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FLP

Financial Life Planners Portfolio holdings

AUM $156M
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
-6%
1 Year Est. Return
+23.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$16.6M
Cap. Flow
-$9.09M
Cap. Flow %
-8.85%
Top 10 Hldgs %
73.47%
Holding
402
New
3
Increased
36
Reduced
37
Closed
319

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$364K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$305K
3
AAPL icon
Apple
AAPL
+$274K
4
GS icon
Goldman Sachs
GS
+$232K
5
AXON
Axon Enterprise
AXON
+$198K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.16M
2
NVDA icon
NVIDIA
NVDA
+$674K
3
MSFT icon
Microsoft
MSFT
+$603K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$505K
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$385K

Sector Composition

Rank Sector Weight
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
IWN icon
226
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-161
Closed -$26.5K
IWV icon
227
iShares Russell 3000 ETF
IWV
$20.4B
– –
-22
Closed -$7.42K
IXUS icon
228
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
– –
-559
Closed -$37K
IYF icon
229
iShares US Financials ETF
IYF
$4.39B
– –
-383
Closed -$42.3K
IYJ icon
230
iShares US Industrials ETF
IYJ
$1.95B
– –
-206
Closed -$27.5K
IYK icon
231
iShares US Consumer Staples ETF
IYK
$1.43B
– –
-889
Closed -$58.3K
IYM icon
232
iShares US Basic Materials ETF
IYM
$1.02B
– –
-148
Closed -$19.2K
IYY icon
233
iShares Dow Jones US ETF
IYY
$3.07B
– –
-336
Closed -$48.1K
JMSI icon
234
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
– –
-7
Closed -$354
JNJ icon
235
Johnson & Johnson
JNJ
$625B
– –
-97
Closed -$13.9K
JNK icon
236
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-91
Closed -$8.68K
JPST icon
237
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-148
Closed -$7.46K
KD icon
238
Kyndryl
KD
$3.05B
– –
-2
Closed -$83
KHC icon
239
Kraft Heinz
KHC
$30B
– –
-82
Closed -$2.52K
KLAC icon
240
KLA
KLAC
$259B
– –
-10
Closed -$635
KMI icon
241
Kinder Morgan
KMI
$68.7B
– –
-137
Closed -$3.75K
LEN icon
242
Lennar Class A
LEN
$21.2B
– –
-120
Closed -$15.8K
LIN icon
243
Linde
LIN
$226B
– –
-30
Closed -$12.4K
LMT icon
244
Lockheed Martin
LMT
$136B
– –
-6
Closed -$2.92K
LNG icon
245
Cheniere Energy
LNG
$52.9B
– –
-90
Closed -$19.3K
LOPE icon
246
Grand Canyon Education
LOPE
$3.98B
– –
-225
Closed -$36.9K
LOW icon
247
Lowe's Companies
LOW
$125B
– –
-182
Closed -$45.4K
LRCX icon
248
Lam Research
LRCX
$390B
– –
-41
Closed -$2.95K
LUV icon
249
Southwest Airlines
LUV
$23B
– –
-304
Closed -$10.2K
MA icon
250
Mastercard
MA
$493B
– –
-5
Closed -$2.64K
8 9
10
11 12

Similar funds

BWM
BNB Wealth Management Silver Spring, Maryland $156M AUM
SPM
Summit Portfolio Management Las Vegas, Nevada $155M AUM
CFG
Cornerstone Financial Group Omaha, Nebraska $156M AUM 12% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.42% 1-Year Est. Return
DWM
DeLarme Wealth Management Palos Verdes Estates, California $155M AUM
PMSA
Patrick M. Sweeney & Associates Libertyville, Illinois $156M AUM 19.16% 1-Year Est. Return
MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM
OL
OneFund LLC Saint Petersburg, Florida $155M AUM 28.34% 1-Year Est. Return

Financial Life Planners's Q1 2025 Portfolio in Review

As of Q1 2025, Financial Life Planners held 402 positions worth $103M, down 14% from $119M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Financial Life Planners withdrew a net $9.09M in Q1 2025, closing 319 positions and reducing 37 holdings. Its most notable exit was ProShares UltraPro S&P 500, an estimated $385K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Financial Life Planners opened a new position in Alphabet (Google) Class C worth $260K.

  • Financial Life Planners's largest Q1 2025 buy was Alphabet (Google) Class C: 1,665 shares worth $260K.
  • Financial Life Planners added most to State Street Financial Select Sector SPDR ETF in Q1 2025, an estimated $364K increase.
  • Financial Life Planners's biggest Q1 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.16M.
  • Financial Life Planners fully exited ProShares UltraPro S&P 500 in Q1 2025, selling an estimated $385K.
  • Financial Life Planners's ten largest holdings make up 73% of its $103M portfolio in Q1 2025.
  • Financial Life Planners opened 3 new positions and closed 319 in Q1 2025.
  • Financial Life Planners's portfolio value fell 14% quarter-over-quarter to $103M.

Based on Financial Life Planners's 13F filing for Q1 2025, filed 23 Apr 2025.