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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
+4.8%
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
IGRO icon
51
iShares International Dividend Growth ETF
IGRO
$1.31B
– –
-7,126
Closed -$480K
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-9,230
Closed -$989K
MBB icon
53
iShares MBS ETF
MBB
$39.1B
– –
-2,967
Closed -$272K
QLTA icon
54
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
– –
-12,947
Closed -$607K
SPBO icon
55
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
– –
-21,787
Closed -$625K
SPTL icon
56
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-7,998
Closed -$218K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$82.5B
– –
-1,982
Closed -$235K
1 2
3

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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.