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
CGGO icon
301
Capital Group Global Growth Equity ETF
CGGO
$10.1B
$2.14K ﹤0.01%
+64
CGIB
302
Capital Group International Bond ETF USD-Hedged
CGIB
$225M
$2.12K ﹤0.01%
+84
MUB icon
303
iShares National Muni Bond ETF
MUB
$43.7B
$2.12K ﹤0.01%
+20
SBUX icon
304
Starbucks
SBUX
$121B
$2.05K ﹤0.01%
+23
SPHD icon
305
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
$2.04K ﹤0.01%
+41
CGSD icon
306
Capital Group Short Duration Income ETF
CGSD
$2.17B
$1.84K ﹤0.01%
+71
BOTZ icon
307
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$1.63K ﹤0.01%
+49
CGUI
308
Capital Group Ultra Short Income ETF
CGUI
$238M
$1.55K ﹤0.01%
+61
URI icon
309
United Rentals
URI
$59.5B
$1.49K ﹤0.01%
+2
MICC
310
The Magnum Ice Cream Company N.V.
MICC
$9.09B
$1.48K ﹤0.01%
+99
ROK icon
311
Rockwell Automation
ROK
$45.8B
$1.45K ﹤0.01%
+4
CHWY icon
312
Chewy
CHWY
$10.6B
$1.35K ﹤0.01%
+50
BTC
313
Grayscale Bitcoin Mini Trust ETF
BTC
$3.42B
$1.32K ﹤0.01%
+44
DGS icon
314
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$1.26K ﹤0.01%
+21
NIO icon
315
NIO
NIO
$14.8B
$1.25K ﹤0.01%
+207
ESGE icon
316
iShares ESG Aware MSCI EM ETF
ESGE
$6.68B
$1.24K ﹤0.01%
+27
HON icon
317
Honeywell
HON
$135B
$1.23K ﹤0.01%
+5
EMB icon
318
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$1.22K ﹤0.01%
+13
NNOX icon
319
Nano X Imaging
NNOX
$120M
$1.21K ﹤0.01%
+534
ESGV icon
320
Vanguard ESG US Stock ETF
ESGV
$12.5B
$1.14K ﹤0.01%
+10
ESGU icon
321
iShares ESG Aware MSCI USA ETF
ESGU
$16.5B
$1.01K ﹤0.01%
+7
PANW icon
322
Palo Alto Networks
PANW
$147B
$962 ﹤0.01%
+6
SUSC icon
323
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
$742 ﹤0.01%
+32
VNT icon
324
Vontier
VNT
$4.95B
$722 ﹤0.01%
+20
RAL
325
Ralliant Corp
RAL
$5.11B
$710 ﹤0.01%
+17