We are live on ! Find out more
FLA

Financial Life Advisors Portfolio holdings

AUM $352M
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
+4.8%
1 Year Est. Return
+15.76%
3 Year Est. Return
+42.69%
5 Year Est. Return
+28.66%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$18.4M
Cap. Flow
+$6.57M
Cap. Flow %
2.48%
Top 10 Hldgs %
70.8%
Holding
57
New
–
Increased
19
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.94M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.61M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.51M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.34M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.01M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$989K
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$625K
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$607K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$559K
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$480K

Sector Composition

Rank Sector Weight
1 Healthcare 0.32%
2 Consumer Discretionary 0.21%
3 Technology 0.11%
4 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHC icon
26
Encompass Health
EHC
$11B
$841K 0.32%
8,699
+15
+0.2% +$1.35K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$720K 0.27%
15,047
-1,465
-9% -$65.2K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$580K 0.22%
5,465
-323
-6% -$34.1K
AMZN icon
29
Amazon
AMZN
$2.92T
$558K 0.21%
2,996
– –
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$191B
$427K 0.16%
5,476
– –
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$421K 0.16%
2,077
– –
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$409K 0.15%
713
-6
-0.8% -$3.32K
VGT icon
33
Vanguard Information Technology ETF
VGT
$141B
$408K 0.15%
5,560
– –
IVV icon
34
iShares Core S&P 500 ETF
IVV
$884B
$347K 0.13%
602
– –
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$340K 0.13%
5,926
-401
-6% -$21.7K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$72.9B
$339K 0.13%
15,000
– –
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$111B
$330K 0.12%
2,822
-306
-10% -$34.6K
NULG icon
38
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$319K 0.12%
3,862
– –
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$310K 0.12%
3,959
– –
AAPL icon
40
Apple
AAPL
$4.54T
$294K 0.11%
1,262
-5
-0.4% -$1.12K
SHV icon
41
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$276K 0.1%
2,492
– –
VMBS icon
42
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$261K 0.1%
5,534
– –
XOM icon
43
ExxonMobil
XOM
$644B
$261K 0.1%
2,226
– –
FLOT icon
44
iShares Floating Rate Bond ETF
FLOT
$10.3B
$252K 0.1%
4,932
+431
+10% +$22K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$230K 0.09%
970
-7
-0.7% -$1.59K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$124B
$229K 0.09%
3,672
-1,146
-24% -$69.1K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$215K 0.08%
758
– –
EFA icon
48
iShares MSCI EAFE ETF
EFA
$78.4B
$215K 0.08%
2,565
– –
DGRO icon
49
iShares Core Dividend Growth ETF
DGRO
$42.9B
– –
-9,703
Closed -$559K
FALN icon
50
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
– –
-13,523
Closed -$354K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Financial Life Advisors held 57 positions worth $265M, up 7.5% from $246M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Financial Life Advisors's Q3 2024 filing shows 19 increased, 15 reduced and 9 closed positions. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $989K.

By sector, the portfolio is most concentrated in Healthcare at 0.32% of assets, up from 0.3% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Financial Life Advisors added most to Schwab US Aggregate Bond ETF in Q3 2024, an estimated $1.94M increase.
  • Financial Life Advisors's biggest Q3 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $235K.
  • Financial Life Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2024, selling an estimated $989K.
  • Financial Life Advisors's ten largest holdings make up 71% of its $265M portfolio in Q3 2024.
  • Financial Life Advisors opened 0 new positions and closed 9 in Q3 2024.
  • Financial Life Advisors's portfolio value rose 7.5% quarter-over-quarter to $265M.

Based on Financial Life Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.