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
COF icon
101
Capital One
COF
$122B
$65.4K 0.05%
+358
MDYG icon
102
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.69B
$61.6K 0.05%
+642
UNH icon
103
UnitedHealth
UNH
$335B
$61.5K 0.05%
+227
IAU icon
104
iShares Gold Trust
IAU
$73.8B
$59.5K 0.05%
+675
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$58.8K 0.05%
+403
SCHW icon
106
Charles Schwab
SCHW
$159B
$58.7K 0.05%
+625
FIX icon
107
Comfort Systems
FIX
$65.7B
$58.4K 0.04%
+42
RSG icon
108
Republic Services
RSG
$63.8B
$56.1K 0.04%
+256
V icon
109
Visa
V
$631B
$55.7K 0.04%
184
-1,263
CTVA icon
110
Corteva
CTVA
$54.3B
$54.9K 0.04%
+655
COP icon
111
ConocoPhillips
COP
$150B
$54.7K 0.04%
+415
PEG icon
112
Public Service Enterprise Group
PEG
$40B
$54.6K 0.04%
+675
OTIS icon
113
Otis Worldwide
OTIS
$29.6B
$54.2K 0.04%
+703
CPRX icon
114
Catalyst Pharmaceutical
CPRX
$3.51B
$52.6K 0.04%
+2,124
ETN icon
115
Eaton
ETN
$165B
$51.8K 0.04%
+145
CB icon
116
Chubb
CB
$127B
$51.5K 0.04%
+158
MCD icon
117
McDonald's
MCD
$204B
$50.8K 0.04%
+164
PTIR
118
GraniteShares 2x Long PLTR Daily ETF
PTIR
$427M
$50.1K 0.04%
+3,063
IXUS icon
119
iShares Core MSCI Total International Stock ETF
IXUS
$56.3B
$50.1K 0.04%
+578
ADI icon
120
Analog Devices
ADI
$194B
$50K 0.04%
+157
ADC icon
121
Agree Realty
ADC
$9.17B
$49.8K 0.04%
+660
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$47.8K 0.04%
+326
CVS icon
123
CVS Health
CVS
$105B
$47.7K 0.04%
+664
VRT icon
124
Vertiv
VRT
$126B
$47.2K 0.04%
+188
IVOO icon
125
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.4B
$45.7K 0.04%
+400