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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
NET icon
276
Cloudflare
NET
$107B
– –
-756
Closed -$81.4K
NIO icon
277
NIO
NIO
$11.9B
– –
-207
Closed -$903
NNOX icon
278
Nano X Imaging
NNOX
$73.8M
– –
-34
Closed -$245
NOC icon
279
Northrop Grumman
NOC
$81.2B
– –
-43
Closed -$20.2K
NSC icon
280
Norfolk Southern
NSC
$75.1B
– –
-113
Closed -$26.6K
NUE icon
281
Nucor
NUE
$62.1B
– –
-186
Closed -$21.7K
NVAX icon
282
Novavax
NVAX
$1.31B
– –
-49
Closed -$394
NVO
283
Novo Nordisk
NVO
$209B
– –
-591
Closed -$50.8K
NXPI icon
284
NXP Semiconductors
NXPI
$60.4B
– –
-1
Closed -$118
OMC icon
285
Omnicom Group
OMC
$23.4B
– –
-28
Closed -$2.41K
ORLY icon
286
O'Reilly Automotive
ORLY
$76.3B
– –
-15
Closed -$1.19K
PAA icon
287
Plains All American Pipeline
PAA
$16.1B
– –
-1,083
Closed -$18.5K
PANW icon
288
Palo Alto Networks
PANW
$297B
– –
-6
Closed -$1.09K
PEG icon
289
Public Service Enterprise Group
PEG
$37.7B
– –
-668
Closed -$56.5K
PEP icon
290
PepsiCo
PEP
$190B
– –
-50
Closed -$7.61K
PFE icon
291
Pfizer
PFE
$153B
– –
-6
Closed -$146
PGR icon
292
Progressive
PGR
$125B
– –
-198
Closed -$47.4K
PH icon
293
Parker-Hannifin
PH
$135B
– –
-86
Closed -$55K
PKG icon
294
Packaging Corp of America
PKG
$22.8B
– –
-27
Closed -$6.15K
PKST
295
DELISTED
Peakstone Realty Trust
PKST
– –
-3,498
Closed -$38.7K
PLD icon
296
Prologis
PLD
$133B
– –
-2
Closed -$172
PNC icon
297
PNC Financial Services
PNC
$101B
– –
-189
Closed -$36.6K
PRU icon
298
Prudential Financial
PRU
$41.8B
– –
-63
Closed -$7.51K
P
299
Everpure Inc
P
$29.9B
– –
-712
Closed -$43.7K
QCOM icon
300
Qualcomm
QCOM
$176B
– –
-139
Closed -$21.4K
10 11
12
13 14

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.