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
QQQJ icon
326
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$972M
$655 ﹤0.01%
+18
BNDX icon
327
Vanguard Total International Bond ETF
BNDX
$77.6B
$621 ﹤0.01%
+13
GGN
328
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$817M
$550 ﹤0.01%
+103
MJ icon
329
Amplify Alternative Harvest ETF
MJ
$136M
$493 ﹤0.01%
+21
IAGG icon
330
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$486 ﹤0.01%
+10
QQQM icon
331
Invesco NASDAQ 100 ETF
QQQM
$83.1B
$477 ﹤0.01%
+2
MOS icon
332
The Mosaic Company
MOS
$7.36B
$466 ﹤0.01%
+18
STIP icon
333
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$434 ﹤0.01%
+4
NVAX icon
334
Novavax
NVAX
$1.32B
$399 ﹤0.01%
+49
JMSI icon
335
JPMorgan Sustainable Municipal Income ETF
JMSI
$363M
$368 ﹤0.01%
+7
NACP icon
336
Impact Shares NAACP Minority Empowerment ETF
NACP
$68.5M
$351 ﹤0.01%
+7
ARKQ icon
337
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.15B
$344 ﹤0.01%
+3
AZN icon
338
AstraZeneca
AZN
$287B
$315 ﹤0.01%
+2
VOTE icon
339
TCW Transform 500 ETF
VOTE
$1.04B
$312 ﹤0.01%
+4
GPRO icon
340
GoPro
GPRO
$283M
$308 ﹤0.01%
+400
SHE icon
341
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$302M
$261 ﹤0.01%
+2
VTIP icon
342
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$212 ﹤0.01%
+4
LUMN icon
343
Lumen
LUMN
$9.6B
$202 ﹤0.01%
+29
PFE icon
344
Pfizer
PFE
$150B
$198 ﹤0.01%
+7
ESML icon
345
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.34B
$145 ﹤0.01%
+3
AVY icon
346
Avery Dennison
AVY
$12.5B
$143 ﹤0.01%
+1
ARKK icon
347
ARK Innovation ETF
ARKK
$7.15B
$139 ﹤0.01%
+2
CGC
348
Canopy Growth
CGC
$478M
$109 ﹤0.01%
+114
ESGD icon
349
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.3B
$101 ﹤0.01%
+1
MTRN icon
350
Materion
MTRN
$3.92B
$90 ﹤0.01%
+1