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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 %
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
VOTE icon
376
TCW Transform 500 ETF
VOTE
$1.14B
$277 ﹤0.01%
+4
New +$276
NNOX icon
377
Nano X Imaging
NNOX
$73.8M
$245 ﹤0.01%
+34
New +$218
ARKQ icon
378
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$236 ﹤0.01%
+3
New +$209
SHE icon
379
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$232 ﹤0.01%
+2
New +$235
AZN icon
380
AstraZeneca
AZN
$250B
$205 ﹤0.01%
+2
New +$280
DJT icon
381
Trump Media & Technology Group
DJT
$2.83B
$205 ﹤0.01%
+6
New +$191
VTIP icon
382
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$197 ﹤0.01%
+4
New +$195
BABA icon
383
Alibaba
BABA
$308B
$176 ﹤0.01%
+2
New +$189
PLD icon
384
Prologis
PLD
$133B
$172 ﹤0.01%
+2
New +$230
PFE icon
385
Pfizer
PFE
$153B
$146 ﹤0.01%
+6
New +$163
ESML icon
386
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$127 ﹤0.01%
+3
New +$130
RIVN icon
387
Rivian
RIVN
$23.2B
$120 ﹤0.01%
+9
New +$104
NXPI icon
388
NXP Semiconductors
NXPI
$60.4B
$118 ﹤0.01%
+1
New +$227
ARKK icon
389
ARK Innovation ETF
ARKK
$6.29B
$116 ﹤0.01%
+2
New +$107
SYY icon
390
Sysco
SYY
$40.3B
$104 ﹤0.01%
+1
New +$77
KD icon
391
Kyndryl
KD
$3.05B
$83 ﹤0.01%
+2
New +$58
ESGD icon
392
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$77 ﹤0.01%
+1
New +$80
BDX icon
393
Becton Dickinson
BDX
$48.2B
– –
0
– –
ECL icon
394
Ecolab
ECL
$79.9B
– –
0
– –
SPCE icon
395
Virgin Galactic
SPCE
$398M
$59 ﹤0.01%
+10
New +$67
EAGG icon
396
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$47 ﹤0.01%
+1
New +$47
DNOW icon
397
DNOW Inc
DNOW
$2.99B
$26 ﹤0.01%
+2
New +$27
MFA
398
MFA Financial
MFA
$933M
$25 ﹤0.01%
+2
New +$23
AMGN icon
399
Amgen
AMGN
$222B
– –
0
– –
CMS icon
400
CMS Energy
CMS
$22.3B
– –
0
– –
13 14 15
16
17

Similar funds

BWM
BNB Wealth Management Silver Spring, Maryland $156M AUM
SPM
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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.