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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
(+2.9%)
Cap. Flow
-$4.15M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
69.41%
Holding
61
New
3
Increased
16
Reduced
35
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$2.04M |
| 2 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$1.27M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.17M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.07M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$894K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.31M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.08M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.07M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$1.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares US Healthcare ETF
IYH
$3.49B
| $288K | 0.12% |
4,660
-9,490
| -67% | -$571K |
|
52
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
| $287K | 0.12% |
1,254
-480
| -28% | -$103K |
|
53
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $268K | 0.11% |
2,424
| – | – |
|
54
ExxonMobil
XOM
$628B
| $258K | 0.11% |
2,222
+47
| +2% | +$4.92K |
|
55
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $256K | 0.11% |
5,621
-225
| -4% | -$10.3K |
|
56
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $256K | 0.11% |
5,004
+16
| +0.3% | +$814 |
|
57
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $217K | 0.09% |
+836
| New | +$207K |
|
58
Apple
AAPL
$4.54T
| $217K | 0.09% |
1,267
+164
| +15% | +$29.8K |
|
59
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $212K | 0.09% |
3,396
-904
| -21% | -$53.4K |
|
60
iShares MSCI EAFE ETF
EFA
$79.4B
| $205K | 0.09% |
+2,565
| New | +$196K |
|
61
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
| – | – |
-11,264
| Closed | -$441K |
|
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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.