LMFPL

Larry Mathis Financial Planning, LLC Portfolio holdings

AUM $113M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1 +$5.54M
2 +$5.17M
3 +$5.07M
4
CRH icon
CRH
CRH
+$4.6M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.32M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.68%
2 Technology 8.83%
3 Materials 8.62%
4 Healthcare 8.02%
5 Energy 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HYHG icon
1
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$165M
$5.54M 4.89%
+86,077
VOO icon
2
Vanguard S&P 500 ETF
VOO
$860B
$5.22M 4.61%
+8,325
IGHG icon
3
ProShares Investment Grade-Interest Rate Hedged
IGHG
$282M
$5.06M 4.47%
+64,565
CRH icon
4
CRH
CRH
$69.6B
$4.83M 4.26%
+38,632
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$4.37M 3.85%
+93,288
QQQ icon
6
Invesco QQQ Trust
QQQ
$393B
$4.2M 3.7%
+6,829
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.05M 2.69%
+30,524
NVDA icon
8
NVIDIA
NVDA
$4.52T
$1.66M 1.46%
+8,894
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$88.7B
$1.52M 1.34%
+10,543
UTES icon
10
Virtus Reaves Utilities ETF
UTES
$1.38B
$1.48M 1.31%
+18,741
MCD icon
11
McDonald's
MCD
$232B
$1.48M 1.3%
+4,835
JPM icon
12
JPMorgan Chase
JPM
$775B
$1.46M 1.29%
+4,522
DFAI icon
13
Dimensional International Core Equity Market ETF
DFAI
$14.8B
$1.44M 1.27%
+37,676
MSFT icon
14
Microsoft
MSFT
$3.01T
$1.43M 1.26%
+2,953
JNJ icon
15
Johnson & Johnson
JNJ
$586B
$1.37M 1.21%
+6,638
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$86.6B
$1.29M 1.14%
+6,726
BAC icon
17
Bank of America
BAC
$348B
$1.29M 1.13%
+23,373
QQEW icon
18
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.7B
$1.27M 1.12%
+9,271
XAR icon
19
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.22B
$1.26M 1.11%
+5,228
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.73T
$1.23M 1.08%
+3,918
AMZN icon
21
Amazon
AMZN
$2.28T
$1.17M 1.03%
+5,071
SPMO icon
22
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
$1.15M 1.01%
+9,602
XOM icon
23
Exxon Mobil
XOM
$632B
$1.14M 1.01%
+9,484
AIQ icon
24
Global X Artificial Intelligence & Technology ETF
AIQ
$7.79B
$1.08M 0.96%
+21,299
TSM icon
25
TSMC
TSM
$1.84T
$1.08M 0.95%
+3,545