FLP
Financial Life Planners Portfolio holdings
AUM $123M
This Quarter Return
+22.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$20.2M
(+20%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
74.81%
Holding
86
New
3
Increased
29
Reduced
20
Closed
32
Top Buys
| 1 |
Palantir
PLTR
|
+$3.64M |
| 2 |
Robinhood
HOOD
|
+$3.56M |
| 3 |
Axon Enterprise
AXON
|
+$3.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.99M |
| 5 |
ARK Fintech Innovation ETF
ARKF
|
+$1.91M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$2.33M |
| 2 |
Microsoft
MSFT
|
+$2.17M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.95M |
| 4 |
Apple
AAPL
|
+$801K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$545K |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Financials | 7.57% |
| 3 | Industrials | 4.08% |
| 4 | Consumer Staples | 2.25% |
| 5 | Consumer Discretionary | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$374B
| $27.2M | 22.12% |
49,287
+3,607
| +8% | +$1.99M |
|
2
iShares Core S&P 500 ETF
IVV
$646B
| $24.5M | 19.92% |
39,440
+2,965
| +8% | +$1.84M |
|
3
NVIDIA
NVDA
$4.26T
| $12.4M | 10.11% |
78,622
+147
| +0.2% | +$23.2K |
|
|
4
Apple
AAPL
$3.55T
| $5.35M | 4.35% |
26,071
-3,903
| -13% | -$801K |
|
|
5
Microsoft
MSFT
$3.8T
| $4.51M | 3.67% |
9,060
-4,353
| -32% | -$2.17M |
|
|
6
Axon Enterprise
AXON
$59.5B
| $4.14M | 3.37% |
5,006
+3,860
| +337% | +$3.2M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.89M | 3.16% |
7,999
+1,039
| +15% | +$505K |
|
|
8
Palantir
PLTR
$404B
| $3.64M | 2.96% |
+26,705
| New | +$3.64M |
|
|
9
Robinhood
HOOD
$104B
| $3.56M | 2.9% |
+38,009
| New | +$3.56M |
|
10
Costco
COST
$422B
| $2.77M | 2.25% |
2,800
+357
| +15% | +$353K |
|
11
Vanguard Mega Cap Growth ETF
MGK
$30.5B
| $2.67M | 2.17% |
7,297
+177
| +2% | +$64.8K |
|
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $2.29M | 1.86% |
4,038
-962
| -19% | -$545K |
|
|
13
ARK Fintech Innovation ETF
ARKF
$1.63B
| $1.91M | 1.55% |
+38,030
| New | +$1.91M |
|
14
Amazon
AMZN
$2.51T
| $1.88M | 1.53% |
8,547
+17
| +0.2% | +$3.73K |
|
15
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.7M | 1.39% |
2,758
-383
| -12% | -$237K |
|
16
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.35M | 1.1% |
3,058
-599
| -16% | -$264K |
|
17
Netflix
NFLX
$511B
| $1.29M | 1.05% |
965
+644
| +201% | +$862K |
|
18
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
| $1.16M | 0.94% |
56,627
+1,922
| +4% | +$39.4K |
|
19
WisdomTree Bitcoin Fund
BTCW
$180M
| $1.16M | 0.94% |
10,141
+5,310
| +110% | +$607K |
|
20
Eli Lilly
LLY
$686B
| $937K | 0.76% |
1,202
-281
| -19% | -$219K |
|
21
Meta Platforms (Facebook)
META
$1.94T
| $855K | 0.7% |
1,159
+2
| +0.2% | +$1.48K |
|
22
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.02B
| $803K | 0.65% |
38,814
+2,079
| +6% | +$43K |
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| $755K | 0.61% |
14,415
+229
| +2% | +$12K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$97.8B
| $683K | 0.56% |
3,338
| – | – |
|
25
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $678K | 0.55% |
34,715
+1,351
| +4% | +$26.4K |
|