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 | |
|---|---|---|---|---|---|---|
201
Strive 500 ETF
STRV
$994M
| $21K | 0.02% |
+555
| New | +$21K |
|
202
TopBuild
BLD
$11.8B
| $20.9K | 0.02% |
+67
| New | +$20.9K |
|
203
Intel
INTC
$114B
| $20.6K | 0.02% |
+1,025
| New | +$20.6K |
|
204
Northrop Grumman
NOC
$81.8B
| $20.2K | 0.02% |
+43
| New | +$20.2K |
|
205
Recursion Pharmaceuticals
RXRX
$2.05B
| $20.2K | 0.02% |
+2,986
| New | +$20.2K |
|
206
CrowdStrike
CRWD
$106B
| $19.8K | 0.02% |
+58
| New | +$19.8K |
|
207
ProShares Bitcoin Strategy ETF
BITO
$2.73B
| $19.8K | 0.02% |
+871
| New | +$19.8K |
|
208
Cheniere Energy
LNG
$51.5B
| $19.3K | 0.02% |
+90
| New | +$19.3K |
|
209
iShares US Basic Materials ETF
IYM
$559M
| $19.2K | 0.02% |
+148
| New | +$19.2K |
|
210
Vanguard FTSE Europe ETF
VGK
$27B
| $18.9K | 0.02% |
+298
| New | +$18.9K |
|
211
Hershey
HSY
$38B
| $18.9K | 0.02% |
+111
| New | +$18.9K |
|
212
VanEck Semiconductor ETF
SMH
$28.2B
| $18.7K | 0.02% |
+77
| New | +$18.7K |
|
213
Plains All American Pipeline
PAA
$12.1B
| $18.5K | 0.02% |
+1,083
| New | +$18.5K |
|
214
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $18.4K | 0.02% |
+317
| New | +$18.4K |
|
215
Capital One
COF
$142B
| $18.4K | 0.02% |
+103
| New | +$18.4K |
|
216
MetLife
MET
$52.7B
| $18.3K | 0.02% |
+224
| New | +$18.3K |
|
217
Vertiv
VRT
$48B
| $18.1K | 0.02% |
+159
| New | +$18.1K |
|
218
First Trust Emerging Markets Equity Select ETF
RNEM
$16.4M
| $17.7K | 0.01% |
+359
| New | +$17.7K |
|
219
Materion
MTRN
$2.27B
| $17.7K | 0.01% |
+179
| New | +$17.7K |
|
220
Brown & Brown
BRO
$30.8B
| $17.7K | 0.01% |
+173
| New | +$17.7K |
|
221
HEICO
HEI
$44B
| $17.1K | 0.01% |
+72
| New | +$17.1K |
|
222
S&P Global
SPGI
$167B
| $17K | 0.01% |
+34
| New | +$17K |
|
223
Thermo Fisher Scientific
TMO
$182B
| $16.8K | 0.01% |
+32
| New | +$16.8K |
|
224
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.27B
| $16.5K | 0.01% |
+600
| New | +$16.5K |
|
225
AutoNation
AN
$8.48B
| $16.5K | 0.01% |
+97
| New | +$16.5K |
|