We are live on ! Find out more
FLP

Financial Life Planners Portfolio holdings

AUM $156M
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
+11.19%
1 Year Est. Return
+23.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$25.9M
Cap. Flow
+$13.2M
Cap. Flow %
8.9%
Top 10 Hldgs %
70.61%
Holding
362
New
303
Increased
29
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1,000K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$940K
3
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$623K
4
BTCW icon
WisdomTree Bitcoin Fund
BTCW
+$469K
5
PLTR icon
Palantir
PLTR
+$359K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$764K
2
AAPL icon
Apple
AAPL
+$281K
3
NVDA icon
NVIDIA
NVDA
+$197K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$151K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$146K

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Financials 8.77%
3 Industrials 4.16%
4 Consumer Discretionary 2.12%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
226
Linde
LIN
$226B
$14.2K 0.01%
+30
New +$14.2K
ABT icon
227
Abbott
ABT
$187B
$13.4K 0.01%
+100
New +$13.1K
ES icon
228
Eversource Energy
ES
$27.2B
$13.3K 0.01%
+188
New +$12.3K
MDLZ icon
229
Mondelez International
MDLZ
$79.9B
$13.1K 0.01%
+210
New +$13.5K
BITO icon
230
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$13K 0.01%
+660
New +$13.8K
ASML icon
231
ASML
ASML
$669B
$12.6K 0.01%
+13
New +$10.2K
VICI icon
232
VICI Properties
VICI
$29.4B
$12.3K 0.01%
+378
New +$12.5K
VLTO icon
233
Veralto
VLTO
$24B
$12.2K 0.01%
+115
New +$12.1K
NFXL
234
Direxion Daily NFLX Bull 2X ETF
NFXL
$144M
$12.1K 0.01%
+216
New +$12.9K
VRT icon
235
Vertiv
VRT
$105B
$12.1K 0.01%
+80
New +$10.7K
B
236
Barrick Mining
B
$73.2B
$11.8K 0.01%
+359
New +$9.1K
IWN icon
237
iShares Russell 2000 Value ETF
IWN
$14.6B
$11.7K 0.01%
+66
New +$11.1K
AOA icon
238
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$11.6K 0.01%
+131
New +$11.2K
CRBN icon
239
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$11.3K 0.01%
+50
New +$10.9K
SPG icon
240
Simon Property Group
SPG
$72.3B
$11.3K 0.01%
+60
New +$10.4K
DDOG icon
241
Datadog
DDOG
$84B
$11.3K 0.01%
+79
New +$10.9K
AYI icon
242
Acuity Brands
AYI
$10.8B
$10.9K 0.01%
+32
New +$10.2K
CSCO icon
243
Cisco
CSCO
$479B
$10.7K 0.01%
+156
New +$10.6K
VEA icon
244
Vanguard FTSE Developed Markets ETF
VEA
$237B
$10.2K 0.01%
+171
New +$9.97K
NUE icon
245
Nucor
NUE
$62.1B
$10.2K 0.01%
+75
New +$10.6K
VTI icon
246
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$9.98K 0.01%
+30
New +$9.48K
LUV icon
247
Southwest Airlines
LUV
$23B
$9.91K 0.01%
+310
New +$10.1K
CSQ icon
248
Calamos Strategic Total Return Fund
CSQ
$3.35B
$9.9K 0.01%
+513
New +$9.53K
SOXX icon
249
iShares Semiconductor ETF
SOXX
$45.9B
$9.87K 0.01%
+36
New +$8.98K
BND icon
250
Vanguard Total Bond Market
BND
$161B
$9.82K 0.01%
+132
New +$9.72K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Financial Life Planners held 362 positions worth $149M, up 21% from $123M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Financial Life Planners deployed $13.2M of net new capital in Q3 2025, opening 303 new positions and adding to 29 existing holdings. Its largest new stake was D.R. Horton: 1,400 shares worth $237K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Eli Lilly, an estimated $764K trimmed.

  • Financial Life Planners's largest Q3 2025 buy was D.R. Horton: 1,400 shares worth $237K.
  • Financial Life Planners added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $1,000K increase.
  • Financial Life Planners's biggest Q3 2025 reduction was Eli Lilly, cutting an estimated $764K.
  • Financial Life Planners's ten largest holdings make up 71% of its $149M portfolio in Q3 2025.
  • Financial Life Planners opened 303 new positions and closed 0 in Q3 2025.
  • Financial Life Planners's portfolio value rose 21% quarter-over-quarter to $149M.

Based on Financial Life Planners's 13F filing for Q3 2025, filed 13 Nov 2025.