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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 | |
|---|---|---|---|---|---|---|
301
Fortive
FTV
$18.6B
| $3.88K | ﹤0.01% |
+69
| New | +$3.96K |
|
|
DFS
302
DELISTED
Discover Financial Services
DFS
| $3.87K | ﹤0.01% |
+22
| New | +$3.61K |
|
303
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $3.79K | ﹤0.01% |
+43
| New | +$3.94K |
|
304
Kinder Morgan
KMI
$68.7B
| $3.75K | ﹤0.01% |
+137
| New | +$3.57K |
|
305
MGM Resorts International
MGM
$11.2B
| $3.47K | ﹤0.01% |
+100
| New | +$3.78K |
|
306
Honeywell
HON
$78B
| $3.44K | ﹤0.01% |
+16
| New | +$3.34K |
|
307
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $3.23K | ﹤0.01% |
+32
| New | +$3.2K |
|
308
Boston Scientific
BSX
$71.5B
| $3.22K | ﹤0.01% |
+36
| New | +$3.17K |
|
309
Solventum
SOLV
$14.1B
| $3.17K | ﹤0.01% |
+48
| New | +$3.36K |
|
310
Norwegian Cruise Line
NCLH
$8.84B
| $3.09K | ﹤0.01% |
+120
| New | +$3.03K |
|
311
Chevron
CVX
$366B
| $3.02K | ﹤0.01% |
+21
| New | +$3.21K |
|
312
Chemours
CC
$2.37B
| $3.01K | ﹤0.01% |
+178
| New | +$3.46K |
|
313
Lam Research
LRCX
$390B
| $2.95K | ﹤0.01% |
+41
| New | +$3.11K |
|
314
Constellation Energy
CEG
$95.6B
| $2.93K | ﹤0.01% |
+13
| New | +$3.24K |
|
315
Lockheed Martin
LMT
$136B
| $2.92K | ﹤0.01% |
+6
| New | +$3.27K |
|
316
Truist Financial
TFC
$64B
| $2.65K | ﹤0.01% |
+61
| New | +$2.72K |
|
317
Mastercard
MA
$493B
| $2.64K | ﹤0.01% |
+5
| New | +$2.59K |
|
318
Citizens Financial Group
CFG
$30.6B
| $2.63K | ﹤0.01% |
+60
| New | +$2.65K |
|
319
AT&T
T
$163B
| $2.55K | ﹤0.01% |
+112
| New | +$2.52K |
|
320
Kraft Heinz
KHC
$30B
| $2.52K | ﹤0.01% |
+82
| New | +$2.69K |
|
321
Amphenol
APH
$209B
| $2.52K | ﹤0.01% |
+36
| New | +$2.52K |
|
322
Omnicom Group
OMC
$23.4B
| $2.41K | ﹤0.01% |
+28
| New | +$2.78K |
|
323
Cardinal Health
CAH
$55.4B
| $2.4K | ﹤0.01% |
+20
| New | +$2.33K |
|
324
Williams-Sonoma
WSM
$29.6B
| $2.38K | ﹤0.01% |
+13
| New | +$2.06K |
|
325
Target
TGT
$68B
| $2.38K | ﹤0.01% |
+18
| New | +$2.58K |
|
Similar funds
BWM
SPM
CFG
BCM
DWM
PMSA
MCA
OL
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.