FLP

Financial Life Planners Portfolio holdings

AUM $139M
1-Year Est. Return 27.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1 +$1.04M
2 +$985K
3 +$658K
4
BTCW icon
WisdomTree Bitcoin Fund
BTCW
+$469K
5
PLTR icon
Palantir
PLTR
+$404K

Sector Composition

1 Technology 22.25%
2 Financials 8.77%
3 Industrials 4.16%
4 Consumer Discretionary 2.12%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IAGG icon
326
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$481 ﹤0.01%
+9
STIP icon
327
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$428 ﹤0.01%
+4
NVAX icon
328
Novavax
NVAX
$1.45B
$425 ﹤0.01%
+49
SNAP icon
329
Snap
SNAP
$12.1B
$417 ﹤0.01%
+54
BABA icon
330
Alibaba
BABA
$410B
$377 ﹤0.01%
+2
JMSI icon
331
JPMorgan Sustainable Municipal Income ETF
JMSI
$351M
$365 ﹤0.01%
+7
NACP icon
332
Impact Shares NAACP Minority Empowerment ETF
NACP
$64.8M
$345 ﹤0.01%
+7
ARKQ icon
333
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.03B
$341 ﹤0.01%
+3
VOTE icon
334
TCW Transform 500 ETF
VOTE
$946M
$319 ﹤0.01%
+4
SHE icon
335
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$292M
$259 ﹤0.01%
+2
AZN icon
336
AstraZeneca
AZN
$290B
$245 ﹤0.01%
+3
VTIP icon
337
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$209 ﹤0.01%
+4
LUMN icon
338
Lumen
LUMN
$9.18B
$178 ﹤0.01%
+29
ARKK icon
339
ARK Innovation ETF
ARKK
$6.88B
$177 ﹤0.01%
+2
PFE icon
340
Pfizer
PFE
$150B
$174 ﹤0.01%
+7
CGC
341
Canopy Growth
CGC
$416M
$167 ﹤0.01%
+114
ESML icon
342
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.21B
$138 ﹤0.01%
+3
AVY icon
343
Avery Dennison
AVY
$14.3B
$133 ﹤0.01%
+1
DJT icon
344
Trump Media & Technology Group
DJT
$3.61B
$99 ﹤0.01%
+6
ESGD icon
345
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.3B
$96 ﹤0.01%
+1
WELL icon
346
Welltower
WELL
$129B
0
MTRN icon
347
Materion
MTRN
$2.85B
$75 ﹤0.01%
+1
XLI icon
348
State Street Industrial Select Sector SPDR ETF
XLI
$27.8B
0
NEM icon
349
Newmont
NEM
$124B
$56 ﹤0.01%
+1
MRK icon
350
Merck
MRK
$274B
$53 ﹤0.01%
+1