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
$139M
AUM Growth
-$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$726K
2
+$640K
3
+$471K
4
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$338K
5
VST icon
Vistra
VST
+$191K

Top Sells

1
+$761K
2
+$375K
3
+$193K
4
IYE icon
iShares US Energy ETF
IYE
+$175K
5
SRCE icon
1st Source
SRCE
+$173K

Sector Composition

1 Technology 23.52%
2 Financials 7.58%
3 Industrials 2.95%
4 Consumer Discretionary 2.08%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCQ icon
26
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.12B
$641K 0.46%
32,726
-499
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$46.4B
$636K 0.46%
11,620
-37
RTX icon
28
RTX Corp
RTX
$272B
$624K 0.45%
3,401
+13
AVGO icon
29
Broadcom
AVGO
$1.53T
$605K 0.43%
1,749
+1,316
HWM icon
30
Howmet Aerospace
HWM
$95.5B
$558K 0.4%
2,723
+100
V icon
31
Visa
V
$597B
$507K 0.36%
1,447
-131
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$470K 0.34%
5,865
+17
NRG icon
33
NRG Energy
NRG
$32.8B
$470K 0.34%
2,954
+270
VUG icon
34
Vanguard Growth ETF
VUG
$195B
$464K 0.33%
951
+2
CRM icon
35
Salesforce
CRM
$183B
$455K 0.33%
1,717
-115
VOO icon
36
Vanguard S&P 500 ETF
VOO
$855B
$439K 0.32%
700
+3
IWM icon
37
iShares Russell 2000 ETF
IWM
$70.3B
$431K 0.31%
1,752
+25
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$106B
$410K 0.29%
6,217
-144
FOCT icon
39
FT Vest US Equity Buffer ETF October
FOCT
$1.1B
$404K 0.29%
8,249
VONV icon
40
Vanguard Russell 1000 Value ETF
VONV
$16.4B
$401K 0.29%
4,340
+23
BSCR icon
41
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
$396K 0.28%
20,059
+202
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.7T
$396K 0.28%
1,261
+40
SLV icon
43
iShares Silver Trust
SLV
$41.4B
$379K 0.27%
5,876
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$36.2B
$371K 0.27%
4,189
-277
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$68.6B
$360K 0.26%
1,713
-62
VST icon
46
Vistra
VST
$55.3B
$320K 0.23%
1,986
+1,047
JPM icon
47
JPMorgan Chase
JPM
$778B
$294K 0.21%
912
+4
ORCL icon
48
Oracle
ORCL
$454B
$281K 0.2%
1,442
+3
NOW icon
49
ServiceNow
NOW
$123B
$279K 0.2%
1,820
GE icon
50
GE Aerospace
GE
$316B
$271K 0.19%
878
+116
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