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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
MAR icon
251
Marriott International
MAR
$92.3B
– –
-187
Closed -$52.1K
MCD icon
252
McDonald's
MCD
$195B
– –
-169
Closed -$48.9K
MCHP icon
253
Microchip Technology
MCHP
$46B
– –
-553
Closed -$31.7K
MCK icon
254
McKesson
MCK
$101B
– –
-10
Closed -$5.72K
MCO icon
255
Moody's
MCO
$82.7B
– –
-28
Closed -$13.3K
MDLZ icon
256
Mondelez International
MDLZ
$79.9B
– –
-205
Closed -$12.3K
MDT icon
257
Medtronic
MDT
$112B
– –
-13
Closed -$1.04K
MDYG icon
258
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
– –
-636
Closed -$55.2K
MET icon
259
MetLife
MET
$62.1B
– –
-224
Closed -$18.3K
MFA
260
MFA Financial
MFA
$933M
– –
-2
Closed -$25
MGM icon
261
MGM Resorts International
MGM
$11.2B
– –
-100
Closed -$3.47K
MGRM
262
DELISTED
Monogram Orthopaedics
MGRM
– –
-500
Closed -$1.19K
MGV icon
263
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
– –
-269
Closed -$33.6K
MRSH
264
Marsh
MRSH
$91.5B
– –
-155
Closed -$33K
MO icon
265
Altria Group
MO
$114B
– –
-472
Closed -$24.7K
MOS icon
266
The Mosaic Company
MOS
$7.33B
– –
-18
Closed -$433
MRK icon
267
Merck
MRK
$318B
– –
-278
Closed -$27.7K
MRVL icon
268
Marvell Technology
MRVL
$196B
– –
-302
Closed -$33.3K
MSOS icon
269
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
– –
-1,115
Closed -$4.25K
MTRN icon
270
Materion
MTRN
$6.04B
– –
-179
Closed -$17.7K
MUB icon
271
iShares National Muni Bond ETF
MUB
$45.9B
– –
-19
Closed -$2.04K
NACP icon
272
Impact Shares NAACP Minority Empowerment ETF
NACP
$76.8M
– –
-7
Closed -$293
NANR icon
273
State Street SPDR S&P North American Natural Resources ETF
NANR
$785M
– –
-1,599
Closed -$81.7K
NCLH icon
274
Norwegian Cruise Line
NCLH
$8.84B
– –
-120
Closed -$3.09K
NEE icon
275
NextEra Energy
NEE
$177B
– –
-308
Closed -$22.1K
9 10
11
12 13

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.