FLP

Financial Life Planners Portfolio holdings

AUM $130M
1-Year Est. Return 28.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
-$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$218K
2
+$210K
3
+$192K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$191K
5
GEV icon
GE Vernova
GEV
+$183K

Top Sells

1
+$2.35M
2
+$2.28M
3
+$729K
4
V icon
Visa
V
+$406K
5
VST icon
Vistra
VST
+$305K

Sector Composition

1 Technology 22.46%
2 Financials 7.04%
3 Consumer Staples 2.45%
4 Consumer Discretionary 2.21%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.47T
$564K 0.43%
1,518
-12
AVGO icon
27
Broadcom
AVGO
$1.99T
$538K 0.41%
1,737
-12
IWM icon
28
iShares Russell 2000 ETF
IWM
$77.3B
$500K 0.38%
2,014
+262
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$137B
$450K 0.35%
5,879
+14
VOO icon
30
Vanguard S&P 500 ETF
VOO
$906B
$419K 0.32%
701
+1
VUG icon
31
Vanguard Growth ETF
VUG
$35.6B
$416K 0.32%
5,712
+6
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$115B
$411K 0.32%
6,089
-128
VONV icon
33
Vanguard Russell 1000 Value ETF
VONV
$18.1B
$409K 0.31%
4,359
+19
FOCT icon
34
FT Vest US Equity Buffer ETF October
FOCT
$1.17B
$393K 0.3%
8,249
NRG icon
35
NRG Energy
NRG
$32.6B
$379K 0.29%
2,593
-361
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$37B
$376K 0.29%
4,233
+44
BSCR icon
37
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
$364K 0.28%
18,563
-1,496
SLV icon
38
iShares Silver Trust
SLV
$38.7B
$352K 0.27%
5,160
-716
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$74.3B
$350K 0.27%
1,638
-75
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.64T
$333K 0.26%
1,162
-99
XOM icon
41
Exxon Mobil
XOM
$635B
$333K 0.26%
1,963
+13
TSM icon
42
TSMC
TSM
$2.06T
$266K 0.2%
786
+26
JPM icon
43
JPMorgan Chase
JPM
$837B
$251K 0.19%
855
-57
GE icon
44
GE Aerospace
GE
$299B
$250K 0.19%
880
+2
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.67T
$248K 0.19%
864
+1
IYE icon
46
iShares US Energy ETF
IYE
$1.78B
$240K 0.18%
+3,710
CI icon
47
Cigna
CI
$74.6B
$239K 0.18%
896
+5
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$237K 0.18%
2,356
+2
IJT icon
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.3B
$216K 0.17%
1,492
+2
ORCL icon
50
Oracle
ORCL
$494B
$213K 0.16%
1,446
+4
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