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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
+5.68%
1 Year Est. Return
+15.76%
3 Year Est. Return
+42.69%
5 Year Est. Return
+28.66%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$17.2M
(+8.6%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
58.9%
Holding
84
New
15
Increased
24
Reduced
30
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$17.2M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$14.5M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$8.37M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$7.27M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$19.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.3M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$10.4M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$10.2M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$6.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 0.13% |
| 2 | Consumer Discretionary | 0% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares GNMA Bond ETF
GNMA
$422M
| – | – |
-27,485
| Closed | -$1.18M |
|
77
iShares Core MSCI Europe ETF
IEUR
$9.12B
| – | – |
-7,960
| Closed | -$315K |
|
78
iShares Core MSCI Pacific ETF
IPAC
$2.74B
| – | – |
-5,191
| Closed | -$249K |
|
79
iShares Russell Mid-Cap ETF
IWR
$57B
| – | – |
-4,490
| Closed | -$279K |
|
80
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| – | – |
-18,042
| Closed | -$404K |
|
81
Schwab US TIPS ETF
SCHP
$16.3B
| – | – |
-45,084
| Closed | -$1.17M |
|
82
Invesco S&P 500 Momentum ETF
SPMO
$22B
| – | – |
-8,380
| Closed | -$422K |
|
83
Tesla
TSLA
$1.27T
| – | – |
-786
| Closed | -$208K |
|
|
RJI
84
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| – | – |
-16,868
| Closed | -$132K |
|
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Financial Life Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Financial Life Advisors held 84 positions worth $217M, up 8.6% from $200M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Financial Life Advisors's Q4 2022 filing shows 15 new, 24 increased, 30 reduced and 14 closed positions. Its largest new stake was iShares National Muni Bond ETF: 27,025 shares worth $2.85M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $19.8M.
By sector, the portfolio is most concentrated in Energy at 0.13% of assets, up from 0.12% a quarter earlier, followed by Consumer Discretionary and Technology.
- Financial Life Advisors's largest Q4 2022 buy was iShares National Muni Bond ETF: 27,025 shares worth $2.85M.
- Financial Life Advisors added most to Schwab US Aggregate Bond ETF in Q4 2022, an estimated $17.2M increase.
- Financial Life Advisors's biggest Q4 2022 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $19.8M.
- Financial Life Advisors fully exited iShares GNMA Bond ETF in Q4 2022, selling an estimated $1.18M.
- Financial Life Advisors's ten largest holdings make up 59% of its $217M portfolio in Q4 2022.
- Financial Life Advisors opened 15 new positions and closed 14 in Q4 2022.
- Financial Life Advisors's portfolio value rose 8.6% quarter-over-quarter to $217M.
Based on Financial Life Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.