FLP

Financial Life Planners Portfolio holdings

AUM $149M
1-Year Est. Return 33.2%
This Quarter Est. Return
1 Year Est. Return
+33.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.56M
3
+$3.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.99M
5
ARKF icon
ARK Fintech Innovation ETF
ARKF
+$1.91M

Top Sells

1
+$2.33M
2
+$2.17M
3
+$1.95M
4
AAPL icon
Apple
AAPL
+$801K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$545K

Sector Composition

1 Technology 22.27%
2 Financials 7.57%
3 Industrials 4.08%
4 Consumer Staples 2.25%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$387B
$27.2M 22.12%
49,287
+3,607
IVV icon
2
iShares Core S&P 500 ETF
IVV
$667B
$24.5M 19.92%
39,440
+2,965
NVDA icon
3
NVIDIA
NVDA
$4.63T
$12.4M 10.11%
78,622
+147
AAPL icon
4
Apple
AAPL
$4.03T
$5.35M 4.35%
26,071
-3,903
MSFT icon
5
Microsoft
MSFT
$3.79T
$4.51M 3.67%
9,060
-4,353
AXON icon
6
Axon Enterprise
AXON
$43.7B
$4.14M 3.37%
5,006
+3,860
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.89M 3.16%
7,999
+1,039
PLTR icon
8
Palantir
PLTR
$415B
$3.64M 2.96%
+26,705
HOOD icon
9
Robinhood
HOOD
$110B
$3.56M 2.9%
+38,009
COST icon
10
Costco
COST
$409B
$2.77M 2.25%
2,800
+357
MGK icon
11
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$2.67M 2.17%
7,297
+177
MDY icon
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$2.29M 1.86%
4,038
-962
ARKF icon
13
ARK Fintech Innovation ETF
ARKF
$1.31B
$1.91M 1.55%
+38,030
AMZN icon
14
Amazon
AMZN
$2.51T
$1.88M 1.53%
8,547
+17
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$667B
$1.7M 1.39%
2,758
-383
DIA icon
16
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$1.35M 1.1%
3,058
-599
NFLX icon
17
Netflix
NFLX
$471B
$1.29M 1.05%
965
+644
BSCS icon
18
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$1.16M 0.94%
56,627
+1,922
BTCW icon
19
WisdomTree Bitcoin Fund
BTCW
$146M
$1.16M 0.94%
10,141
+5,310
LLY icon
20
Eli Lilly
LLY
$918B
$937K 0.76%
1,202
-281
META icon
21
Meta Platforms (Facebook)
META
$1.54T
$855K 0.7%
1,159
+2
BSCP icon
22
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$803K 0.65%
38,814
+2,079
XLF icon
23
Financial Select Sector SPDR Fund
XLF
$54B
$755K 0.61%
14,415
+229
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$683K 0.56%
3,338
BSCQ icon
25
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$678K 0.55%
34,715
+1,351
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