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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
+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
VBK icon
251
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$9.58K 0.01%
+32
New +$9.24K
INTC icon
252
Intel
INTC
$513B
$8.68K 0.01%
+259
New +$6.28K
VTWO icon
253
Vanguard Russell 2000 ETF
VTWO
$17.4B
$8.62K 0.01%
+88
New +$8.17K
RR icon
254
Richtech Robotics
RR
$360M
$8.58K 0.01%
+2,000
New +$5.26K
VTR icon
255
Ventas
VTR
$47.9B
$8.54K 0.01%
+122
New +$8.2K
IWV icon
256
iShares Russell 3000 ETF
IWV
$20.4B
$8.48K 0.01%
+22
New +$8.02K
SAP icon
257
SAP
SAP
$238B
$8.14K 0.01%
+30
New +$8.44K
SCHG icon
258
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$7.99K 0.01%
+250
New +$7.62K
MCK icon
259
McKesson
MCK
$101B
$7.78K 0.01%
+10
New +$7.04K
JPST icon
260
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$7.78K 0.01%
+153
New +$7.75K
TUA icon
261
Simplify Short Term Treasury Futures Strategy ETF
TUA
$658M
$7.72K 0.01%
+353
New +$7.72K
PEP icon
262
PepsiCo
PEP
$190B
$7.02K ﹤0.01%
+50
New +$7.14K
GDDY icon
263
GoDaddy
GDDY
$11.5B
$6.57K ﹤0.01%
+48
New +$7.39K
AAL icon
264
American Airlines Group
AAL
$10.6B
$6.43K ﹤0.01%
+572
New +$7.04K
WSO icon
265
Watsco Inc
WSO
$13.6B
$6.29K ﹤0.01%
+16
New +$6.84K
DIS icon
266
Walt Disney
DIS
$181B
$6.22K ﹤0.01%
+54
New +$6.36K
VB icon
267
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$6.14K ﹤0.01%
+24
New +$5.95K
VCSH icon
268
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6.1K ﹤0.01%
+76
New +$6.04K
TTD icon
269
Trade Desk
TTD
$6.49B
$5.88K ﹤0.01%
+120
New +$7.61K
TENB icon
270
Tenable Holdings
TENB
$4.01B
$5.83K ﹤0.01%
+200
New +$6.25K
QQEW icon
271
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$5.67K ﹤0.01%
+40
New +$5.5K
CGNT icon
272
Cognyte Software
CGNT
$680M
$5.59K ﹤0.01%
+666
New +$5.89K
CWB icon
273
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$5.59K ﹤0.01%
+62
New +$5.33K
SYK icon
274
Stryker
SYK
$130B
$5.48K ﹤0.01%
+15
New +$5.79K
CRWV
275
CoreWeave
CRWV
$49.5B
$5.47K ﹤0.01%
+40
New +$4.73K
9 10
11
12 13

Similar funds

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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.