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FLA

Financial Life Advisors Portfolio holdings

AUM $352M
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
+4.98%
1 Year Est. Return
+15.76%
3 Year Est. Return
+42.69%
5 Year Est. Return
+28.66%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$6.64M
Cap. Flow
-$4.15M
Cap. Flow %
-1.73%
Top 10 Hldgs %
69.41%
Holding
61
New
3
Increased
16
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.04M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.27M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.17M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.07M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$894K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.31M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.08M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.07M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.07M
5
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$897K

Sector Composition

Rank Sector Weight
1 Healthcare 0.3%
2 Consumer Discretionary 0.23%
3 Energy 0.11%
4 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$43.4B
$875K 0.37%
15,075
-15,169
-50% -$842K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$863K 0.36%
20,652
+4,460
+28% +$182K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$789K 0.33%
34,028
-20
-0.1% -$442
IGRO icon
29
iShares International Dividend Growth ETF
IGRO
$1.3B
$753K 0.32%
11,182
-11,395
-50% -$746K
EHC icon
30
Encompass Health
EHC
$11B
$717K 0.3%
8,684
-805
-8% -$59K
QLTA icon
31
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$638K 0.27%
13,442
-22,519
-63% -$1.07M
BINC icon
32
BlackRock Flexible Income ETF
BINC
$16.1B
$545K 0.23%
+10,394
New +$543K
AMZN icon
33
Amazon
AMZN
$3.01T
$540K 0.23%
2,996
+112
+4% +$18.7K
SPTL icon
34
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$496K 0.21%
17,762
-38,361
-68% -$1.07M
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$194B
$482K 0.2%
6,490
-1,456
-18% -$104K
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$480K 0.2%
4,579
+125
+3% +$13.1K
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$478K 0.2%
2,551
-240
-9% -$41.9K
MBB icon
38
iShares MBS ETF
MBB
$39.1B
$456K 0.19%
4,934
-9,132
-65% -$845K
ESGE icon
39
iShares ESG Aware MSCI EM ETF
ESGE
$6.78B
$416K 0.17%
12,911
-13,682
-51% -$431K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$382K 0.16%
730
-42
-5% -$20.9K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$82.7B
$380K 0.16%
3,139
-2,637
-46% -$302K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$114B
$377K 0.16%
3,413
-52
-2% -$5.52K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$367K 0.15%
7,104
-1,236
-15% -$61.9K
VGT icon
44
Vanguard Information Technology ETF
VGT
$148B
$364K 0.15%
5,560
– –
LGLV icon
45
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$329K 0.14%
2,115
-487
-19% -$72.8K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$902B
$316K 0.13%
602
– –
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$74.4B
$310K 0.13%
15,000
– –
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$299K 0.12%
3,959
– –
NULG icon
49
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$295K 0.12%
3,862
– –
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$126B
$293K 0.12%
4,818
+83
+2% +$4.7K
1
2
3

Similar funds

ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
HIA
HTG Investment Advisors New Canaan, Connecticut $352M AUM 17.26% 1-Year Est. Return
ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
EC
Elmind Capital New York $352M AUM
AW
Alaethes Wealth Glenbrook, Nevada $351M AUM 22.79% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return
FWM
ForthRight Wealth Management Alpharetta, Georgia $353M AUM 12.98% 1-Year Est. Return

Financial Life Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Financial Life Advisors held 61 positions worth $239M, up 2.9% from $232M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Financial Life Advisors's Q1 2024 filing shows 3 new, 16 increased, 35 reduced and 1 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 10,394 shares worth $545K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.31M.

By sector, the portfolio is most concentrated in Healthcare at 0.3% of assets, up from 0.27% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Financial Life Advisors's largest Q1 2024 buy was BlackRock Flexible Income ETF: 10,394 shares worth $545K.
  • Financial Life Advisors added most to iShares 10-20 Year Treasury Bond ETF in Q1 2024, an estimated $2.04M increase.
  • Financial Life Advisors's biggest Q1 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.31M.
  • Financial Life Advisors fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2024, selling an estimated $441K.
  • Financial Life Advisors's ten largest holdings make up 69% of its $239M portfolio in Q1 2024.
  • Financial Life Advisors opened 3 new positions and closed 1 in Q1 2024.
  • Financial Life Advisors's portfolio value rose 2.9% quarter-over-quarter to $239M.

Based on Financial Life Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.