We are live on ! Find out more
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 %
100.3%
Top 10 Hldgs %
71.08%
Holding
411
New
399
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$23.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.7M
3
NVDA icon
NVIDIA
NVDA
+$11.5M
4
AAPL icon
Apple
AAPL
+$6.79M
5
MSFT icon
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
IEMG icon
326
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.31K ﹤0.01%
+44
New +$2.44K
XLP icon
327
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.21K ﹤0.01%
+28
New +$2.27K
DUK icon
328
Duke Energy
DUK
$97.3B
$2.15K ﹤0.01%
+20
New +$2.27K
MUB icon
329
iShares National Muni Bond ETF
MUB
$45.9B
$2.04K ﹤0.01%
+19
New +$2.04K
ITW icon
330
Illinois Tool Works
ITW
$84.5B
$2.03K ﹤0.01%
+8
New +$2.12K
AVY icon
331
Avery Dennison
AVY
$13.4B
$2K ﹤0.01%
+11
New +$2.25K
SPHD icon
332
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$1.88K ﹤0.01%
+39
New +$1.95K
HBAN icon
333
Huntington Bancshares
HBAN
$35.5B
$1.84K ﹤0.01%
+113
New +$1.86K
HLT icon
334
Hilton Worldwide
HLT
$71.5B
$1.73K ﹤0.01%
+7
New +$1.71K
SIRI icon
335
SiriusXM
SIRI
$10.1B
$1.7K ﹤0.01%
+75
New +$1.91K
WELL icon
336
Welltower
WELL
$171B
$1.68K ﹤0.01%
+13
New +$1.71K
CHWY icon
337
Chewy
CHWY
$9.63B
$1.68K ﹤0.01%
+50
New +$1.55K
GM icon
338
General Motors
GM
$76.8B
$1.59K ﹤0.01%
+30
New +$1.57K
VNQI icon
339
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$1.48K ﹤0.01%
+37
New +$1.6K
URI icon
340
United Rentals
URI
$72.4B
$1.42K ﹤0.01%
+2
New +$1.63K
ORLY icon
341
O'Reilly Automotive
ORLY
$76.3B
$1.19K ﹤0.01%
+15
New +$1.21K
MGRM
342
DELISTED
Monogram Orthopaedics
MGRM
$1.19K ﹤0.01%
+500
New +$1.17K
PANW icon
343
Palo Alto Networks
PANW
$297B
$1.09K ﹤0.01%
+6
New +$1.13K
EMB icon
344
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.09K ﹤0.01%
+12
New +$1.09K
ESGV icon
345
Vanguard ESG US Stock ETF
ESGV
$13.7B
$1.05K ﹤0.01%
+10
New +$1.05K
MDT icon
346
Medtronic
MDT
$112B
$1.04K ﹤0.01%
+13
New +$1.13K
XYZ
347
Block Inc
XYZ
$47.5B
$1.02K ﹤0.01%
+12
New +$984
VFC icon
348
VF Corp
VFC
$5.89B
$1.01K ﹤0.01%
+47
New +$957
DGS icon
349
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$985 ﹤0.01%
+20
New +$1.02K
NIO icon
350
NIO
NIO
$11.9B
$903 ﹤0.01%
+207
New +$1.05K
12 13
14
15 16

Similar funds

BWM
BNB Wealth Management Silver Spring, Maryland $156M AUM
SPM
Summit Portfolio Management Las Vegas, Nevada $155M AUM
CFG
Cornerstone Financial Group Omaha, Nebraska $156M AUM 12% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.42% 1-Year Est. Return
DWM
DeLarme Wealth Management Palos Verdes Estates, California $155M AUM
PMSA
Patrick M. Sweeney & Associates Libertyville, Illinois $156M AUM 19.16% 1-Year Est. Return
MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM
OL
OneFund LLC Saint Petersburg, Florida $155M AUM 28.34% 1-Year Est. Return

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.