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
+4.79%
1 Year Est. Return
+15.76%
3 Year Est. Return
+42.69%
5 Year Est. Return
+28.66%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$15.8M
Cap. Flow
+$6.16M
Cap. Flow %
2.65%
Top 10 Hldgs %
58.02%
Holding
78
New
8
Increased
21
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$11.6M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.82M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.87M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$2.72M
5
IYW icon
iShares US Technology ETF
IYW
+$2.51M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.19M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.02M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.33M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.04M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.99M

Sector Composition

Rank Sector Weight
1 Healthcare 0.24%
2 Consumer Discretionary 0.11%
3 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$398K 0.17%
7,556
-812
-10% -$43.2K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$393K 0.17%
959
-10
-1% -$3.99K
SHV icon
53
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$358K 0.15%
3,237
+39
+1% +$4.3K
VOT icon
54
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$347K 0.15%
1,778
-154
-8% -$29.5K
VGT icon
55
Vanguard Information Technology ETF
VGT
$147B
$273K 0.12%
5,664
-1,936
-25% -$85.6K
IWM icon
56
iShares Russell 2000 ETF
IWM
$82.5B
$259K 0.11%
1,454
-68
-4% -$12.5K
FLOT icon
57
iShares Floating Rate Bond ETF
FLOT
$10.3B
$259K 0.11%
5,139
-38,624
-88% -$1.95M
IVV icon
58
iShares Core S&P 500 ETF
IVV
$898B
$258K 0.11%
+628
New +$252K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$258K 0.11%
3,380
-75
-2% -$5.68K
AMZN icon
60
Amazon
AMZN
$2.94T
$254K 0.11%
+2,462
New +$238K
XOM icon
61
ExxonMobil
XOM
$628B
$251K 0.11%
2,287
-218
-9% -$24.1K
VBK icon
62
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$244K 0.11%
1,128
-1,359
-55% -$294K
EEMV icon
63
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$242K 0.1%
4,432
-61,493
-93% -$3.33M
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$74.1B
$242K 0.1%
15,000
– –
VOE icon
65
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$241K 0.1%
1,794
-809
-31% -$112K
MBB icon
66
iShares MBS ETF
MBB
$39.1B
$238K 0.1%
2,509
+124
+5% +$11.7K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$225K 0.1%
1,104
– –
STIP icon
68
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$219K 0.09%
2,206
– –
NULG icon
69
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$218K 0.09%
+3,915
New +$207K
BILS icon
70
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
– –
-8,312
Closed -$825K
COMT icon
71
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
– –
-49,488
Closed -$1.4M
ICVT icon
72
iShares Convertible Bond ETF
ICVT
$7.38B
– –
-19,549
Closed -$1.36M
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-14,314
Closed -$437K
SHYG icon
74
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-13,134
Closed -$537K
SPLB icon
75
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
– –
-88,494
Closed -$1.99M
1 2
3
4

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 2023 Portfolio in Review

As of Q1 2023, Financial Life Advisors held 78 positions worth $233M, up 7.3% from $217M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Financial Life Advisors's Q1 2023 filing shows 8 new, 21 increased, 33 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 524,515 shares worth $11.6M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $5.19M.

By sector, the portfolio is most concentrated in Healthcare at 0.24% of assets, followed by Consumer Discretionary and Energy.

  • Financial Life Advisors's largest Q1 2023 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 524,515 shares worth $11.6M.
  • Financial Life Advisors added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2023, an estimated $3.82M increase.
  • Financial Life Advisors's biggest Q1 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $5.19M.
  • Financial Life Advisors fully exited iShares MSCI USA Value Factor ETF in Q1 2023, selling an estimated $2.04M.
  • Financial Life Advisors's ten largest holdings make up 58% of its $233M portfolio in Q1 2023.
  • Financial Life Advisors opened 8 new positions and closed 9 in Q1 2023.
  • Financial Life Advisors's portfolio value rose 7.3% quarter-over-quarter to $233M.

Based on Financial Life Advisors's 13F filing for Q1 2023, filed 26 Apr 2023.