Hedge Fund Database

FINANCIAL LIFE ADVISORS

FINANCIAL LIFE ADVISORS LLC Legal Name

Adviser information for FINANCIAL LIFE ADVISORS last updated from Form ADV on March 1st, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Texas, United States

Employees

Total Number of Employees 9
Investment Advisory/Research 6
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 6
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 669 $277.1M
Non-Discretionary 34 $47.0M
Total 703 $324.1M

Clients

Type Number RAUM
Individuals 82 $33.6M
HNW Individuals 116 $240.3M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 82 $35.7M
Charitable organizations <5 $7.2M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses <5 $7.3M
Other 0 $0
Type Number
No. of Non-RAUM Clients 20
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 101-250

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting services
Compensation % of AUMHourly chargesFixed fees

Identifiers

SEC RIA File Number 801-111024
SEC ERA File Number 801-111024
SEC CIK Numbers 1730813
SEC CRD Numbers 128502
Legal Entity Identifier None

Principal Office

14607 SAN PEDRO AVE.
SUITE 190
SAN ANTONIO
TX
United States
Monday - Friday, 8:30 A.M. TO 4:00 P.M.
Tel: 210-918-8998, Fax: 210-579-6615

Websites

www.fladvisors.com www.financialadvisorsforlife.com www.financiallifeadvisers.com www.financiallifeadviser.com www.safinancialplanning.com www.linkedin.com/company/financiallifeadvisors/

Chief Compliance Officer

KIRK W. FRANCIS
CEO
14607 SAN PEDRO AVE.
SUITE 190
SAN ANTONIO
TX
United States
Tel: 210-918-8998
Fax: 210-579-6615
(Full email address available in API data)

Regulatory Contact

NATE MORRIS
COMPLIANCE OFFICER
14607 SAN PEDRO AVE.
SUITE 190
SAN ANTONIO
TX
United States
Tel: 210-918-8998
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
KFBG HOLDINGS, LLC Domestic Entity – SHAREHOLDER 02/2017 > 75%
FRANCIS, KIRK, WARREN Individual KFBG HOLDINGS, LLC MEMBER, CEO, CCO 02/2017 25-50%
GURWITZ, BENJAMIN, DAVID Individual KFBG HOLDINGS, LLC MEMBER, COO 02/2017 50-75%
FRANCIS, KIRK, WARREN Individual – CEO, CCO 02/2017 < 5%
GURWITZ, BENJAMIN, DAVID Individual – COO 02/2017 < 5%

No. Employees, Historic

105020202021202220232024202510 on 3/20/202010 on 5/20/202010 on 5/28/202010 on 6/25/202010 on 6/29/202010 on 6/30/202010 on 1/15/20219 on 3/31/202110 on 3/18/202210 on 3/22/202210 on 5/25/202210 on 10/31/202210 on 10/31/202210 on 10/31/202210 on 3/15/20239 on 3/1/2024

RAUM, Historic

400M200M0202020212022202320242025232032772 on 3/20/2020232032772 on 5/20/2020232032772 on 5/28/2020232032772 on 6/25/2020232032772 on 6/29/2020232032772 on 6/30/2020284403817 on 1/15/2021284403816 on 3/31/2021360556322 on 3/18/2022360556322 on 3/22/2022360556322 on 5/25/2022360556322 on 10/31/2022360556322 on 10/31/2022360556322 on 10/31/2022286662650 on 3/15/2023324125865 on 3/1/2024

No. Clients, Historic

3001500202020212022202320242025239 on 3/20/2020239 on 5/20/2020239 on 5/28/2020239 on 6/25/2020239 on 6/29/2020239 on 6/30/2020218 on 1/15/2021218 on 3/31/2021228 on 3/18/2022228 on 3/22/2022228 on 5/25/2022228 on 10/31/2022228 on 10/31/2022228 on 10/31/2022241 on 3/15/2023283 on 3/1/2024

Holdings

From latest 13F, filed August 9th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
BLACKROCK ETF TRUST US EQT FACTOR 10M 211K –
ISHARES TR 10-20 YR TRS ETF 10M 101K –
ISHARES TR CORE TOTAL USD 18M 399K –
ISHARES TR HDG MSCI EAFE 2M 43K –
ISHARES TR GLOBAL ENERG ETF 2M 49K –
ISHARES TR EAFE GRWTH ETF 10M 94K –
ISHARES TR EAFE VALUE ETF 11M 212K –
ISHARES INC MSCI EMRG CHN 9M 156K –
ISHARES TR MSCI USA QLT FCT 7M 44K –
ISHARES TR S&P 100 ETF 7M 25K –
ISHARES TR S&P 500 GRWT ETF 33M 362K –
ISHARES TR S&P 500 VAL ETF 27M 149K –
ISHARES TR U.S. TECH ETF 8M 51K –
SCHWAB STRATEGIC TR US AGGREGATE B 24M 533K –
SPDR SER TR PORT MTG BK ETF 15M 679K –
BLACKROCK ETF TRUST II FLEXIBLE INCOME 3M 57K –
ISHARES TR ISHS 1-5YR INVS 6M 123K –
VANGUARD INDEX FDS GROWTH ETF 10M 27K –
VANGUARD INDEX FDS SMALL CP ETF 213K 977 –
ISHARES TR A RATE CP BD ETF 607K 13K –
ISHARES TR CORE DIV GRWTH 559K 10K –
ISHARES TR FALN ANGLS USD 354K 14K –
ISHARES TR IBOXX INV CP ETF 989K 9K –
ISHARES TR INTL DIV GRWTH 480K 7K –
ISHARES TR MBS ETF 272K 3K –
SPDR SER TR PORTFOLIO CRPORT 625K 22K –
SPDR SER TR PORTFOLIO LN TSR 218K 8K –
VANGUARD WHITEHALL FDS HIGH DIV YLD 235K 2K –
VANGUARD INDEX FDS VALUE ETF 6M 38K –
ISHARES TR CORE S&P MCP ETF 282K 5K –
ISHARES TR MSCI USA MIN VOL 2M 21K –
AMAZON COM INC COM 579K 3K –
SPDR S&P 500 ETF TR TR UNIT 391K 719 –
VANGUARD WORLD FD INF TECH ETF 401K 695 –
ISHARES TR CORE MSCI EAFE 398K 5K –
ISHARES INC CORE MSCI EMKT 339K 6K –
ISHARES TR CORE S&P SCP ETF 334K 3K –
ISHARES TR MSCI USA MMENTM 405K 2K –
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 1M 30K –
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 723K 17K –
ENCOMPASS HEALTH CORP COM 745K 9K –
ISHARES TR NATIONAL MUN ETF 5M 52K –
VANGUARD MUN BD FDS TAX EXEMPT BD 4M 85K –
VANGUARD INDEX FDS TOTAL STK MKT 203K 758 –
VANGUARD BD INDEX FDS INTERMED TERM 296K 4K –
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 251K 6K –
APPLE INC COM 267K 1K –
ISHARES TR SHRT NAT MUN ETF 605K 6K –
SCHWAB STRATEGIC TR US LCAP GR ETF 857K 9K –
EXXON MOBIL CORP COM 256K 2K –
SPDR SER TR NUVEEN BLMBRG MU 1M 28K –
ISHARES TR FLTG RATE NT ETF 230K 5K –
ISHARES TR SHORT TREAS BD 275K 2K –
ISHARES TR CORE S&P500 ETF 329K 602 –
ISHARES TR MSCI EAFE ETF 201K 3K –
SCHWAB STRATEGIC TR US LRG CAP ETF 321K 5K –
NUSHARES ETF TR NUVEEN ESG LRGCP 313K 4K –