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 | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$20.9B
| $110K | 0.11% |
818
+374
| +84% | +$50.2K |
|
77
Philip Morris
PM
$261B
| $109K | 0.11% |
686
-29
| -4% | -$4.6K |
|
78
Arm
ARM
$164B
| $106K | 0.1% |
991
-203
| -17% | -$21.7K |
|
79
Vanguard Small-Cap Value ETF
VBR
$32B
| $105K | 0.1% |
564
-26
| -4% | -$4.84K |
|
80
Procter & Gamble
PG
$371B
| $104K | 0.1% |
611
+170
| +39% | +$29K |
|
81
Morgan Stanley
MS
$250B
| $103K | 0.1% |
887
+5
| +0.6% | +$583 |
|
82
Visa
V
$667B
| $101K | 0.1% |
288
-10
| -3% | -$3.51K |
|
83
Coca-Cola
KO
$291B
| $101K | 0.1% |
1,407
-244
| -15% | -$17.5K |
|
84
Target
TGT
$41.6B
| – | – |
-18
| Closed | -$2.38K |
|
85
TJX Companies
TJX
$157B
| – | – |
-771
| Closed | -$93.2K |
|
86
Thermo Fisher Scientific
TMO
$186B
| – | – |
-32
| Closed | -$16.8K |
|
87
T-Mobile US
TMUS
$272B
| – | – |
-131
| Closed | -$29K |
|
88
Travelers Companies
TRV
$62.9B
| – | – |
-337
| Closed | -$81.6K |
|
89
Direxion Daily TSLA Bull 2X Shares
TSLL
$7.05B
| – | – |
-600
| Closed | -$16.5K |
|
90
TSMC
TSM
$1.34T
| – | – |
-312
| Closed | -$61.6K |
|
91
Trane Technologies
TT
$92.3B
| – | – |
-65
| Closed | -$24K |
|
92
Trade Desk
TTD
$22.1B
| – | – |
-760
| Closed | -$89.3K |
|
93
Texas Instruments
TXN
$168B
| – | – |
-137
| Closed | -$25.7K |
|
94
Unilever
UL
$156B
| – | – |
-486
| Closed | -$27.5K |
|
|
95
ProShares UltraPro S&P 500
UPRO
$4.73B
| – | – |
-4,348
| Closed | -$385K |
|
96
United Rentals
URI
$61.7B
| – | – |
-2
| Closed | -$1.42K |
|
97
US Bancorp
USB
$76.8B
| – | – |
-493
| Closed | -$23.6K |
|
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| – | – |
-43
| Closed | -$3.79K |
|
99
Vanguard Small-Cap ETF
VB
$67.9B
| – | – |
-96
| Closed | -$23K |
|
100
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| – | – |
-32
| Closed | -$8.98K |
|