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ST. LOUIS FINANCIAL PLANNERS ASSET MANAGEMENT, LLC

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CHESTERFIELD MO Investment Advisor
13F Summary
ST. Louis Financial Planners Asset Management is based out of Chesterfield. ST. Louis Financial Planners Asset Management is a large advisory firm with 412 clients and discretionary assets under management (AUM) of $155,035,405 (Form ADV from 2024-01-09). Their last reported 13F filing for Q4 2023 included $107,333,152 in managed 13F securities and a top 10 holdings concentration of 63.09%. ST. Louis Financial Planners Asset Management's largest holding is SPDR(R) Bloomberg 1-3 Month T-Bill ETF-SPDR(R) Bloomberg 1-3 Month T-Bill ETF with shares held of 277,296. Whalewisdom has at least 5 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
BIL SPDR(R) Bloomberg 1- 43.26%
AMGN Amgen, Inc. 2.33%
PFE Pfizer, Inc. 1.45%
AGNC AGNC Investment Corp 0.08%

2023-12-31

13F Holdings Summary

Name $ Change
BIL SPDR(R) Bloomberg 1- 23.61%
IJR iShares Core S&P Sma 10.21%
TFLO iShares Treasury Flo 9.22%
NVDA NVIDIA Corp. 4.7%
BSCO Invesco BulletShares 3.18%

2023-12-31

13F Activity

Market Value $107m, Prior: $125m
New Purchases 20 stocks
Added To 8 stocks
Sold out of 3 stocks
Reduced holdings in 7 stocks
Top 10 Holdings % 63.09%
Turnover %[1] 63.89%
Turnover Alt %[2] 41.71%
Time Held Top 20 1.25 quarters
Time Held Top 10 1.8 quarters
Time Held All 2.25 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance