FLP

Financial Life Planners Portfolio holdings

AUM $123M
This Quarter Return
-6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
-$16.6M
Cap. Flow
-$8.97M
Cap. Flow %
-8.73%
Top 10 Hldgs %
73.47%
Holding
414
New
3
Increased
36
Reduced
37
Closed
319

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
+$362K
2
AAPL icon
Apple
AAPL
+$263K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$260K
4
GS icon
Goldman Sachs
GS
+$211K
5
AXON icon
Axon Enterprise
AXON
+$178K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.18M
2
NVDA icon
NVIDIA
NVDA
+$576K
3
MSFT icon
Microsoft
MSFT
+$555K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$464K
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$385K

Sector Composition

1 Technology 21.08%
2 Financials 5.06%
3 Consumer Staples 2.67%
4 Consumer Discretionary 2.3%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPG icon
251
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
– –
-936
Closed -$38.6K
RSG icon
252
Republic Services
RSG
$71.3B
– –
-253
Closed -$50.8K
RWK icon
253
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
– –
-559
Closed -$64.9K
RXRX icon
254
Recursion Pharmaceuticals
RXRX
$2.11B
– –
-2,986
Closed -$20.2K
SAP icon
255
SAP
SAP
$299B
– –
-30
Closed -$7.45K
SBUX icon
256
Starbucks
SBUX
$93.1B
– –
-274
Closed -$25K
SCHB icon
257
Schwab US Broad Market ETF
SCHB
$36.8B
– –
-4,139
Closed -$93.9K
SCHD icon
258
Schwab US Dividend Equity ETF
SCHD
$71.5B
– –
-2,918
Closed -$79.7K
SCHG icon
259
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
– –
-250
Closed -$6.96K
SCHH icon
260
Schwab US REIT ETF
SCHH
$8.43B
– –
-4,109
Closed -$86.5K
SCHO icon
261
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
– –
-29
Closed -$693
SCHW icon
262
Charles Schwab
SCHW
$170B
– –
-615
Closed -$45.5K
SDY icon
263
SPDR S&P Dividend ETF
SDY
$20.5B
– –
-412
Closed -$54.5K
SHE icon
264
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
– –
-2
Closed -$232
SIRI icon
265
SiriusXM
SIRI
$7.84B
– –
-75
Closed -$1.7K
SMG icon
266
ScottsMiracle-Gro
SMG
$3.51B
– –
-151
Closed -$10K
SMH icon
267
VanEck Semiconductor ETF
SMH
$28.8B
– –
-77
Closed -$18.7K
SNAP icon
268
Snap
SNAP
$12.4B
– –
-54
Closed -$582
SNPS icon
269
Synopsys
SNPS
$79B
– –
-1
Closed -$445
SO icon
270
Southern Company
SO
$102B
– –
-150
Closed -$12.4K
SPHD icon
271
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
– –
-39
Closed -$1.88K
SPIB icon
272
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-331
Closed -$10.8K
SPSB icon
273
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
– –
-246
Closed -$7.35K
SPTS icon
274
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
– –
-229
Closed -$6.64K
STIP icon
275
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
– –
-4
Closed -$405
9 10
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