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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
+4.79%
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
SUSC icon
76
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-10,848
Closed -$242K
VLUE icon
77
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
– –
-22,353
Closed -$2.04M
VTIP icon
78
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-37,351
Closed -$1.74M
1 2 3
4

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Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
ES
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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
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 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.