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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
NOC icon
151
Northrop Grumman
NOC
$77.5B
$30K 0.02%
+44
NEE icon
152
NextEra Energy
NEE
$180B
$29.7K 0.02%
+320
ITOT icon
153
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$29.3K 0.02%
+205
VLO icon
154
Valero Energy
VLO
$71.9B
$27.9K 0.02%
+113
QUAL icon
155
iShares MSCI USA Quality Factor ETF
QUAL
$46.8B
$27.7K 0.02%
+144
XLC icon
156
State Street Communication Services Select Sector SPDR ETF
XLC
$23.9B
$27.3K 0.02%
+247
CSCO icon
157
Cisco
CSCO
$474B
$27.3K 0.02%
+352
AJG icon
158
Arthur J. Gallagher & Co
AJG
$55.4B
$27.3K 0.02%
+126
USB icon
159
US Bancorp
USB
$90.8B
$27.1K 0.02%
+520
PAA icon
160
Plains All American Pipeline
PAA
$15.5B
$26.9K 0.02%
+1,203
SCHB icon
161
Schwab US Broad Market ETF
SCHB
$43.4B
$26.8K 0.02%
+1,067
XBI icon
162
State Street SPDR S&P Biotech ETF
XBI
$8.3B
$26.6K 0.02%
+208
SPYG icon
163
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$26.5K 0.02%
+271
SHLD icon
164
Global X Defense Tech ETF
SHLD
$7.56B
$26.2K 0.02%
+370
LNG icon
165
Cheniere Energy
LNG
$49.1B
$25.7K 0.02%
+91
IUSG icon
166
iShares Core S&P US Growth ETF
IUSG
$32.2B
$25.7K 0.02%
+165
IYK icon
167
iShares US Consumer Staples ETF
IYK
$1.4B
$25.4K 0.02%
+363
VGK icon
168
Vanguard FTSE Europe ETF
VGK
$30.6B
$25.4K 0.02%
+308
IYF icon
169
iShares US Financials ETF
IYF
$3.65B
$25.4K 0.02%
+216
UL icon
170
Unilever
UL
$128B
$25.2K 0.02%
+442
FNDF icon
171
Schwab Fundamental International Large Company Index ETF
FNDF
$24.7B
$25.1K 0.02%
+513
NVDL icon
172
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.32B
$25K 0.02%
+345
INTC icon
173
Intel
INTC
$632B
$24.7K 0.02%
+559
SUSA icon
174
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$24.5K 0.02%
+186
MO icon
175
Altria Group
MO
$117B
$24.1K 0.02%
+365