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 | |
|---|---|---|---|---|---|---|
301
Fortive
FTV
$16.2B
| $3.89K | ﹤0.01% |
+52
| New | +$3.89K |
|
|
DFS
302
DELISTED
Discover Financial Services
DFS
| $3.87K | ﹤0.01% |
+22
| New | +$3.87K |
|
303
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.79K | ﹤0.01% |
+43
| New | +$3.79K |
|
304
Kinder Morgan
KMI
$58.8B
| $3.75K | ﹤0.01% |
+137
| New | +$3.75K |
|
305
MGM Resorts International
MGM
$9.85B
| $3.47K | ﹤0.01% |
+100
| New | +$3.47K |
|
306
Honeywell
HON
$136B
| $3.44K | ﹤0.01% |
+15
| New | +$3.44K |
|
307
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $3.24K | ﹤0.01% |
+32
| New | +$3.24K |
|
308
Boston Scientific
BSX
$160B
| $3.22K | ﹤0.01% |
+36
| New | +$3.22K |
|
309
Solventum
SOLV
$12.9B
| $3.17K | ﹤0.01% |
+48
| New | +$3.17K |
|
310
Norwegian Cruise Line
NCLH
$11.1B
| $3.09K | ﹤0.01% |
+120
| New | +$3.09K |
|
311
Chevron
CVX
$310B
| $3.02K | ﹤0.01% |
+21
| New | +$3.02K |
|
312
Chemours
CC
$2.43B
| $3.01K | ﹤0.01% |
+178
| New | +$3.01K |
|
313
Lam Research
LRCX
$133B
| $2.95K | ﹤0.01% |
+41
| New | +$2.95K |
|
314
Constellation Energy
CEG
$93.4B
| $2.93K | ﹤0.01% |
+13
| New | +$2.93K |
|
315
Lockheed Martin
LMT
$107B
| $2.92K | ﹤0.01% |
+6
| New | +$2.92K |
|
316
Truist Financial
TFC
$59.3B
| $2.65K | ﹤0.01% |
+61
| New | +$2.65K |
|
317
Mastercard
MA
$530B
| $2.64K | ﹤0.01% |
+5
| New | +$2.64K |
|
318
Citizens Financial Group
CFG
$22.3B
| $2.63K | ﹤0.01% |
+60
| New | +$2.63K |
|
319
AT&T
T
$207B
| $2.55K | ﹤0.01% |
+112
| New | +$2.55K |
|
320
Kraft Heinz
KHC
$31.8B
| $2.52K | ﹤0.01% |
+82
| New | +$2.52K |
|
321
Amphenol
APH
$135B
| $2.52K | ﹤0.01% |
+36
| New | +$2.52K |
|
322
Omnicom Group
OMC
$15.3B
| $2.41K | ﹤0.01% |
+28
| New | +$2.41K |
|
323
Cardinal Health
CAH
$35.9B
| $2.4K | ﹤0.01% |
+20
| New | +$2.4K |
|
324
Williams-Sonoma
WSM
$24.8B
| $2.39K | ﹤0.01% |
+13
| New | +$2.39K |
|
325
Target
TGT
$41.6B
| $2.38K | ﹤0.01% |
+18
| New | +$2.38K |
|