FLP

Financial Life Planners Portfolio holdings

AUM $130M
1-Year Est. Return 28.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
-$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$218K
2
+$210K
3
+$192K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$191K
5
GEV icon
GE Vernova
GEV
+$183K

Top Sells

1
+$2.35M
2
+$2.28M
3
+$729K
4
V icon
Visa
V
+$406K
5
VST icon
Vistra
VST
+$305K

Sector Composition

1 Technology 22.46%
2 Financials 7.04%
3 Consumer Staples 2.45%
4 Consumer Discretionary 2.21%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$443B
$30M 22.99%
51,962
-149
IVV icon
2
iShares Core S&P 500 ETF
IVV
$795B
$27.5M 21.09%
42,107
+173
NVDA icon
3
NVIDIA
NVDA
$4.82T
$13.3M 10.23%
76,546
-791
AAPL icon
4
Apple
AAPL
$4.11T
$6.23M 4.78%
24,556
-320
PLTR icon
5
Palantir
PLTR
$345B
$4.22M 3.24%
28,866
-647
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.02T
$3.54M 2.71%
7,384
-70
MSFT icon
7
Microsoft
MSFT
$3.08T
$3.18M 2.44%
8,600
-212
HOOD icon
8
Robinhood
HOOD
$66.3B
$2.85M 2.18%
41,121
-274
COST icon
9
Costco
COST
$449B
$2.69M 2.07%
2,705
-56
MGK icon
10
Vanguard Mega Cap Growth ETF
MGK
$6.4B
$2.4M 1.84%
32,610
-3,525
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$2.35M 1.8%
3,808
-73
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$1.92M 1.47%
2,946
-23
AMZN icon
13
Amazon
AMZN
$2.88T
$1.79M 1.37%
8,578
-140
DIA icon
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$1.25M 0.96%
2,703
-179
BTCW icon
15
WisdomTree Bitcoin Fund
BTCW
$151M
$1.12M 0.86%
15,597
-115
BSCS icon
16
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.45B
$1.07M 0.82%
52,371
-1,628
META icon
17
Meta Platforms (Facebook)
META
$1.55T
$679K 0.52%
1,187
-29
GS icon
18
Goldman Sachs
GS
$272B
$662K 0.51%
783
+18
RTX icon
19
RTX Corp
RTX
$234B
$658K 0.5%
3,412
+11
BSCQ icon
20
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.94B
$646K 0.5%
33,061
+335
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$105B
$645K 0.49%
2,998
-564
HWM icon
22
Howmet Aerospace
HWM
$96B
$643K 0.49%
2,790
+67
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$31.4B
$593K 0.45%
1,391
+1
BAC icon
24
Bank of America
BAC
$380B
$588K 0.45%
12,062
+65
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$566K 0.43%
11,470
-150
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