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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
ALEX
401
DELISTED
Alexander & Baldwin
ALEX
$22 ﹤0.01%
+1
New +$19
SWK icon
402
Stanley Black & Decker
SWK
$15.7B
– –
0
– –
BBWI icon
403
Bath & Body Works
BBWI
$4.1B
– –
0
– –
C icon
404
Citigroup
C
$226B
– –
0
– –
D icon
405
Dominion Energy
D
$59.3B
– –
0
– –
ALTO icon
406
Alto Ingredients
ALTO
$340M
$6 ﹤0.01%
+4
New +$6
PFIG icon
407
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
– –
0
– –
PPG icon
408
PPG Industries
PPG
$26.6B
– –
0
– –
XEL icon
409
Xcel Energy
XEL
$48.8B
– –
0
– –
GEHC icon
410
GE HealthCare
GEHC
$32.4B
– –
0
– –
13 14 15 16
17

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BCM
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DWM
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PMSA
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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.