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 | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $23.6M | 19.8% | +46,201 | New | +$23.6M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $21.6M | 18.08% | +36,634 | New | +$21.6M |
|
|
3
NVIDIA
NVDA
$4.24T
| $11.3M | 9.43% | +83,790 | New | +$11.3M |
|
|
4
Apple
AAPL
$3.45T
| $7.21M | 6.04% | +28,790 | New | +$7.21M |
|
|
5
Microsoft
MSFT
$3.77T
| $6.29M | 5.27% | +14,891 | New | +$6.29M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $3.26M | 2.74% | +14,765 | New | +$3.26M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.2M | 2.69% | +7,067 | New | +$3.2M |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.04M | 2.55% | +5,337 | New | +$3.04M |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $2.89M | 2.42% | +38,258 | New | +$2.89M |
|
10
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.44M | 2.05% | +7,114 | New | +$2.44M |
|
11
Costco
COST
$418B
| $2.26M | 1.89% | +2,469 | New | +$2.26M |
|
12
Amazon
AMZN
$2.44T
| $1.95M | 1.64% | +8,894 | New | +$1.95M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.89M | 1.59% | +3,228 | New | +$1.89M |
|
14
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.53M | 1.28% | +3,587 | New | +$1.53M |
|
15
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $1.17M | 0.98% | +58,359 | New | +$1.17M |
|
16
Eli Lilly
LLY
$657B
| $1.16M | 0.97% | +1,502 | New | +$1.16M |
|
17
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $744K | 0.62% | +36,012 | New | +$744K |
|
18
Tesla
TSLA
$1.08T
| $701K | 0.59% | +1,736 | New | +$701K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $651K | 0.55% | +3,322 | New | +$651K |
|
20
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $642K | 0.54% | +33,022 | New | +$642K |
|
21
Salesforce
CRM
$245B
| $638K | 0.53% | +1,906 | New | +$638K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $575K | 0.48% | +1,432 | New | +$575K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $571K | 0.48% | +3,005 | New | +$571K |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $568K | 0.48% | +6,373 | New | +$568K |
|
25
Bank of America
BAC
$376B
| $560K | 0.47% | +12,738 | New | +$560K |
|