FLP
Financial Life Planners Portfolio holdings
AUM
$123M
This Quarter Return
+3.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
71.08%
Holding
411
New
399
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$23.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$21.6M |
| 3 |
NVIDIA
NVDA
|
+$11.3M |
| 4 |
Apple
AAPL
|
+$7.21M |
| 5 |
Microsoft
MSFT
|
+$6.29M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vertex Pharmaceuticals
VRTX
$101B
| $16.1K | 0.01% |
+40
| New | +$16.1K |
|
227
Walt Disney
DIS
$214B
| $16.1K | 0.01% |
+143
| New | +$16.1K |
|
228
Adobe
ADBE
$152B
| $16K | 0.01% |
+36
| New | +$16K |
|
229
Cencora
COR
$57.7B
| $15.9K | 0.01% |
+71
| New | +$15.9K |
|
230
Rambus
RMBS
$7.88B
| $15.9K | 0.01% |
+300
| New | +$15.9K |
|
231
Lennar Class A
LEN
$36.9B
| $15.8K | 0.01% |
+120
| New | +$15.8K |
|
232
EastGroup Properties
EGP
$8.91B
| $14.6K | 0.01% |
+91
| New | +$14.6K |
|
233
American Tower
AMT
$90.7B
| $14K | 0.01% |
+76
| New | +$14K |
|
234
Johnson & Johnson
JNJ
$429B
| $13.9K | 0.01% |
+97
| New | +$13.9K |
|
235
Goldman Sachs
GS
$225B
| $13.8K | 0.01% |
+24
| New | +$13.8K |
|
236
Valero Energy
VLO
$48.9B
| $13.4K | 0.01% |
+109
| New | +$13.4K |
|
237
Abbott
ABT
$230B
| $13.3K | 0.01% |
+118
| New | +$13.3K |
|
238
Moody's
MCO
$91B
| $13.3K | 0.01% |
+28
| New | +$13.3K |
|
239
Sturm, Ruger & Co
RGR
$576M
| $13K | 0.01% |
+366
| New | +$13K |
|
240
Fluor
FLR
$6.72B
| $12.8K | 0.01% |
+259
| New | +$12.8K |
|
241
American Water Works
AWK
$27.3B
| $12.7K | 0.01% |
+102
| New | +$12.7K |
|
242
Amplify Seymour Cannabis ETF
CNBS
$112M
| $12.5K | 0.01% |
+507
| New | +$12.5K |
|
243
Linde
LIN
$223B
| $12.4K | 0.01% |
+30
| New | +$12.4K |
|
244
Southern Company
SO
$99.9B
| $12.4K | 0.01% |
+150
| New | +$12.4K |
|
245
Eversource Energy
ES
$23.3B
| $12.3K | 0.01% |
+214
| New | +$12.3K |
|
246
Mondelez International
MDLZ
$80.1B
| $12.3K | 0.01% |
+205
| New | +$12.3K |
|
247
Veralto
VLTO
$26.5B
| $11.7K | 0.01% |
+114
| New | +$11.7K |
|
248
iShares Semiconductor ETF
SOXX
$13.8B
| $11.5K | 0.01% |
+53
| New | +$11.5K |
|
|
SVM
249
Silvercorp Metals
SVM
$1.09B
| $11.5K | 0.01% |
+3,821
| New | +$11.5K |
|
250
CVS Health
CVS
$89.1B
| $10.9K | 0.01% |
+243
| New | +$10.9K |
|