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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
-11.89%
1 Year Est. Return
+15.76%
3 Year Est. Return
+42.69%
5 Year Est. Return
+28.66%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$27.7M
Cap. Flow
+$1.62M
Cap. Flow %
0.76%
Top 10 Hldgs %
74.55%
Holding
56
New
2
Increased
19
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.63M
2
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.17M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.14M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.14M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.07M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.51M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.3M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.16M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$977K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$668K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.15%
2 Energy 0.11%
3 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJI
51
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$143K 0.07%
16,868
– –
AMD icon
52
Advanced Micro Devices
AMD
$790B
– –
-2,500
Closed -$273K
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
– –
-2,514
Closed -$253K
SCHZ icon
54
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-10,382
Closed -$263K
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
– –
-15,119
Closed -$1.3M
VONV icon
56
Vanguard Russell 1000 Value ETF
VONV
$20.9B
– –
-2,776
Closed -$202K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Financial Life Advisors held 56 positions worth $213M, down 11% from $241M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Financial Life Advisors's Q2 2022 filing shows 2 new, 19 increased, 17 reduced and 5 closed positions. Its largest new stake was iShares GNMA Bond ETF: 25,338 shares worth $1.15M. The largest sale was iShares S&P 500 Value ETF, an estimated $1.51M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.15% of assets, down from 0.2% a quarter earlier, followed by Energy and Technology.

  • Financial Life Advisors's largest Q2 2022 buy was iShares GNMA Bond ETF: 25,338 shares worth $1.15M.
  • Financial Life Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2022, an estimated $1.63M increase.
  • Financial Life Advisors's biggest Q2 2022 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.51M.
  • Financial Life Advisors fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2022, selling an estimated $1.3M.
  • Financial Life Advisors's ten largest holdings make up 75% of its $213M portfolio in Q2 2022.
  • Financial Life Advisors opened 2 new positions and closed 5 in Q2 2022.
  • Financial Life Advisors's portfolio value fell 11% quarter-over-quarter to $213M.

Based on Financial Life Advisors's 13F filing for Q2 2022, filed 22 Jul 2022.