FLP
Financial Life Planners Portfolio holdings
AUM
$123M
This Quarter Return
-6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
-$16.6M
(-14%)
Cap. Flow
-$8.97M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
73.47%
Holding
414
New
3
Increased
36
Reduced
37
Closed
319
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$362K |
| 2 |
Apple
AAPL
|
+$263K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$260K |
| 4 |
Goldman Sachs
GS
|
+$211K |
| 5 |
Axon Enterprise
AXON
|
+$178K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.18M |
| 2 |
NVIDIA
NVDA
|
+$576K |
| 3 |
Microsoft
MSFT
|
+$555K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$464K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class A
GOOGL
$2.91T
| $178K | 0.17% |
1,153
-1,852
| -62% | -$286K |
|
52
D.R. Horton
DHI
$53.4B
| $178K | 0.17% |
1,398
+1
| +0.1% | +$127 |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$75.1B
| $177K | 0.17% |
1,025
-255
| -20% | -$44.2K |
|
54
Carrier Global
CARR
$52.7B
| $170K | 0.17% |
2,689
+9
| +0.3% | +$571 |
|
55
1st Source
SRCE
$1.56B
| $166K | 0.16% |
2,784
+1,963
| +239% | +$117K |
|
56
iShares Silver Trust
SLV
$20.7B
| $163K | 0.16% |
5,245
| – | – |
|
57
iShares Exponential Technologies ETF
XT
$3.58B
| $158K | 0.15% |
2,746
| – | – |
|
58
Accenture
ACN
$152B
| $157K | 0.15% |
505
-4
| -0.8% | -$1.25K |
|
59
IBM
IBM
$239B
| $157K | 0.15% |
632
+303
| +92% | +$75.4K |
|
60
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $154K | 0.15% |
602
| – | – |
|
61
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $154K | 0.15% |
+1,726
| New | +$154K |
|
62
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $144K | 0.14% |
1,476
-209
| -12% | -$20.4K |
|
63
Howmet Aerospace
HWM
$74.6B
| $144K | 0.14% |
1,107
+323
| +41% | +$41.9K |
|
64
Fidelity Total Bond ETF
FBND
$20.7B
| $143K | 0.14% |
+3,141
| New | +$143K |
|
65
Otis Worldwide
OTIS
$35B
| $139K | 0.13% |
1,342
+5
| +0.4% | +$516 |
|
66
UnitedHealth
UNH
$323B
| $127K | 0.12% |
243
-21
| -8% | -$11K |
|
67
Energy Select Sector SPDR Fund
XLE
$27.2B
| $126K | 0.12% |
1,351
+398
| +42% | +$37.2K |
|
68
Intuitive Surgical
ISRG
$162B
| $125K | 0.12% |
253
+97
| +62% | +$48K |
|
69
iShares S&P 500 Value ETF
IVE
$41.3B
| $124K | 0.12% |
649
+2
| +0.3% | +$381 |
|
70
iShares Russell 1000 ETF
IWB
$44.6B
| $117K | 0.11% |
381
+1
| +0.3% | +$306 |
|
71
Home Depot
HD
$419B
| $116K | 0.11% |
316
-9
| -3% | -$3.3K |
|
72
Walmart
WMT
$820B
| $115K | 0.11% |
1,311
+4
| +0.3% | +$351 |
|
73
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.16B
| $113K | 0.11% |
941
-39
| -4% | -$4.67K |
|
74
TransDigm Group
TDG
$72.8B
| $111K | 0.11% |
80
| – | – |
|
75
GE Aerospace
GE
$299B
| $110K | 0.11% |
550
+2
| +0.4% | +$400 |
|