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FLP

Financial Life Planners Portfolio holdings

AUM $156M
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
+3.82%
1 Year Est. Return
+23.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
100.3%
Top 10 Hldgs %
71.08%
Holding
411
New
399
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$23.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.7M
3
NVDA icon
NVIDIA
NVDA
+$11.5M
4
AAPL icon
Apple
AAPL
+$6.79M
5
MSFT icon
Microsoft
MSFT
+$6.34M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.94%
2 Financials 4.61%
3 Consumer Discretionary 2.81%
4 Consumer Staples 2.36%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$529K 0.44%
+902
New +$529K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$127B
$513K 0.43%
+8,236
New +$528K
AXON
28
Axon Enterprise
AXON
$45.6B
$480K 0.4%
+808
New +$440K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$231B
$437K 0.37%
+6,384
New +$429K
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$412K 0.35%
+5,977
New +$414K
VONV icon
31
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$412K 0.34%
+5,066
New +$427K
BTCW icon
32
WisdomTree Bitcoin Fund
BTCW
$140M
$408K 0.34%
+4,131
New +$364K
NOW icon
33
ServiceNow
NOW
$129B
$402K 0.34%
+1,895
New +$384K
RTX icon
34
RTX Corp
RTX
$299B
$389K 0.33%
+3,358
New +$406K
UPRO icon
35
ProShares UltraPro S&P 500
UPRO
$5.68B
$385K 0.32%
+4,348
New +$398K
BSCR icon
36
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$375K 0.31%
+19,271
New +$377K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$83.7B
$356K 0.3%
+1,922
New +$369K
FOCT icon
38
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$352K 0.29%
+8,249
New +$352K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$335K 0.28%
+6,922
New +$335K
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$325K 0.27%
+3,574
New +$337K
NFLX icon
41
Netflix
NFLX
$309B
$284K 0.24%
+3,190
New +$263K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.01T
$257K 0.22%
+475
New +$257K
CI icon
43
Cigna
CI
$74.2B
$245K 0.21%
+886
New +$282K
ORCL icon
44
Oracle
ORCL
$418B
$242K 0.2%
+1,452
New +$258K
IJT icon
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$241K 0.2%
+1,780
New +$252K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$224K 0.19%
+1,280
New +$231K
FSK icon
47
FS KKR Capital
FSK
$3.43B
$206K 0.17%
+9,478
New +$199K
DHI icon
48
D.R. Horton
DHI
$42.1B
$195K 0.16%
+1,397
New +$233K
NRG icon
49
NRG Energy
NRG
$25.6B
$191K 0.16%
+2,121
New +$196K
HOOD icon
50
Robinhood
HOOD
$83.5B
$190K 0.16%
+5,112
New +$165K
1
2
3 4 5

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SPM
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CFG
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BCM
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DWM
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PMSA
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MCA
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OL
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Financial Life Planners's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Financial Life Planners, which disclosed 411 positions worth $119M. Its ten largest holdings account for 71% of the portfolio.

Its largest position is Invesco QQQ Trust: 46,201 shares worth $23.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Financials and Consumer Discretionary.

  • Financial Life Planners's largest Q4 2024 buy was Invesco QQQ Trust: 46,201 shares worth $23.6M.
  • Financial Life Planners's ten largest holdings make up 71% of its $119M portfolio in Q4 2024.
  • Financial Life Planners disclosed 411 positions in Q4 2024, its first 13F filing on record.

Based on Financial Life Planners's 13F filing for Q4 2024, filed 24 Jan 2025.