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
$103M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$362K
2
+$263K
3
+$260K
4
GS icon
Goldman Sachs
GS
+$211K
5
AXON icon
Axon Enterprise
AXON
+$178K

Top Sells

1
+$1.18M
2
+$576K
3
+$555K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$464K
5
UPRO icon
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 Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$392B
$505K 0.49%
12,112
-626
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$471K 0.46%
8,067
-169
RTX icon
28
RTX Corp
RTX
$239B
$443K 0.43%
3,348
-10
TSLA icon
29
Tesla
TSLA
$1.52T
$443K 0.43%
1,711
-25
BTCW icon
30
WisdomTree Bitcoin Fund
BTCW
$170M
$422K 0.41%
4,831
+700
VONV icon
31
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$420K 0.41%
5,089
+23
VUG icon
32
Vanguard Growth ETF
VUG
$203B
$395K 0.38%
1,066
+2
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.7B
$393K 0.38%
5,977
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$64.9B
$388K 0.38%
2,063
+141
BSCR icon
35
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.08B
$381K 0.37%
19,471
+200
VOO icon
36
Vanguard S&P 500 ETF
VOO
$777B
$371K 0.36%
722
+247
FOCT icon
37
FT Vest US Equity Buffer ETF October
FOCT
$1B
$342K 0.33%
8,249
NOW icon
38
ServiceNow
NOW
$191B
$332K 0.32%
417
+38
NFLX icon
39
Netflix
NFLX
$474B
$299K 0.29%
321
+2
CI icon
40
Cigna
CI
$65.3B
$289K 0.28%
877
-9
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.26B
$270K 0.26%
3,238
-336
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.4T
$260K 0.25%
+1,665
XOM icon
43
Exxon Mobil
XOM
$482B
$226K 0.22%
1,898
+823
NRG icon
44
NRG Energy
NRG
$33.2B
$226K 0.22%
2,362
+241
GS icon
45
Goldman Sachs
GS
$244B
$224K 0.22%
410
+386
ORCL icon
46
Oracle
ORCL
$749B
$200K 0.19%
1,430
-22
FSK icon
47
FS KKR Capital
FSK
$4.23B
$199K 0.19%
9,478
IJT icon
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
$197K 0.19%
1,581
-199
JPM icon
49
JPMorgan Chase
JPM
$847B
$195K 0.19%
794
+94
IYE icon
50
iShares US Energy ETF
IYE
$1.14B
$180K 0.18%
3,649
-204
1
2
3 4 5