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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 | |
|---|---|---|---|---|---|---|
76
Schwab US Broad Market ETF
SCHB
$44.9B
| $93.9K | 0.08% |
+4,139
| New | +$94.5K |
|
77
TJX Companies
TJX
$178B
| $93.2K | 0.08% |
+771
| New | +$92K |
|
78
GE Aerospace
GE
$384B
| $91.6K | 0.08% |
+548
| New | +$97.8K |
|
79
SPDR Gold Trust
GLD
$141B
| $90.6K | 0.08% |
+374
| New | +$91.9K |
|
80
Trade Desk
TTD
$6.49B
| $89.3K | 0.07% |
+760
| New | +$94K |
|
81
Edwards Lifesciences
EW
$51.7B
| $88.8K | 0.07% |
+1,200
| New | +$84K |
|
82
Vanguard Morningstar Value ETF
VTV
$191B
| $86.8K | 0.07% |
+513
| New | +$90K |
|
83
Wells Fargo
WFC
$264B
| $86.6K | 0.07% |
+1,233
| New | +$84.2K |
|
84
Schwab US REIT ETF
SCHH
$11.4B
| $86.5K | 0.07% |
+4,109
| New | +$91.8K |
|
85
Philip Morris
PM
$295B
| $86.1K | 0.07% |
+715
| New | +$90.2K |
|
86
Howmet Aerospace
HWM
$112B
| $85.8K | 0.07% |
+784
| New | +$85.9K |
|
87
Dynatrace
DT
$14.2B
| $83.3K | 0.07% |
+1,533
| New | +$83.6K |
|
88
Caterpillar
CAT
$387B
| $82.9K | 0.07% |
+228
| New | +$88.4K |
|
89
State Street SPDR S&P North American Natural Resources ETF
NANR
$777M
| $81.7K | 0.07% |
+1,599
| New | +$89.4K |
|
90
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $81.7K | 0.07% |
+1,906
| New | +$86.6K |
|
91
Travelers Companies
TRV
$80.2B
| $81.6K | 0.07% |
+337
| New | +$84.1K |
|
92
Intuitive Surgical
ISRG
$134B
| $81.4K | 0.07% |
+156
| New | +$81.3K |
|
93
Cloudflare
NET
$107B
| $81.4K | 0.07% |
+756
| New | +$73.9K |
|
94
Comfort Systems
FIX
$59.6B
| $80.6K | 0.07% |
+190
| New | +$83.4K |
|
95
Schwab US Dividend Equity ETF
SCHD
$105B
| $79.7K | 0.07% |
+2,918
| New | +$83K |
|
96
Procter & Gamble
PG
$339B
| $74K | 0.06% |
+441
| New | +$75.1K |
|
97
IBM
IBM
$224B
| $72.6K | 0.06% |
+329
| New | +$73.3K |
|
98
Coinbase
COIN
$40.5B
| $68.5K | 0.06% |
+276
| New | +$70.1K |
|
99
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
| $64.9K | 0.05% |
+559
| New | +$66.8K |
|
100
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
| $61.8K | 0.05% |
+1,933
| New | +$63K |
|
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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.