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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 %
100.3%
Top 10 Hldgs %
71.08%
Holding
411
New
399
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$23.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.7M
3
NVDA icon
NVIDIA
NVDA
+$11.5M
4
AAPL icon
Apple
AAPL
+$6.79M
5
MSFT icon
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$454B
$23.6M 19.8%
+46,201
New +$23.4M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$21.6M 18.08%
+36,634
New +$21.7M
NVDA icon
3
NVIDIA
NVDA
$4.82T
$11.3M 9.43%
+83,790
New +$11.5M
AAPL icon
4
Apple
AAPL
$4.45T
$7.21M 6.04%
+28,790
New +$6.79M
MSFT icon
5
Microsoft
MSFT
$3.43T
$6.29M 5.27%
+14,891
New +$6.34M
IWM icon
6
iShares Russell 2000 ETF
IWM
$80B
$3.26M 2.74%
+14,765
New +$3.37M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.2M 2.69%
+7,067
New +$3.26M
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$3.04M 2.55%
+5,337
New +$3.13M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$78.1B
$2.89M 2.42%
+38,258
New +$3.03M
MGK icon
10
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.4B
$2.44M 2.05%
+35,570
New +$2.39M
COST icon
11
Costco
COST
$423B
$2.26M 1.89%
+2,469
New +$2.29M
AMZN icon
12
Amazon
AMZN
$2.92T
$1.95M 1.64%
+8,894
New +$1.82M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$1.89M 1.59%
+3,228
New +$1.9M
DIA icon
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.53M 1.28%
+3,587
New +$1.55M
BSCS icon
15
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$1.17M 0.98%
+58,359
New +$1.18M
LLY icon
16
Eli Lilly
LLY
$1.02T
$1.16M 0.97%
+1,502
New +$1.24M
BSCP
17
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$744K 0.62%
+36,012
New +$744K
TSLA icon
18
Tesla
TSLA
$1.23T
$701K 0.59%
+1,736
New +$559K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$651K 0.55%
+3,322
New +$663K
BSCQ icon
20
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$642K 0.54%
+33,022
New +$643K
CRM icon
21
Salesforce
CRM
$150B
$638K 0.53%
+1,906
New +$608K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$121B
$575K 0.48%
+5,728
New +$563K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.35T
$571K 0.48%
+3,005
New +$526K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.3B
$568K 0.48%
+6,373
New +$602K
BAC icon
25
Bank of America
BAC
$436B
$560K 0.47%
+12,738
New +$560K
1
2 3 4 5

Similar funds

GSWA
Good Steward Wealth Advisors Clarksville, Tennessee $156M AUM 13.06% 1-Year Est. Return
BWM
BNB Wealth Management Silver Spring, Maryland $156M AUM
AIS
Accredited Investor Services St. Cloud, Minnesota $156M AUM 21.61% 1-Year Est. Return
BCM
BML Capital Management Zionsville, Indiana $156M AUM 129.82% 1-Year Est. Return
SPM
Summit Portfolio Management Las Vegas, Nevada $155M AUM
CFG
Cornerstone Financial Group Omaha, Nebraska $156M AUM 12% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
DWM
DeLarme Wealth Management Palos Verdes Estates, California $155M AUM

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.