1.78M
JNJ icon
4
Johnson & Johnson
JNJ
$631B
$6.74M 3.82%
27,579
+5,157
+23% +$1.2M
MU icon
5
Micron Technology
MU
$972B
$6.1M 3.46%
18,068
+1,473
+9% +$577K
WDC icon
6
Western Digital
WDC
$151B
$5.05M 2.86%
+18,667
New +$4.87M
CVX icon
7
Chevron
CVX
$382B
$4.38M 2.48%
21,175
-3,333
-14% -$608K
XOM icon
8
ExxonMobil
XOM
$657B
$4.35M 2.47%
25,655
-4,863
-16% -$710K
MRK icon
9
Merck
MRK
$323B
$4.27M 2.42%
35,479
-6,969
-16% -$805K
WBD icon
10
Warner Bros
WBD
$67.4B
$4.18M 2.37%
152,377
+68,989
+83% +$1.93M
PEP icon
11
PepsiCo
PEP
$188B
$4.12M 2.34%
+26,531
New +$4.13M
KO icon
12
Coca-Cola
KO
$374B
$4M 2.27%
52,644
+41,734
+383% +$3.16M
HD icon
13
Home Depot
HD
$350B
$3.95M 2.24%
+12,016
New +$4.38M
PG icon
14
Procter & Gamble
PG
$340B
$3.73M 2.12%
25,848
+435
+2% +$65.9K
NEM icon
15
Newmont
NEM
$124B
$3.57M 2.02%
+32,990
New +$3.8M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.37T
$3.46M 1.96%
12,043
-6,561
-35% -$2.06M
AAPL icon
17
Apple
AAPL
$4.5T
$3.03M 1.72%
11,940
-640
-5% -$167K
NFLX icon
18
Netflix
NFLX
$318B
$2.97M 1.69%
30,928
+1,818
+6% +$160K
AMZN icon
19
Amazon
AMZN
$3T
$2.81M 1.59%
13,490
+766
+6% +$169K
WMT icon
20
Walmart Inc
WMT
$897B
$2.79M 1.58%
22,442
-4,076
-15% -$500K
AMD icon
21
Advanced Micro Devices
AMD
$767B
$2.74M 1.55%
13,456
-1,575
-10% -$336K
CSCO icon
22
Cisco
CSCO
$483B
$2.62M 1.49%
33,798
-3,123
-8% -$244K
ORCL icon
23
Oracle
ORCL
$435B
$2.58M 1.46%
17,505
+1,712
+11% +$278K
CRM icon
24
Salesforce
CRM
$162B
$2.57M 1.46%
13,777
+2,895
+27% +$600K
IBM icon
25
IBM
IBM
$223B
$2.56M 1.45%
+10,575
New +$2.86M
1
2 3

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CCM
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CQWA
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AAA
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BI
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DRC
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WWM
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St. Louis Financial Planners Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, St. Louis Financial Planners Asset Management held 52 positions worth $176M, up 8.4% from $163M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

St. Louis Financial Planners Asset Management deployed $12.7M of net new capital in Q1 2026, opening 9 new positions and adding to 12 existing holdings. Its largest new stake was Western Digital: 18,667 shares worth $5.05M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $2.06M trimmed.

  • St. Louis Financial Planners Asset Management's largest Q1 2026 buy was Western Digital: 18,667 shares worth $5.05M.
  • St. Louis Financial Planners Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $37.4M increase.
  • St. Louis Financial Planners Asset Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $2.06M.
  • St. Louis Financial Planners Asset Management fully exited Palantir in Q1 2026, selling an estimated $8.45M.
  • St. Louis Financial Planners Asset Management's ten largest holdings make up 67% of its $176M portfolio in Q1 2026.
  • St. Louis Financial Planners Asset Management opened 9 new positions and closed 19 in Q1 2026.
  • St. Louis Financial Planners Asset Management's portfolio value rose 8.4% quarter-over-quarter to $176M.

Based on St. Louis Financial Planners Asset Management's 13F filing for Q1 2026, filed 7 Apr 2026.