FLP

Financial Life Planners Portfolio holdings

AUM $123M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$362K
2
+$263K
3
+$260K
4
GS icon
Goldman Sachs
GS
+$211K
5
AXON icon
Axon Enterprise
AXON
+$178K

Top Sells

1
+$1.18M
2
+$576K
3
+$555K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$464K
5
UPRO icon
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 Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$400B
$21.4M 20.85%
45,680
-521
IVV icon
2
iShares Core S&P 500 ETF
IVV
$677B
$20.5M 19.95%
36,475
-159
NVDA icon
3
NVIDIA
NVDA
$4.93T
$8.51M 8.28%
78,475
-5,315
AAPL icon
4
Apple
AAPL
$4.01T
$6.66M 6.48%
29,974
+1,184
MSFT icon
5
Microsoft
MSFT
$3.85T
$5.04M 4.9%
13,413
-1,478
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.03T
$3.71M 3.61%
6,960
-107
MDY icon
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$2.67M 2.6%
5,000
-337
IWM icon
8
iShares Russell 2000 ETF
IWM
$70.7B
$2.48M 2.42%
12,437
-2,328
COST icon
9
Costco
COST
$404B
$2.31M 2.25%
2,443
-26
MGK icon
10
Vanguard Mega Cap Growth ETF
MGK
$32.2B
$2.2M 2.14%
7,120
+6
EFA icon
11
iShares MSCI EAFE ETF
EFA
$68.1B
$1.95M 1.9%
23,839
-14,419
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$677B
$1.76M 1.71%
3,141
-87
AMZN icon
13
Amazon
AMZN
$2.6T
$1.62M 1.58%
8,530
-364
DIA icon
14
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.6B
$1.54M 1.49%
3,657
+70
LLY icon
15
Eli Lilly
LLY
$774B
$1.22M 1.19%
1,483
-19
BSCS icon
16
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$1.11M 1.08%
54,705
-3,654
BSCP icon
17
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$760K 0.74%
36,735
+723
XLF icon
18
Financial Select Sector SPDR Fund
XLF
$53.9B
$707K 0.69%
14,186
+7,264
META icon
19
Meta Platforms (Facebook)
META
$1.63T
$667K 0.65%
1,157
+255
BSCQ icon
20
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$650K 0.63%
33,364
+342
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$648K 0.63%
3,338
+16
AXON icon
22
Axon Enterprise
AXON
$57.5B
$603K 0.59%
1,146
+338
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$33.4B
$523K 0.51%
5,771
-602
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$127B
$515K 0.5%
1,427
-5
CRM icon
25
Salesforce
CRM
$248B
$510K 0.5%
1,902
-4
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