FLP

Financial Life Planners Portfolio holdings

AUM $149M
1-Year Est. Return 33.2%
This Quarter Est. Return
1 Year Est. Return
+33.2%
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

Top Sells

1
+$786K
2
+$317K
3
+$211K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$156K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$149K

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
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$628K 0.42%
11,657
-2,758
BAC icon
27
Bank of America
BAC
$404B
$623K 0.42%
12,085
+60
RTX icon
28
RTX Corp
RTX
$244B
$567K 0.38%
3,388
+24
V icon
29
Visa
V
$669B
$539K 0.36%
1,578
+151
HWM icon
30
Howmet Aerospace
HWM
$79.8B
$515K 0.35%
2,623
+593
GS icon
31
Goldman Sachs
GS
$267B
$484K 0.33%
608
+134
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.9B
$458K 0.31%
5,848
+18
VUG icon
33
Vanguard Growth ETF
VUG
$200B
$455K 0.31%
949
+1
NRG icon
34
NRG Energy
NRG
$30.9B
$435K 0.29%
2,684
-122
CRM icon
35
Salesforce
CRM
$239B
$434K 0.29%
1,832
-22
VOO icon
36
Vanguard S&P 500 ETF
VOO
$820B
$427K 0.29%
697
+1
IWM icon
37
iShares Russell 2000 ETF
IWM
$73.6B
$418K 0.28%
1,727
+92
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$103B
$415K 0.28%
6,361
-94
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$33.8B
$408K 0.27%
4,466
-268
ORCL icon
40
Oracle
ORCL
$531B
$405K 0.27%
1,439
+3
FOCT icon
41
FT Vest US Equity Buffer ETF October
FOCT
$1.02B
$392K 0.26%
8,249
BSCR icon
42
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.38B
$391K 0.26%
19,857
-874
VONV icon
43
Vanguard Russell 1000 Value ETF
VONV
$14.5B
$386K 0.26%
4,317
+20
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$70B
$361K 0.24%
1,775
-297
NOW icon
45
ServiceNow
NOW
$159B
$335K 0.23%
364
-35
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.73T
$297K 0.2%
1,221
-56
JPM icon
47
JPMorgan Chase
JPM
$871B
$286K 0.19%
908
+37
CI icon
48
Cigna
CI
$73.4B
$255K 0.17%
886
+4
SLV icon
49
iShares Silver Trust
SLV
$33.1B
$249K 0.17%
+5,876
DHI icon
50
D.R. Horton
DHI
$45.5B
$237K 0.16%
+1,400
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