FLP
Financial Life Planners Portfolio holdings
AUM $123M
This Quarter Return
+22.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$20.2M
(+20%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
74.81%
Holding
86
New
3
Increased
29
Reduced
20
Closed
32
Top Buys
| 1 |
Palantir
PLTR
|
+$3.64M |
| 2 |
Robinhood
HOOD
|
+$3.56M |
| 3 |
Axon Enterprise
AXON
|
+$3.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.99M |
| 5 |
ARK Fintech Innovation ETF
ARKF
|
+$1.91M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$2.33M |
| 2 |
Microsoft
MSFT
|
+$2.17M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.95M |
| 4 |
Apple
AAPL
|
+$801K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$121B
| $589K | 0.48% |
1,387
-40
| -3% | -$17K |
|
27
Bank of America
BAC
$375B
| $569K | 0.46% |
12,025
-87
| -0.7% | -$4.12K |
|
28
Visa
V
$660B
| $507K | 0.41% |
1,427
+1,139
| +395% | +$404K |
|
29
Salesforce
CRM
$228B
| $506K | 0.41% |
1,854
-48
| -3% | -$13.1K |
|
30
Tesla
TSLA
$1.36T
| $502K | 0.41% |
1,579
-132
| -8% | -$41.9K |
|
31
RTX Corp
RTX
$212B
| $491K | 0.4% |
3,364
+16
| +0.5% | +$2.34K |
|
32
NRG Energy
NRG
$31.8B
| $451K | 0.37% |
2,806
+444
| +19% | +$71.3K |
|
33
SPDR Portfolio S&P 500 ETF
SPLG
$86.6B
| $424K | 0.34% |
5,830
-147
| -2% | -$10.7K |
|
34
Vanguard Real Estate ETF
VNQ
$34.5B
| $422K | 0.34% |
4,734
-1,037
| -18% | -$92.4K |
|
35
Vanguard Growth ETF
VUG
$193B
| $415K | 0.34% |
948
-118
| -11% | -$51.7K |
|
36
ServiceNow
NOW
$193B
| $410K | 0.33% |
399
-18
| -4% | -$18.5K |
|
37
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.03B
| $407K | 0.33% |
20,731
+1,260
| +6% | +$24.8K |
|
38
iShares Russell 1000 Value ETF
IWD
$63.5B
| $402K | 0.33% |
2,072
+9
| +0.4% | +$1.75K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $400K | 0.33% |
6,455
-1,612
| -20% | -$100K |
|
40
Vanguard S&P 500 ETF
VOO
$752B
| $395K | 0.32% |
696
-26
| -4% | -$14.8K |
|
41
Howmet Aerospace
HWM
$75.6B
| $378K | 0.31% |
2,030
+923
| +83% | +$172K |
|
42
FT Vest US Equity Buffer ETF October
FOCT
$965M
| $369K | 0.3% |
8,249
| – | – |
|
43
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $366K | 0.3% |
4,297
-792
| -16% | -$67.5K |
|
|
44
iShares Russell 2000 ETF
IWM
$67.5B
| $353K | 0.29% |
1,635
-10,802
| -87% | -$2.33M |
|
45
Goldman Sachs
GS
$238B
| $336K | 0.27% |
474
+64
| +16% | +$45.3K |
|
46
Oracle
ORCL
$871B
| $314K | 0.26% |
1,436
+6
| +0.4% | +$1.31K |
|
47
Cigna
CI
$78.5B
| $291K | 0.24% |
882
+5
| +0.6% | +$1.65K |
|
48
JPMorgan Chase
JPM
$850B
| $252K | 0.21% |
871
+77
| +10% | +$22.3K |
|
49
Alphabet (Google) Class C
GOOG
$3.04T
| $227K | 0.18% |
1,277
-388
| -23% | -$68.8K |
|
50
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $222K | 0.18% |
2,024
+298
| +17% | +$32.6K |
|