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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 | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$2.18T
| $61.6K | 0.05% |
+312
| New | +$60.4K |
|
102
Grayscale Bitcoin Trust
GBTC
$9.76B
| $61K | 0.05% |
+824
| New | +$54.3K |
|
103
iShares US Consumer Staples ETF
IYK
$1.41B
| $58.3K | 0.05% |
+889
| New | +$61.1K |
|
104
iShares Select Dividend ETF
DVY
$23.6B
| $58.3K | 0.05% |
+444
| New | +$60.5K |
|
105
Datadog
DDOG
$84B
| $58.2K | 0.05% |
+407
| New | +$55.9K |
|
106
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $56.9K | 0.05% |
+488
| New | +$56.8K |
|
107
Public Service Enterprise Group
PEG
$37.7B
| $56.5K | 0.05% |
+668
| New | +$59.1K |
|
108
Applied Materials
AMAT
$428B
| $56.2K | 0.05% |
+345
| New | +$62.5K |
|
109
Corteva
CTVA
$51.3B
| $55.3K | 0.05% |
+972
| New | +$57.5K |
|
110
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
| $55.2K | 0.05% |
+636
| New | +$57.2K |
|
111
Parker-Hannifin
PH
$135B
| $55K | 0.05% |
+86
| New | +$56.9K |
|
112
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $54.5K | 0.05% |
+412
| New | +$57.5K |
|
113
Hartford Financial Services
HIG
$39.3B
| $53.2K | 0.04% |
+487
| New | +$56.5K |
|
114
Marriott International
MAR
$92.3B
| $52.1K | 0.04% |
+187
| New | +$51.3K |
|
115
DuPont de Nemours
DD
$19.2B
| $50.9K | 0.04% |
+531
| New | +$55.2K |
|
|
NVO
116
Novo Nordisk
NVO
$209B
| $50.8K | 0.04% |
+591
| New | +$63.9K |
|
117
Republic Services
RSG
$65.7B
| $50.8K | 0.04% |
+253
| New | +$52.4K |
|
118
ProShares Ultra QQQ
QLD
$14.1B
| $50.6K | 0.04% |
+934
| New | +$50K |
|
119
Broadcom
AVGO
$2.04T
| $49.9K | 0.04% |
+215
| New | +$39.8K |
|
120
Boeing
BA
$185B
| $49K | 0.04% |
+277
| New | +$43.5K |
|
121
McDonald's
MCD
$195B
| $48.9K | 0.04% |
+169
| New | +$50.4K |
|
122
iShares Dow Jones US ETF
IYY
$3.06B
| $48.1K | 0.04% |
+336
| New | +$48.3K |
|
123
1st Source
SRCE
$2.12B
| $47.9K | 0.04% |
+821
| New | +$50.8K |
|
124
Progressive
PGR
$125B
| $47.4K | 0.04% |
+198
| New | +$49.8K |
|
125
Eaton
ETN
$174B
| $47K | 0.04% |
+142
| New | +$49.8K |
|
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DWM
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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.