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
Cap. Flow
+$6.19M
Cap. Flow %
5.03%
Top 10 Hldgs %
74.81%
Holding
86
New
3
Increased
29
Reduced
20
Closed
32

Top Buys

1
PLTR icon
Palantir
PLTR
+$3.64M
2
HOOD icon
Robinhood
HOOD
+$3.56M
3
AXON icon
Axon Enterprise
AXON
+$3.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.99M
5
ARKF icon
ARK Fintech Innovation ETF
ARKF
+$1.91M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.33M
2
MSFT icon
Microsoft
MSFT
+$2.17M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$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 Shares
Change % 		Capital Flow
IBM icon
51
IBM
IBM
$240B
$221K 0.18%
751
+119
+19% +$35.1K
IJK icon
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$220K 0.18%
2,418
-820
-25% -$74.6K
XOM icon
53
Exxon Mobil
XOM
$489B
$207K 0.17%
1,916
+18
+0.9% +$1.94K
FSK icon
54
FS KKR Capital
FSK
$4.74B
$200K 0.16%
9,658
+180
+2% +$3.74K
SLV icon
55
iShares Silver Trust
SLV
$20.6B
– –
-5,245
Closed -$163K
SRCE icon
56
1st Source
SRCE
$1.55B
– –
-2,784
Closed -$166K
TDG icon
57
TransDigm Group
TDG
$72.2B
– –
-80
Closed -$111K
UNH icon
58
UnitedHealth
UNH
$308B
– –
-243
Closed -$127K
WMT icon
59
Walmart
WMT
$825B
– –
-1,311
Closed -$115K
XLE icon
60
Energy Select Sector SPDR Fund
XLE
$27B
– –
-1,351
Closed -$126K
XT icon
61
iShares Exponential Technologies ETF
XT
$3.61B
– –
-2,746
Closed -$158K
ACN icon
62
Accenture
ACN
$147B
– –
-505
Closed -$157K
ISRG icon
63
Intuitive Surgical
ISRG
$156B
– –
-253
Closed -$125K
IVE icon
64
iShares S&P 500 Value ETF
IVE
$40.9B
– –
-649
Closed -$124K
IWB icon
65
iShares Russell 1000 ETF
IWB
$44.4B
– –
-381
Closed -$117K
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$12.7B
– –
-602
Closed -$154K
IYE icon
67
iShares US Energy ETF
IYE
$1.16B
– –
-3,649
Closed -$180K
KO icon
68
Coca-Cola
KO
$285B
– –
-1,407
Closed -$101K
MS icon
69
Morgan Stanley
MS
$249B
– –
-887
Closed -$103K
OTIS icon
70
Otis Worldwide
OTIS
$35B
– –
-1,342
Closed -$139K
PG icon
71
Procter & Gamble
PG
$370B
– –
-611
Closed -$104K
PM icon
72
Philip Morris
PM
$254B
– –
-686
Closed -$109K
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
– –
-1,025
Closed -$177K
VBR icon
74
Vanguard Small-Cap Value ETF
VBR
$31.5B
– –
-564
Closed -$105K
ARM icon
75
Arm
ARM
$163B
– –
-991
Closed -$106K
1 2
3
4