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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
BITO icon
251
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$7.53K 0.01%
+809
New +$8.54K
SCHG icon
252
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$7.31K 0.01%
+251
New +$7.8K
RDIV icon
253
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$6.89K 0.01%
+124
New +$6.83K
NFXL
254
Direxion Daily NFLX Bull 2X ETF
NFXL
$144M
$6.87K 0.01%
+229
New +$6.04K
CGCP icon
255
Capital Group Core Plus Income ETF
CGCP
$8.51B
$6.69K 0.01%
+299
New +$6.77K
VB icon
256
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$6.39K ﹤0.01%
+24
New +$6.5K
AAL icon
257
American Airlines Group
AAL
$10.6B
$6.14K ﹤0.01%
+572
New +$7.58K
PG icon
258
Procter & Gamble
PG
$339B
$6.06K ﹤0.01%
+42
New +$6.37K
WSO icon
259
Watsco Inc
WSO
$13.6B
$5.75K ﹤0.01%
+16
New +$6.2K
XRPC
260
Canary XRP ETF
XRPC
$213M
$5.66K ﹤0.01%
+396
New +$6.79K
MA icon
261
Mastercard
MA
$493B
$5.52K ﹤0.01%
+11
New +$5.79K
CGNT icon
262
Cognyte Software
CGNT
$680M
$5.39K ﹤0.01%
+666
New +$5.5K
SAP icon
263
SAP
SAP
$238B
$5.22K ﹤0.01%
+30
New +$6.19K
QQEW icon
264
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$5.11K ﹤0.01%
+40
New +$5.42K
IYG icon
265
iShares US Financial Services ETF
IYG
$2.2B
$5.04K ﹤0.01%
+61
New +$5.35K
VGT icon
266
Vanguard Information Technology ETF
VGT
$149B
$4.95K ﹤0.01%
+56
New +$5.16K
SYK icon
267
Stryker
SYK
$130B
$4.89K ﹤0.01%
+15
New +$5.38K
AVL
268
Direxion Daily AVGO Bull 2X ETF
AVL
$215M
$4.83K ﹤0.01%
+147
New +$5.68K
STOK icon
269
Stoke Therapeutics
STOK
$2.11B
$4.69K ﹤0.01%
+144
New +$4.72K
IUSV icon
270
iShares Core S&P US Value ETF
IUSV
$27.7B
$4.65K ﹤0.01%
+45
New +$4.72K
DIS icon
271
Walt Disney
DIS
$181B
$4.5K ﹤0.01%
+47
New +$4.97K
CGMM
272
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.3B
$4.38K ﹤0.01%
+149
New +$4.52K
CGGR icon
273
Capital Group Growth ETF
CGGR
$25B
$4.34K ﹤0.01%
+108
New +$4.66K
CGIE icon
274
Capital Group International Equity ETF
CGIE
$2.46B
$4.3K ﹤0.01%
+127
New +$4.51K
RR icon
275
Richtech Robotics
RR
$360M
$4.18K ﹤0.01%
+2,000
New +$6.15K
9 10
11
12 13

Similar funds

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SPM
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CFG
Cornerstone Financial Group Omaha, Nebraska $156M AUM 12% 1-Year Est. Return
BCM
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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
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OL
OneFund LLC Saint Petersburg, Florida $155M AUM 28.34% 1-Year Est. Return

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.