FLP
Financial Life Planners Portfolio holdings
AUM
$123M
This Quarter Return
+3.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
71.08%
Holding
411
New
399
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$23.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$21.6M |
| 3 |
NVIDIA
NVDA
|
$11.3M |
| 4 |
Apple
AAPL
|
$7.21M |
| 5 |
Microsoft
MSFT
|
$6.29M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Broad Market ETF
SCHB
$36B
| $93.9K | 0.08% |
+4,139
| New | +$93.9K |
|
77
TJX Companies
TJX
$155B
| $93.2K | 0.08% |
+771
| New | +$93.2K |
|
78
GE Aerospace
GE
$293B
| $91.6K | 0.08% |
+548
| New | +$91.6K |
|
79
SPDR Gold Trust
GLD
$111B
| $90.6K | 0.08% |
+374
| New | +$90.6K |
|
80
Trade Desk
TTD
$26.2B
| $89.3K | 0.07% |
+760
| New | +$89.3K |
|
81
Edwards Lifesciences
EW
$47.6B
| $88.8K | 0.07% |
+1,200
| New | +$88.8K |
|
82
Vanguard Value ETF
VTV
$143B
| $86.8K | 0.07% |
+513
| New | +$86.8K |
|
83
Wells Fargo
WFC
$257B
| $86.6K | 0.07% |
+1,233
| New | +$86.6K |
|
84
Schwab US REIT ETF
SCHH
$8.23B
| $86.5K | 0.07% |
+4,109
| New | +$86.5K |
|
85
Philip Morris
PM
$253B
| $86.1K | 0.07% |
+715
| New | +$86.1K |
|
86
Howmet Aerospace
HWM
$70.1B
| $85.8K | 0.07% |
+784
| New | +$85.8K |
|
87
Dynatrace
DT
$15.1B
| $83.3K | 0.07% |
+1,533
| New | +$83.3K |
|
88
Caterpillar
CAT
$194B
| $82.9K | 0.07% |
+228
| New | +$82.9K |
|
89
SPDR S&P North American Natural Resources ETF
NANR
$639M
| $81.7K | 0.07% |
+1,599
| New | +$81.7K |
|
90
Energy Select Sector SPDR Fund
XLE
$27B
| $81.7K | 0.07% |
+953
| New | +$81.7K |
|
91
Travelers Companies
TRV
$62B
| $81.6K | 0.07% |
+337
| New | +$81.6K |
|
92
Intuitive Surgical
ISRG
$158B
| $81.4K | 0.07% |
+156
| New | +$81.4K |
|
93
Cloudflare
NET
$71.7B
| $81.4K | 0.07% |
+756
| New | +$81.4K |
|
94
Comfort Systems
FIX
$24.6B
| $80.6K | 0.07% |
+190
| New | +$80.6K |
|
95
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $79.7K | 0.07% |
+2,918
| New | +$79.7K |
|
96
Procter & Gamble
PG
$370B
| $74K | 0.06% |
+441
| New | +$74K |
|
97
IBM
IBM
$227B
| $72.6K | 0.06% |
+329
| New | +$72.6K |
|
98
Coinbase
COIN
$77.6B
| $68.5K | 0.06% |
+276
| New | +$68.5K |
|
99
Invesco S&P MidCap 400 Revenue ETF
RWK
$978M
| $64.9K | 0.05% |
+559
| New | +$64.9K |
|
100
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.8B
| $61.8K | 0.05% |
+1,933
| New | +$61.8K |
|