FLP

Financial Life Planners Portfolio holdings

AUM $149M
1-Year Est. Return 33.2%
This Quarter Est. Return
1 Year Est. Return
+33.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$985K
3
+$658K
4
BTCW icon
WisdomTree Bitcoin Fund
BTCW
+$469K
5
PLTR icon
Palantir
PLTR
+$404K

Top Sells

1
+$786K
2
+$317K
3
+$211K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$156K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$149K

Sector Composition

1 Technology 22.25%
2 Financials 8.77%
3 Industrials 4.16%
4 Consumer Discretionary 2.12%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$402B
$30.6M 20.54%
50,928
+1,641
IVV icon
2
iShares Core S&P 500 ETF
IVV
$698B
$27.4M 18.43%
40,992
+1,552
NVDA icon
3
NVIDIA
NVDA
$4.28T
$14.5M 9.71%
77,489
-1,133
AAPL icon
4
Apple
AAPL
$4.05T
$6.32M 4.25%
24,828
-1,243
HOOD icon
5
Robinhood
HOOD
$104B
$5.83M 3.91%
40,687
+2,678
PLTR icon
6
Palantir
PLTR
$437B
$5.28M 3.54%
28,921
+2,216
MSFT icon
7
Microsoft
MSFT
$3.53T
$4.61M 3.1%
8,900
-160
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.87M 2.6%
7,688
-311
AXON icon
9
Axon Enterprise
AXON
$43.5B
$3.79M 2.55%
5,282
+276
MGK icon
10
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$2.94M 1.98%
7,305
+8
ARKF icon
11
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.11B
$2.82M 1.89%
49,612
+11,582
COST icon
12
Costco
COST
$382B
$2.6M 1.75%
2,814
+14
MDY icon
13
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$2.33M 1.57%
3,914
-124
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$712B
$1.87M 1.26%
2,812
+54
AMZN icon
15
Amazon
AMZN
$2.38T
$1.85M 1.25%
8,441
-106
BTCW icon
16
WisdomTree Bitcoin Fund
BTCW
$133M
$1.7M 1.14%
14,005
+3,864
DIA icon
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$1.33M 0.89%
2,872
-186
NFLX icon
18
Netflix
NFLX
$398B
$1.18M 0.79%
9,810
+160
BSCS icon
19
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.08B
$1.16M 0.78%
56,165
-462
META icon
20
Meta Platforms (Facebook)
META
$1.63T
$888K 0.6%
1,209
+50
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$102B
$762K 0.51%
3,533
+195
BSCP icon
22
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.17B
$761K 0.51%
36,803
-2,011
TSLA icon
23
Tesla
TSLA
$1.58T
$684K 0.46%
1,538
-41
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$124B
$650K 0.44%
1,388
+1
BSCQ icon
25
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
$650K 0.44%
33,225
-1,490
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