FLP
Financial Life Planners Portfolio holdings
AUM
$123M
This Quarter Return
-6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-14%)
Cap. Flow
-$8.97M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
73.47%
Holding
414
New
3
Increased
36
Reduced
37
Closed
319
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$362K |
| 2 |
Apple
AAPL
|
$263K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$260K |
| 4 |
Goldman Sachs
GS
|
$211K |
| 5 |
Axon Enterprise
AXON
|
$178K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.18M |
| 2 |
NVIDIA
NVDA
|
$576K |
| 3 |
Microsoft
MSFT
|
$555K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$464K |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
$385K |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Financials | 5.06% |
| 3 | Consumer Staples | 2.67% |
| 4 | Consumer Discretionary | 2.3% |
| 5 | Healthcare | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $21.4M | 20.85% | 45,680 -521 | -1% | -$244K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $20.5M | 19.95% | 36,475 -159 | -0.4% | -$89.3K |
|
|
3
NVIDIA
NVDA
$4.24T
| $8.51M | 8.28% | 78,475 -5,315 | -6% | -$576K |
|
|
4
Apple
AAPL
$3.45T
| $6.66M | 6.48% | 29,974 +1,184 | +4% | +$263K |
|
|
5
Microsoft
MSFT
$3.77T
| $5.04M | 4.9% | 13,413 -1,478 | -10% | -$555K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.71M | 3.61% | 6,960 -107 | -2% | -$57K |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.67M | 2.6% | 5,000 -337 | -6% | -$180K |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $2.48M | 2.42% | 12,437 -2,328 | -16% | -$464K |
|
9
Costco
COST
$418B
| $2.31M | 2.25% | 2,443 -26 | -1% | -$24.6K |
|
10
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.2M | 2.14% | 7,120 +6 | +0.1% | +$1.85K |
|
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $1.95M | 1.9% | 23,839 -14,419 | -38% | -$1.18M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.76M | 1.71% | 3,141 -87 | -3% | -$48.7K |
|
13
Amazon
AMZN
$2.44T
| $1.62M | 1.58% | 8,530 -364 | -4% | -$69.3K |
|
14
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.54M | 1.49% | 3,657 +70 | +2% | +$29.4K |
|
15
Eli Lilly
LLY
$657B
| $1.22M | 1.19% | 1,483 -19 | -1% | -$15.7K |
|
16
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $1.11M | 1.08% | 54,705 -3,654 | -6% | -$74.4K |
|
17
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $760K | 0.74% | 36,735 +723 | +2% | +$15K |
|
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $707K | 0.69% | 14,186 +7,264 | +105% | +$362K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $667K | 0.65% | 1,157 +255 | +28% | +$147K |
|
20
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $650K | 0.63% | 33,364 +342 | +1% | +$6.66K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $648K | 0.63% | 3,338 +16 | +0.5% | +$3.1K |
|
|
22
Axon Enterprise
AXON
$58.7B
| $603K | 0.59% | 1,146 +338 | +42% | +$178K |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $523K | 0.51% | 5,771 -602 | -9% | -$54.5K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $515K | 0.5% | 1,427 -5 | -0.3% | -$1.81K |
|
25
Salesforce
CRM
$245B
| $510K | 0.5% | 1,902 -4 | -0.2% | -$1.07K |
|