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FLP
Financial Life Planners Portfolio holdings
AUM
$156M
1-Year Est. Return
23.26%
This Fund
S&P 500
This Quarter
Est. Return
+3.82%
1 Year Est. Return
+23.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
100.3%
Top 10 Holdings %
Top 10 Hldgs %
71.08%
Holding
411
New
399
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$23.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$21.7M |
| 3 |
NVIDIA
NVDA
|
+$11.5M |
| 4 |
Apple
AAPL
|
+$6.79M |
| 5 |
Microsoft
MSFT
|
+$6.34M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.94% |
| 2 | Financials | 4.61% |
| 3 | Consumer Discretionary | 2.81% |
| 4 | Consumer Staples | 2.36% |
| 5 | Industrials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vertex Pharmaceuticals
VRTX
$126B
| $16.1K | 0.01% |
+40
| New | +$18.5K |
|
227
Walt Disney
DIS
$181B
| $16.1K | 0.01% |
+143
| New | +$15K |
|
228
Adobe
ADBE
$105B
| $16K | 0.01% |
+36
| New | +$17.8K |
|
229
Cencora
COR
$61.2B
| $15.9K | 0.01% |
+71
| New | +$16.7K |
|
230
Rambus
RMBS
$11B
| $15.9K | 0.01% |
+300
| New | +$15.3K |
|
231
Lennar Class A
LEN
$21.2B
| $15.8K | 0.01% |
+120
| New | +$19.5K |
|
232
EastGroup Properties
EGP
$10.9B
| $14.6K | 0.01% |
+91
| New | +$15.7K |
|
233
American Tower
AMT
$80.4B
| $14K | 0.01% |
+76
| New | +$15.7K |
|
234
Johnson & Johnson
JNJ
$625B
| $13.9K | 0.01% |
+97
| New | +$15K |
|
235
Goldman Sachs
GS
$303B
| $13.8K | 0.01% |
+24
| New | +$13.4K |
|
236
Valero Energy
VLO
$85.9B
| $13.4K | 0.01% |
+109
| New | +$14.6K |
|
237
Abbott
ABT
$187B
| $13.3K | 0.01% |
+118
| New | +$13.6K |
|
238
Moody's
MCO
$82.7B
| $13.3K | 0.01% |
+28
| New | +$13.4K |
|
239
Sturm, Ruger & Co
RGR
$593M
| $13K | 0.01% |
+366
| New | +$14.2K |
|
240
Fluor
FLR
$7.96B
| $12.8K | 0.01% |
+259
| New | +$13.7K |
|
241
American Water Works
AWK
$26.9B
| $12.7K | 0.01% |
+102
| New | +$13.8K |
|
242
Amplify Seymour Cannabis ETF
CNBS
$72.7M
| $12.5K | 0.01% |
+507
| New | +$22.1K |
|
243
Linde
LIN
$226B
| $12.4K | 0.01% |
+30
| New | +$13.7K |
|
244
Southern Company
SO
$107B
| $12.4K | 0.01% |
+150
| New | +$13.2K |
|
245
Eversource Energy
ES
$27.2B
| $12.3K | 0.01% |
+214
| New | +$13.3K |
|
246
Mondelez International
MDLZ
$79.9B
| $12.3K | 0.01% |
+205
| New | +$13.6K |
|
247
Veralto
VLTO
$24B
| $11.7K | 0.01% |
+114
| New | +$12.1K |
|
248
iShares Semiconductor ETF
SOXX
$48.7B
| $11.5K | 0.01% |
+53
| New | +$11.8K |
|
|
SVM
249
Silvercorp Metals
SVM
$2.53B
| $11.5K | 0.01% |
+3,821
| New | +$15.1K |
|
250
CVS Health
CVS
$122B
| $10.9K | 0.01% |
+243
| New | +$13.6K |
|
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Financial Life Planners's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Financial Life Planners, which disclosed 411 positions worth $119M. Its ten largest holdings account for 71% of the portfolio.
Its largest position is Invesco QQQ Trust: 46,201 shares worth $23.6M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Financials and Consumer Discretionary.
- Financial Life Planners's largest Q4 2024 buy was Invesco QQQ Trust: 46,201 shares worth $23.6M.
- Financial Life Planners's ten largest holdings make up 71% of its $119M portfolio in Q4 2024.
- Financial Life Planners disclosed 411 positions in Q4 2024, its first 13F filing on record.
Based on Financial Life Planners's 13F filing for Q4 2024, filed 24 Jan 2025.