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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
-5.91%
1 Year Est. Return
+23.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$8.86M
Cap. Flow
+$2.03M
Cap. Flow %
1.55%
Top 10 Hldgs %
73.57%
Holding
368
New
301
Increased
23
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$218K
2
IYE icon
iShares US Energy ETF
IYE
+$210K
3
SRCE icon
1st Source
SRCE
+$192K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$191K
5
GEV icon
GE Vernova
GEV
+$183K

Top Sells

Rank Stock Value
1
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$2.35M
2
AXON
Axon Enterprise
AXON
+$2.28M
3
NFLX icon
Netflix
NFLX
+$729K
4
V icon
Visa
V
+$406K
5
VST icon
Vistra
VST
+$305K

Sector Composition

Rank Sector Weight
1 Technology 22.46%
2 Financials 7.04%
3 Consumer Staples 2.45%
4 Consumer Discretionary 2.21%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOA icon
226
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$11.8K 0.01%
+133
New +$12.1K
LUV icon
227
Southwest Airlines
LUV
$23B
$11.7K 0.01%
+312
New +$14.1K
CGCB icon
228
Capital Group Core Bond ETF
CGCB
$5.78B
$11.6K 0.01%
+440
New +$11.7K
SPG icon
229
Simon Property Group
SPG
$72.3B
$11.5K 0.01%
+61
New +$11.6K
BLOK icon
230
Amplify Blockchain Technology ETF
BLOK
$1.07B
$11.3K 0.01%
+227
New +$12.8K
CRBN icon
231
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$11.2K 0.01%
+50
New +$11.6K
VEA icon
232
Vanguard FTSE Developed Markets ETF
VEA
$237B
$11.2K 0.01%
+174
New +$11.5K
ETHA
233
iShares Ethereum Trust ETF
ETHA
$5.66B
$10.8K 0.01%
+684
New +$12.4K
VICI icon
234
VICI Properties
VICI
$29.4B
$10.6K 0.01%
+390
New +$11.2K
BITX icon
235
2x Bitcoin ETF
BITX
$909M
$10.5K 0.01%
+713
New +$14.5K
ABT icon
236
Abbott
ABT
$187B
$10.3K 0.01%
+100
New +$11.3K
VLTO icon
237
Veralto
VLTO
$24B
$10.2K 0.01%
+115
New +$10.9K
VTR icon
238
Ventas
VTR
$47.9B
$10.1K 0.01%
+124
New +$10.2K
SNDA icon
239
Sonida Senior Living
SNDA
$1.91B
$10.1K 0.01%
+313
New +$10.5K
BND icon
240
Vanguard Total Bond Market
BND
$161B
$9.91K 0.01%
+135
New +$10K
VBK icon
241
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$9.76K 0.01%
+32
New +$10.1K
RXRX icon
242
Recursion Pharmaceuticals
RXRX
$1.73B
$9.17K 0.01%
+2,986
New +$11.5K
EXE
243
Expand Energy Corp
EXE
$21.5B
$9.05K 0.01%
+82
New +$8.76K
AYI icon
244
Acuity Brands
AYI
$10.8B
$8.92K 0.01%
+32
New +$9.72K
VTWO icon
245
Vanguard Russell 2000 ETF
VTWO
$17.4B
$8.89K 0.01%
+89
New +$9.28K
MCK icon
246
McKesson
MCK
$101B
$8.73K 0.01%
+10
New +$8.93K
CGDV icon
247
Capital Group Dividend Value ETF
CGDV
$38.9B
$8.68K 0.01%
+204
New +$9.06K
IWV icon
248
iShares Russell 3000 ETF
IWV
$20.4B
$8.33K 0.01%
+22
New +$8.51K
JPST icon
249
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$7.92K 0.01%
+157
New +$7.95K
PEP icon
250
PepsiCo
PEP
$190B
$7.76K 0.01%
+50
New +$7.79K
8 9
10
11 12

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BCM
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DWM
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PMSA
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Financial Life Planners's Q1 2026 Portfolio in Review

As of Q1 2026, Financial Life Planners held 368 positions worth $130M, down 6.4% from $139M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Financial Life Planners's Q1 2026 filing shows 301 new, 23 increased, 34 reduced and 1 closed positions. Its largest new stake was SPDR Gold Trust: 487 shares worth $210K. The largest sale was ARK Blockchain & Fintech Innovation ETF, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Staples.

  • Financial Life Planners's largest Q1 2026 buy was SPDR Gold Trust: 487 shares worth $210K.
  • Financial Life Planners added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $118K increase.
  • Financial Life Planners's biggest Q1 2026 reduction was ARK Blockchain & Fintech Innovation ETF, cutting an estimated $2.35M.
  • Financial Life Planners fully exited iShares Expanded Tech-Software Sector ETF in Q1 2026, selling an estimated $228K.
  • Financial Life Planners's ten largest holdings make up 74% of its $130M portfolio in Q1 2026.
  • Financial Life Planners opened 301 new positions and closed 1 in Q1 2026.
  • Financial Life Planners's portfolio value fell 6.4% quarter-over-quarter to $130M.

Based on Financial Life Planners's 13F filing for Q1 2026, filed 24 Apr 2026.