FLP

Financial Life Planners Portfolio holdings

AUM $123M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.56M
3
+$3.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.99M
5
ARKF icon
ARK Fintech Innovation ETF
ARKF
+$1.91M

Top Sells

1
+$2.33M
2
+$2.17M
3
+$1.95M
4
AAPL icon
Apple
AAPL
+$801K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$545K

Sector Composition

1 Technology 22.27%
2 Financials 7.57%
3 Industrials 4.08%
4 Consumer Staples 2.25%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$127B
$589K 0.48%
1,387
-40
BAC icon
27
Bank of America
BAC
$392B
$569K 0.46%
12,025
-87
V icon
28
Visa
V
$659B
$507K 0.41%
1,427
+1,139
CRM icon
29
Salesforce
CRM
$248B
$506K 0.41%
1,854
-48
TSLA icon
30
Tesla
TSLA
$1.52T
$502K 0.41%
1,579
-132
RTX icon
31
RTX Corp
RTX
$239B
$491K 0.4%
3,364
+16
NRG icon
32
NRG Energy
NRG
$33.2B
$451K 0.37%
2,806
+444
SPLG icon
33
SPDR Portfolio S&P 500 ETF
SPLG
$90.4B
$424K 0.34%
5,830
-147
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$33.4B
$422K 0.34%
4,734
-1,037
VUG icon
35
Vanguard Growth ETF
VUG
$203B
$415K 0.34%
948
-118
NOW icon
36
ServiceNow
NOW
$191B
$410K 0.33%
399
-18
BSCR icon
37
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.08B
$407K 0.33%
20,731
+1,260
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$64.9B
$402K 0.33%
2,072
+9
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$400K 0.33%
6,455
-1,612
VOO icon
40
Vanguard S&P 500 ETF
VOO
$777B
$395K 0.32%
696
-26
HWM icon
41
Howmet Aerospace
HWM
$83B
$378K 0.31%
2,030
+923
FOCT icon
42
FT Vest US Equity Buffer ETF October
FOCT
$1B
$369K 0.3%
8,249
VONV icon
43
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$366K 0.3%
4,297
-792
IWM icon
44
iShares Russell 2000 ETF
IWM
$70.7B
$353K 0.29%
1,635
-10,802
GS icon
45
Goldman Sachs
GS
$244B
$336K 0.27%
474
+64
ORCL icon
46
Oracle
ORCL
$749B
$314K 0.26%
1,436
+6
CI icon
47
Cigna
CI
$65.3B
$291K 0.24%
882
+5
JPM icon
48
JPMorgan Chase
JPM
$847B
$252K 0.21%
871
+77
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.4T
$227K 0.18%
1,277
-388
IGV icon
50
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$222K 0.18%
2,024
+298
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