We are live on
!
Find out more
FLP
Financial Life Planners Portfolio holdings
AUM
$156M
1-Year Est. Return
23.26%
This Fund
S&P 500
This Quarter
Est. Return
+3.82%
1 Year Est. Return
+23.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
100.3%
Top 10 Holdings %
Top 10 Hldgs %
71.08%
Holding
411
New
399
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$23.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$21.7M |
| 3 |
NVIDIA
NVDA
|
+$11.5M |
| 4 |
Apple
AAPL
|
+$6.79M |
| 5 |
Microsoft
MSFT
|
+$6.34M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $183K | 0.15% |
+1,685
| New | +$187K |
|
52
Carrier Global
CARR
$52.8B
| $183K | 0.15% |
+2,680
| New | +$202K |
|
53
Accenture
ACN
$108B
| $179K | 0.15% |
+509
| New | +$183K |
|
54
iShares US Energy ETF
IYE
$1.71B
| $176K | 0.15% |
+3,853
| New | +$185K |
|
55
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $173K | 0.15% |
+602
| New | +$178K |
|
56
JPMorgan Chase
JPM
$950B
| $168K | 0.14% |
+700
| New | +$163K |
|
57
iShares Future Exponential Technologies ETF
XT
$3.97B
| $164K | 0.14% |
+2,746
| New | +$167K |
|
58
Arm
ARM
$302B
| $147K | 0.12% |
+1,194
| New | +$168K |
|
59
Advanced Micro Devices
AMD
$789B
| $146K | 0.12% |
+1,206
| New | +$174K |
|
60
iShares Silver Trust
SLV
$30.7B
| $138K | 0.12% |
+5,245
| New | +$150K |
|
61
UnitedHealth
UNH
$370B
| $133K | 0.11% |
+264
| New | +$150K |
|
62
Danaher
DHR
$144B
| $130K | 0.11% |
+564
| New | +$139K |
|
63
Home Depot
HD
$355B
| $127K | 0.11% |
+325
| New | +$133K |
|
64
Otis Worldwide
OTIS
$28.2B
| $124K | 0.1% |
+1,337
| New | +$134K |
|
65
iShares S&P 500 Value ETF
IVE
$49.8B
| $123K | 0.1% |
+647
| New | +$128K |
|
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $122K | 0.1% |
+980
| New | +$125K |
|
67
iShares Russell 1000 ETF
IWB
$50.1B
| $122K | 0.1% |
+380
| New | +$123K |
|
68
Walmart Inc
WMT
$890B
| $118K | 0.1% |
+1,307
| New | +$113K |
|
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $117K | 0.1% |
+590
| New | +$121K |
|
70
ExxonMobil
XOM
$634B
| $116K | 0.1% |
+1,075
| New | +$126K |
|
71
Morgan Stanley
MS
$340B
| $111K | 0.09% |
+882
| New | +$109K |
|
72
Coca-Cola
KO
$375B
| $103K | 0.09% |
+1,651
| New | +$108K |
|
73
TransDigm Group
TDG
$67.7B
| $102K | 0.09% |
+80
| New | +$105K |
|
74
iShares S&P 500 Growth ETF
IVW
$77.6B
| $101K | 0.09% |
+999
| New | +$99.7K |
|
75
Visa
V
$677B
| $94.1K | 0.08% |
+298
| New | +$89.6K |
|
Similar funds
BWM
SPM
CFG
BCM
DWM
PMSA
MCA
OL
Financial Life Planners's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Financial Life Planners, which disclosed 411 positions worth $119M. Its ten largest holdings account for 71% of the portfolio.
Its largest position is Invesco QQQ Trust: 46,201 shares worth $23.6M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Financials and Consumer Discretionary.
- Financial Life Planners's largest Q4 2024 buy was Invesco QQQ Trust: 46,201 shares worth $23.6M.
- Financial Life Planners's ten largest holdings make up 71% of its $119M portfolio in Q4 2024.
- Financial Life Planners disclosed 411 positions in Q4 2024, its first 13F filing on record.
Based on Financial Life Planners's 13F filing for Q4 2024, filed 24 Jan 2025.