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
(+20%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
74.81%
Holding
86
New
3
Increased
29
Reduced
20
Closed
32
Top Buys
| 1 |
Palantir
PLTR
|
+$3.64M |
| 2 |
Robinhood
HOOD
|
+$3.56M |
| 3 |
Axon Enterprise
AXON
|
+$3.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.99M |
| 5 |
ARK Fintech Innovation ETF
ARKF
|
+$1.91M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$2.33M |
| 2 |
Microsoft
MSFT
|
+$2.17M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.95M |
| 4 |
Apple
AAPL
|
+$801K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Carrier Global
CARR
$51.9B
| – | – |
-2,689
| Closed | -$170K |
|
77
D.R. Horton
DHI
$51.2B
| – | – |
-1,398
| Closed | -$178K |
|
78
iShares Select Dividend ETF
DVY
$20.4B
| – | – |
-818
| Closed | -$110K |
|
|
79
iShares MSCI EAFE ETF
EFA
$67.3B
| – | – |
-23,839
| Closed | -$1.95M |
|
80
Fidelity Total Bond ETF
FBND
$20.9B
| – | – |
-3,141
| Closed | -$143K |
|
81
GE Aerospace
GE
$311B
| – | – |
-550
| Closed | -$110K |
|
82
Alphabet (Google) Class A
GOOGL
$3.04T
| – | – |
-1,153
| Closed | -$178K |
|
83
Home Depot
HD
$420B
| – | – |
-316
| Closed | -$116K |
|
84
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
| – | – |
-941
| Closed | -$113K |
|
85
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
| – | – |
-1,476
| Closed | -$144K |
|
86
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| – | – |
-1,581
| Closed | -$197K |
|