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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 | |
|---|---|---|---|---|---|---|
151
First Trust Value Line Dividend Fund
FVD
$8.41B
| $35.2K | 0.03% |
+806
| New | +$36.5K |
|
152
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
| $33.6K | 0.03% |
+269
| New | +$34.7K |
|
153
iShares Gold Trust
IAU
$67.5B
| $33.4K | 0.03% |
+675
| New | +$33.9K |
|
154
Marvell Technology
MRVL
$196B
| $33.3K | 0.03% |
+302
| New | +$28K |
|
155
Houlihan Lokey
HLI
$9.02B
| $33.2K | 0.03% |
+191
| New | +$33.6K |
|
156
iShares Core MSCI EAFE ETF
IEFA
$196B
| $33.1K | 0.03% |
+472
| New | +$34.8K |
|
157
First Citizens BancShares
FCNCA
$25.3B
| $33.1K | 0.03% |
+16
| New | +$33.5K |
|
|
MRSH
158
Marsh
MRSH
$91.5B
| $33K | 0.03% |
+155
| New | +$34.4K |
|
159
Analog Devices
ADI
$190B
| $32.7K | 0.03% |
+154
| New | +$34K |
|
160
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $32.5K | 0.03% |
+420
| New | +$32.6K |
|
161
Banner Corp
BANR
$2.4B
| $31.9K | 0.03% |
+478
| New | +$32.7K |
|
162
CME Group
CME
$94.8B
| $31.7K | 0.03% |
+137
| New | +$31.5K |
|
163
Microchip Technology
MCHP
$46B
| $31.7K | 0.03% |
+553
| New | +$38K |
|
164
Air Products & Chemicals
APD
$67.6B
| $31.2K | 0.03% |
+108
| New | +$33.9K |
|
165
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $30.2K | 0.03% |
+978
| New | +$30.4K |
|
166
Williams Companies
WMB
$86.1B
| $29.9K | 0.03% |
+552
| New | +$29.7K |
|
167
T-Mobile US
TMUS
$190B
| $29K | 0.02% |
+131
| New | +$29.8K |
|
168
FLEX LNG
FLNG
$1.67B
| $28.7K | 0.02% |
+1,251
| New | +$30.3K |
|
169
AGNC Investment
AGNC
$12.9B
| $28.4K | 0.02% |
+3,089
| New | +$30.1K |
|
170
Dover
DOV
$28.4B
| $27.9K | 0.02% |
+149
| New | +$29.1K |
|
171
Merck
MRK
$318B
| $27.7K | 0.02% |
+278
| New | +$28.7K |
|
172
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $27.6K | 0.02% |
+434
| New | +$27.2K |
|
173
Unilever
UL
$136B
| $27.5K | 0.02% |
+432
| New | +$29.2K |
|
174
iShares US Industrials ETF
IYJ
$2.02B
| $27.5K | 0.02% |
+206
| New | +$28.3K |
|
175
Dow Inc
DOW
$21.2B
| $27.4K | 0.02% |
+683
| New | +$31.9K |
|
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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.