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 | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$1.26T
| $61.6K | 0.05% |
+312
| New | +$61.6K |
|
102
Grayscale Bitcoin Trust
GBTC
$44.8B
| $61K | 0.05% |
+824
| New | +$61K |
|
103
iShares US Consumer Staples ETF
IYK
$1.34B
| $58.3K | 0.05% |
+889
| New | +$58.3K |
|
104
iShares Select Dividend ETF
DVY
$20.8B
| $58.3K | 0.05% |
+444
| New | +$58.3K |
|
105
Datadog
DDOG
$47.5B
| $58.2K | 0.05% |
+407
| New | +$58.2K |
|
106
Technology Select Sector SPDR Fund
XLK
$84.1B
| $56.9K | 0.05% |
+244
| New | +$56.9K |
|
107
Public Service Enterprise Group
PEG
$40.5B
| $56.5K | 0.05% |
+668
| New | +$56.5K |
|
108
Applied Materials
AMAT
$130B
| $56.2K | 0.05% |
+345
| New | +$56.2K |
|
109
Corteva
CTVA
$49.1B
| $55.3K | 0.05% |
+972
| New | +$55.3K |
|
110
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $55.2K | 0.05% |
+636
| New | +$55.2K |
|
111
Parker-Hannifin
PH
$96.1B
| $55K | 0.05% |
+86
| New | +$55K |
|
112
SPDR S&P Dividend ETF
SDY
$20.5B
| $54.5K | 0.05% |
+412
| New | +$54.5K |
|
113
Hartford Financial Services
HIG
$37B
| $53.2K | 0.04% |
+487
| New | +$53.2K |
|
114
Marriott International Class A Common Stock
MAR
$71.9B
| $52.1K | 0.04% |
+187
| New | +$52.1K |
|
115
DuPont de Nemours
DD
$32.6B
| $50.9K | 0.04% |
+667
| New | +$50.9K |
|
116
Novo Nordisk
NVO
$245B
| $50.8K | 0.04% |
+591
| New | +$50.8K |
|
117
Republic Services
RSG
$71.7B
| $50.8K | 0.04% |
+253
| New | +$50.8K |
|
118
ProShares Ultra QQQ
QLD
$9.07B
| $50.6K | 0.04% |
+467
| New | +$50.6K |
|
119
Broadcom
AVGO
$1.58T
| $49.9K | 0.04% |
+215
| New | +$49.9K |
|
120
Boeing
BA
$174B
| $49K | 0.04% |
+277
| New | +$49K |
|
121
McDonald's
MCD
$224B
| $48.9K | 0.04% |
+169
| New | +$48.9K |
|
122
iShares Dow Jones US ETF
IYY
$2.59B
| $48.1K | 0.04% |
+336
| New | +$48.1K |
|
123
1st Source
SRCE
$1.57B
| $47.9K | 0.04% |
+821
| New | +$47.9K |
|
124
Progressive
PGR
$143B
| $47.4K | 0.04% |
+198
| New | +$47.4K |
|
125
Eaton
ETN
$136B
| $47K | 0.04% |
+142
| New | +$47K |
|