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
$123M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.56M
3
+$3.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.99M
5
ARKF icon
ARK Fintech Innovation ETF
ARKF
+$1.91M

Top Sells

1
+$2.33M
2
+$2.17M
3
+$1.95M
4
AAPL icon
Apple
AAPL
+$801K
5
MDY icon
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 Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$287B
$221K 0.18%
751
+119
IJK icon
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.26B
$220K 0.18%
2,418
-820
XOM icon
53
Exxon Mobil
XOM
$482B
$207K 0.17%
1,916
+18
FSK icon
54
FS KKR Capital
FSK
$4.23B
$200K 0.16%
9,658
+180
ACN icon
55
Accenture
ACN
$155B
– –
-505
ISRG icon
56
Intuitive Surgical
ISRG
$189B
– –
-253
IVE icon
57
iShares S&P 500 Value ETF
IVE
$42.3B
– –
-649
IWB icon
58
iShares Russell 1000 ETF
IWB
$45.9B
– –
-381
IWO icon
59
iShares Russell 2000 Growth ETF
IWO
$13.4B
– –
-602
IYE icon
60
iShares US Energy ETF
IYE
$1.14B
– –
-3,649
KO icon
61
Coca-Cola
KO
$296B
– –
-1,407
MS icon
62
Morgan Stanley
MS
$261B
– –
-887
OTIS icon
63
Otis Worldwide
OTIS
$36.2B
– –
-1,342
PG icon
64
Procter & Gamble
PG
$351B
– –
-611
PM icon
65
Philip Morris
PM
$225B
– –
-686
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
– –
-1,025
VBR icon
67
Vanguard Small-Cap Value ETF
VBR
$31.1B
– –
-564
ARM icon
68
Arm
ARM
$180B
– –
-991
CARR icon
69
Carrier Global
CARR
$50.1B
– –
-2,689
DHI icon
70
D.R. Horton
DHI
$43.9B
– –
-1,398
DVY icon
71
iShares Select Dividend ETF
DVY
$20.5B
– –
-818
EFA icon
72
iShares MSCI EAFE ETF
EFA
$68.1B
– –
-23,839
FBND icon
73
Fidelity Total Bond ETF
FBND
$20.9B
– –
-3,141
GE icon
74
GE Aerospace
GE
$326B
– –
-550
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$3.39T
– –
-1,153
1 2
3
4