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 | |
|---|---|---|---|---|---|---|
151
First Trust Value Line Dividend Fund
FVD
$9.15B
| $35.2K | 0.03% |
+806
| New | +$35.2K |
|
152
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $33.6K | 0.03% |
+269
| New | +$33.6K |
|
153
iShares Gold Trust
IAU
$52.6B
| $33.4K | 0.03% |
+675
| New | +$33.4K |
|
154
Marvell Technology
MRVL
$54.6B
| $33.3K | 0.03% |
+302
| New | +$33.3K |
|
155
Houlihan Lokey
HLI
$13.9B
| $33.2K | 0.03% |
+191
| New | +$33.2K |
|
156
iShares Core MSCI EAFE ETF
IEFA
$150B
| $33.1K | 0.03% |
+472
| New | +$33.1K |
|
157
First Citizens BancShares
FCNCA
$24.9B
| $33.1K | 0.03% |
+16
| New | +$33.1K |
|
158
Marsh & McLennan
MMC
$100B
| $33K | 0.03% |
+155
| New | +$33K |
|
159
Analog Devices
ADI
$122B
| $32.7K | 0.03% |
+154
| New | +$32.7K |
|
160
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $32.5K | 0.03% |
+420
| New | +$32.5K |
|
161
Banner Corp
BANR
$2.34B
| $31.9K | 0.03% |
+478
| New | +$31.9K |
|
162
CME Group
CME
$94.4B
| $31.7K | 0.03% |
+137
| New | +$31.7K |
|
163
Microchip Technology
MCHP
$35.6B
| $31.7K | 0.03% |
+553
| New | +$31.7K |
|
164
Air Products & Chemicals
APD
$64.5B
| $31.2K | 0.03% |
+108
| New | +$31.2K |
|
165
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
| $30.2K | 0.03% |
+978
| New | +$30.2K |
|
166
Williams Companies
WMB
$69.9B
| $29.9K | 0.03% |
+552
| New | +$29.9K |
|
167
T-Mobile US
TMUS
$284B
| $29K | 0.02% |
+131
| New | +$29K |
|
168
FLEX LNG
FLNG
$1.4B
| $28.7K | 0.02% |
+1,251
| New | +$28.7K |
|
169
AGNC Investment
AGNC
$10.8B
| $28.4K | 0.02% |
+3,089
| New | +$28.4K |
|
170
Dover
DOV
$24.4B
| $27.9K | 0.02% |
+149
| New | +$27.9K |
|
171
Merck
MRK
$212B
| $27.7K | 0.02% |
+278
| New | +$27.7K |
|
172
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $27.6K | 0.02% |
+434
| New | +$27.6K |
|
173
Unilever
UL
$158B
| $27.5K | 0.02% |
+486
| New | +$27.5K |
|
174
iShares US Industrials ETF
IYJ
$1.72B
| $27.5K | 0.02% |
+206
| New | +$27.5K |
|
175
Dow Inc
DOW
$17.4B
| $27.4K | 0.02% |
+683
| New | +$27.4K |
|