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
Cap. Flow
-$8.97M
Cap. Flow %
-8.73%
Top 10 Hldgs %
73.47%
Holding
414
New
3
Increased
36
Reduced
37
Closed
319

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
+$362K
2
AAPL icon
Apple
AAPL
+$263K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$260K
4
GS icon
Goldman Sachs
GS
+$211K
5
AXON icon
Axon Enterprise
AXON
+$178K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.18M
2
NVDA icon
NVIDIA
NVDA
+$576K
3
MSFT icon
Microsoft
MSFT
+$555K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$464K
5
UPRO icon
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
WSM icon
126
Williams-Sonoma
WSM
$24.7B
– –
-13
Closed -$2.39K
WSO icon
127
Watsco
WSO
$15.8B
– –
-18
Closed -$8.66K
XEL icon
128
Xcel Energy
XEL
$42.8B
– –
0
– -$4
XHB icon
129
SPDR S&P Homebuilders ETF
XHB
$1.96B
– –
-433
Closed -$45.2K
XLK icon
130
Technology Select Sector SPDR Fund
XLK
$86.6B
– –
-244
Closed -$56.9K
XLP icon
131
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
– –
-28
Closed -$2.21K
XLV icon
132
Health Care Select Sector SPDR Fund
XLV
$34.6B
– –
-319
Closed -$43.9K
ZBRA icon
133
Zebra Technologies
ZBRA
$15.6B
– –
-24
Closed -$9.32K
DJT icon
134
Trump Media & Technology Group
DJT
$4.74B
– –
-6
Closed -$205
SOLV icon
135
Solventum
SOLV
$12.3B
– –
-48
Closed -$3.17K
GEV icon
136
GE Vernova
GEV
$175B
– –
-29
Closed -$9.54K
BTC
137
Grayscale Bitcoin Mini Trust ETF
BTC
$5B
– –
-164
Closed -$6.87K
XYZ
138
Block, Inc.
XYZ
$45.2B
– –
-12
Closed -$1.02K
GLD icon
139
SPDR Gold Trust
GLD
$115B
– –
-374
Closed -$90.6K
GM icon
140
General Motors
GM
$55.9B
– –
-30
Closed -$1.59K
GPRO icon
141
GoPro
GPRO
$316M
– –
-400
Closed -$436
IEMG icon
142
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
– –
-44
Closed -$2.31K
QQEW icon
143
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
– –
-40
Closed -$5.01K
SOXX icon
144
iShares Semiconductor ETF
SOXX
$14B
– –
-53
Closed -$11.5K
SPCE icon
145
Virgin Galactic
SPCE
$188M
– –
-10
Closed -$59
SPG icon
146
Simon Property Group
SPG
$58.5B
– –
-58
Closed -$9.96K
SPGI icon
147
S&P Global
SPGI
$165B
– –
-34
Closed -$17K
SUSC icon
148
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
– –
-30
Closed -$692
SVM
149
Silvercorp Metals
SVM
$1.13B
– –
-3,821
Closed -$11.5K
CVX icon
150
Chevron
CVX
$319B
– –
-21
Closed -$3.02K
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