FLP
Financial Life Planners Portfolio holdings
AUM
$123M
This Quarter Return
-6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
-$16.6M
(-14%)
Cap. Flow
-$8.97M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
73.47%
Holding
414
New
3
Increased
36
Reduced
37
Closed
319
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$362K |
| 2 |
Apple
AAPL
|
+$263K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$260K |
| 4 |
Goldman Sachs
GS
|
+$211K |
| 5 |
Axon Enterprise
AXON
|
+$178K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.18M |
| 2 |
NVIDIA
NVDA
|
+$576K |
| 3 |
Microsoft
MSFT
|
+$555K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$464K |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
+$385K |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Financials | 5.06% |
| 3 | Consumer Staples | 2.67% |
| 4 | Consumer Discretionary | 2.3% |
| 5 | Healthcare | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$375B
| $505K | 0.49% |
12,112
-626
| -5% | -$26.1K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $471K | 0.46% |
8,067
-169
| -2% | -$9.86K |
|
28
RTX Corp
RTX
$210B
| $443K | 0.43% |
3,348
-10
| -0.3% | -$1.33K |
|
29
Tesla
TSLA
$1.27T
| $443K | 0.43% |
1,711
-25
| -1% | -$6.48K |
|
30
WisdomTree Bitcoin Fund
BTCW
$180M
| $422K | 0.41% |
4,831
+700
| +17% | +$61.1K |
|
31
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $420K | 0.41% |
5,089
+23
| +0.5% | +$1.9K |
|
32
Vanguard Growth ETF
VUG
$190B
| $395K | 0.38% |
1,066
+2
| +0.2% | +$741 |
|
33
SPDR Portfolio S&P 500 ETF
SPLG
$85.9B
| $393K | 0.38% |
5,977
| – | – |
|
34
iShares Russell 1000 Value ETF
IWD
$63.9B
| $388K | 0.38% |
2,063
+141
| +7% | +$26.5K |
|
35
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $381K | 0.37% |
19,471
+200
| +1% | +$3.92K |
|
36
Vanguard S&P 500 ETF
VOO
$740B
| $371K | 0.36% |
722
+247
| +52% | +$127K |
|
37
FT Vest US Equity Buffer ETF October
FOCT
$963M
| $342K | 0.33% |
8,249
| – | – |
|
38
ServiceNow
NOW
$193B
| $332K | 0.32% |
417
+38
| +10% | +$30.3K |
|
39
Netflix
NFLX
$505B
| $299K | 0.29% |
321
+2
| +0.6% | +$1.86K |
|
40
Cigna
CI
$81.1B
| $289K | 0.28% |
877
-9
| -1% | -$2.96K |
|
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $270K | 0.26% |
3,238
-336
| -9% | -$28K |
|
|
42
Alphabet (Google) Class C
GOOG
$2.92T
| $260K | 0.25% |
+1,665
| New | +$260K |
|
43
Exxon Mobil
XOM
$478B
| $226K | 0.22% |
1,898
+823
| +77% | +$97.9K |
|
44
NRG Energy
NRG
$31.8B
| $226K | 0.22% |
2,362
+241
| +11% | +$23K |
|
|
45
Goldman Sachs
GS
$236B
| $224K | 0.22% |
410
+386
| +1,608% | +$211K |
|
46
Oracle
ORCL
$824B
| $200K | 0.19% |
1,430
-22
| -2% | -$3.08K |
|
47
FS KKR Capital
FSK
$4.91B
| $199K | 0.19% |
9,478
| – | – |
|
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $197K | 0.19% |
1,581
-199
| -11% | -$24.8K |
|
49
JPMorgan Chase
JPM
$845B
| $195K | 0.19% |
794
+94
| +13% | +$23.1K |
|
50
iShares US Energy ETF
IYE
$1.15B
| $180K | 0.18% |
3,649
-204
| -5% | -$10.1K |
|