FLP

Financial Life Planners Portfolio holdings

AUM $130M
1-Year Est. Return 28.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
-$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$218K
2
+$210K
3
+$192K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$191K
5
GEV icon
GE Vernova
GEV
+$183K

Top Sells

1
+$2.35M
2
+$2.28M
3
+$729K
4
V icon
Visa
V
+$406K
5
VST icon
Vistra
VST
+$305K

Sector Composition

1 Technology 22.46%
2 Financials 7.04%
3 Consumer Staples 2.45%
4 Consumer Discretionary 2.21%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON icon
76
Axon Enterprise
AXON
$32.4B
$122K 0.09%
286
-4,391
IVE icon
77
iShares S&P 500 Value ETF
IVE
$49.3B
$117K 0.09%
+555
NOW icon
78
ServiceNow
NOW
$94B
$113K 0.09%
1,080
-740
CRM icon
79
Salesforce
CRM
$150B
$109K 0.08%
585
-1,132
XT icon
80
iShares Future Exponential Technologies ETF
XT
$3.86B
$106K 0.08%
+1,560
TRV icon
81
Travelers Companies
TRV
$64.8B
$105K 0.08%
+360
WFC icon
82
Wells Fargo
WFC
$248B
$99.9K 0.08%
+1,255
EW icon
83
Edwards Lifesciences
EW
$48.4B
$96.1K 0.07%
+1,200
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$90.1B
$93.8K 0.07%
+3,058
ISRG icon
85
Intuitive Surgical
ISRG
$162B
$90.8K 0.07%
+197
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$106B
$88.4K 0.07%
+665
HD icon
87
Home Depot
HD
$323B
$85.4K 0.07%
+260
KO icon
88
Coca-Cola
KO
$338B
$85K 0.07%
+1,118
IJJ icon
89
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$83.5K 0.06%
+630
FSK icon
90
FS KKR Capital
FSK
$3.23B
$81.5K 0.06%
+8,009
IYY icon
91
iShares Dow Jones US ETF
IYY
$2.87B
$80.8K 0.06%
+510
PH icon
92
Parker-Hannifin
PH
$111B
$78.3K 0.06%
+87
ACN icon
93
Accenture
ACN
$110B
$75.6K 0.06%
+381
BA icon
94
Boeing
BA
$179B
$73K 0.06%
+367
AMAT icon
95
Applied Materials
AMAT
$309B
$73K 0.06%
+214
NANR icon
96
State Street SPDR S&P North American Natural Resources ETF
NANR
$787M
$72.5K 0.06%
+863
VBR icon
97
Vanguard Small-Cap Value ETF
VBR
$34.7B
$71.3K 0.05%
+328
PKST
98
Peakstone Realty Trust
PKST
$780M
$70.5K 0.05%
+3,375
HIG icon
99
Hartford Financial Services
HIG
$37.2B
$67.2K 0.05%
+497
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$70.7B
$66.9K 0.05%
+591
2 3
4
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