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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 | |
|---|---|---|---|---|---|---|
|
STXF
201
Strive 500 ETF
STXF
$1.16B
| $21K | 0.02% |
+555
| New | +$21.1K |
|
|
BLD
202
DELISTED
TopBuild
BLD
| $20.9K | 0.02% |
+67
| New | +$24.6K |
|
203
Intel
INTC
$513B
| $20.6K | 0.02% |
+1,025
| New | +$23.1K |
|
204
Northrop Grumman
NOC
$81.2B
| $20.2K | 0.02% |
+43
| New | +$21.6K |
|
205
Recursion Pharmaceuticals
RXRX
$1.73B
| $20.2K | 0.02% |
+2,986
| New | +$20.1K |
|
206
CrowdStrike
CRWD
$218B
| $19.8K | 0.02% |
+232
| New | +$19.3K |
|
207
ProShares Bitcoin Strategy ETF
BITO
$1.45B
| $19.8K | 0.02% |
+871
| New | +$19.3K |
|
208
Cheniere Energy
LNG
$52.9B
| $19.3K | 0.02% |
+90
| New | +$18.3K |
|
209
iShares US Basic Materials ETF
IYM
$1.25B
| $19.2K | 0.02% |
+148
| New | +$21.4K |
|
210
Vanguard FTSE Europe ETF
VGK
$31.4B
| $18.9K | 0.02% |
+298
| New | +$19.9K |
|
211
Hershey
HSY
$36.6B
| $18.9K | 0.02% |
+111
| New | +$19.9K |
|
212
VanEck Semiconductor ETF
SMH
$73.2B
| $18.7K | 0.02% |
+77
| New | +$19.1K |
|
213
Plains All American Pipeline
PAA
$16.1B
| $18.5K | 0.02% |
+1,083
| New | +$18.8K |
|
214
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $18.4K | 0.02% |
+317
| New | +$18.6K |
|
215
Capital One
COF
$134B
| $18.4K | 0.02% |
+103
| New | +$17.8K |
|
216
MetLife
MET
$62.1B
| $18.3K | 0.02% |
+224
| New | +$18.6K |
|
217
Vertiv
VRT
$105B
| $18.1K | 0.02% |
+159
| New | +$18.9K |
|
218
First Trust Emerging Markets Equity Select ETF
RNEM
$17.2M
| $17.7K | 0.01% |
+359
| New | +$18.7K |
|
219
Materion
MTRN
$6.04B
| $17.7K | 0.01% |
+179
| New | +$19.5K |
|
220
Brown & Brown
BRO
$23.9B
| $17.7K | 0.01% |
+173
| New | +$18.5K |
|
221
HEICO Corp
HEI
$51.4B
| $17.1K | 0.01% |
+72
| New | +$18.7K |
|
222
S&P Global
SPGI
$120B
| $17K | 0.01% |
+34
| New | +$17.3K |
|
223
Thermo Fisher Scientific
TMO
$220B
| $16.8K | 0.01% |
+32
| New | +$17.6K |
|
224
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.46B
| $16.5K | 0.01% |
+600
| New | +$11.9K |
|
225
AutoNation
AN
$6.92B
| $16.5K | 0.01% |
+97
| New | +$16.4K |
|
Similar funds
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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.