FLP
Financial Life Planners Portfolio holdings
AUM
$123M
This Quarter Return
+3.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
71.08%
Holding
411
New
399
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$23.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$21.6M |
| 3 |
NVIDIA
NVDA
|
$11.3M |
| 4 |
Apple
AAPL
|
$7.21M |
| 5 |
Microsoft
MSFT
|
$6.29M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $183K | 0.15% |
+1,685
| New | +$183K |
|
52
Carrier Global
CARR
$55.8B
| $183K | 0.15% |
+2,680
| New | +$183K |
|
53
Accenture
ACN
$159B
| $179K | 0.15% |
+509
| New | +$179K |
|
54
iShares US Energy ETF
IYE
$1.16B
| $176K | 0.15% |
+3,853
| New | +$176K |
|
55
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $173K | 0.15% |
+602
| New | +$173K |
|
56
JPMorgan Chase
JPM
$809B
| $168K | 0.14% |
+700
| New | +$168K |
|
57
iShares Exponential Technologies ETF
XT
$3.54B
| $164K | 0.14% |
+2,746
| New | +$164K |
|
58
Arm
ARM
$146B
| $147K | 0.12% |
+1,194
| New | +$147K |
|
59
Advanced Micro Devices
AMD
$245B
| $146K | 0.12% |
+1,206
| New | +$146K |
|
60
iShares Silver Trust
SLV
$20.1B
| $138K | 0.12% |
+5,245
| New | +$138K |
|
61
UnitedHealth
UNH
$286B
| $133K | 0.11% |
+264
| New | +$133K |
|
62
Danaher
DHR
$143B
| $130K | 0.11% |
+564
| New | +$130K |
|
63
Home Depot
HD
$417B
| $127K | 0.11% |
+325
| New | +$127K |
|
64
Otis Worldwide
OTIS
$34.1B
| $124K | 0.1% |
+1,337
| New | +$124K |
|
65
iShares S&P 500 Value ETF
IVE
$41B
| $123K | 0.1% |
+647
| New | +$123K |
|
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $122K | 0.1% |
+980
| New | +$122K |
|
67
iShares Russell 1000 ETF
IWB
$43.4B
| $122K | 0.1% |
+380
| New | +$122K |
|
68
Walmart
WMT
$801B
| $118K | 0.1% |
+1,307
| New | +$118K |
|
69
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $117K | 0.1% |
+590
| New | +$117K |
|
70
Exxon Mobil
XOM
$466B
| $116K | 0.1% |
+1,075
| New | +$116K |
|
71
Morgan Stanley
MS
$236B
| $111K | 0.09% |
+882
| New | +$111K |
|
72
Coca-Cola
KO
$292B
| $103K | 0.09% |
+1,651
| New | +$103K |
|
73
TransDigm Group
TDG
$71.6B
| $102K | 0.09% |
+80
| New | +$102K |
|
74
iShares S&P 500 Growth ETF
IVW
$63.7B
| $101K | 0.09% |
+999
| New | +$101K |
|
75
Visa
V
$666B
| $94.1K | 0.08% |
+298
| New | +$94.1K |
|