FLP

Financial Life Planners Portfolio holdings

AUM $139M
1-Year Est. Return 27.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
-$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$727K
2
+$645K
3
+$455K
4
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$308K
5
VST icon
Vistra
VST
+$169K

Top Sells

1
+$761K
2
+$344K
3
+$193K
4
IYE icon
iShares US Energy ETF
IYE
+$175K
5
SRCE icon
1st Source
SRCE
+$173K

Sector Composition

1 Technology 23.52%
2 Financials 7.58%
3 Industrials 2.95%
4 Consumer Discretionary 2.08%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$408B
$32M 22.98%
52,111
+1,183
IVV icon
2
iShares Core S&P 500 ETF
IVV
$764B
$28.7M 20.62%
41,934
+942
NVDA icon
3
NVIDIA
NVDA
$4.65T
$14.4M 10.35%
77,337
-152
AAPL icon
4
Apple
AAPL
$3.81T
$6.76M 4.85%
24,876
+48
PLTR icon
5
Palantir
PLTR
$349B
$5.25M 3.77%
29,513
+592
HOOD icon
6
Robinhood
HOOD
$89.5B
$4.68M 3.36%
41,395
+708
MSFT icon
7
Microsoft
MSFT
$3.2T
$4.26M 3.06%
8,812
-88
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.04T
$3.75M 2.69%
7,454
-234
MGK icon
9
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$2.98M 2.14%
7,227
-78
ARKF icon
10
ARK Blockchain & Fintech Innovation ETF
ARKF
$987M
$2.67M 1.92%
56,084
+6,472
AXON icon
11
Axon Enterprise
AXON
$38.4B
$2.66M 1.91%
4,677
-605
COST icon
12
Costco
COST
$417B
$2.38M 1.71%
2,761
-53
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.6B
$2.34M 1.68%
3,881
-33
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$2.02M 1.45%
2,969
+157
AMZN icon
15
Amazon
AMZN
$2.56T
$2.01M 1.44%
8,718
+277
BTCW icon
16
WisdomTree Bitcoin Fund
BTCW
$129M
$1.46M 1.05%
15,712
+1,707
DIA icon
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$1.39M 0.99%
2,882
+10
BSCS icon
18
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.28B
$1.11M 0.8%
53,999
-2,166
META icon
19
Meta Platforms (Facebook)
META
$1.81T
$803K 0.58%
1,216
+7
NFLX icon
20
Netflix
NFLX
$353B
$794K 0.57%
8,469
-1,341
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$104B
$783K 0.56%
3,562
+29
TSLA icon
22
Tesla
TSLA
$1.43T
$688K 0.49%
1,530
-8
GS icon
23
Goldman Sachs
GS
$281B
$673K 0.48%
765
+157
BAC icon
24
Bank of America
BAC
$384B
$660K 0.47%
11,997
-88
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$120B
$658K 0.47%
1,390
+2
1
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