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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
MSOS icon
276
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$5.46K ﹤0.01%
+1,140
New +$4.49K
IYG icon
277
iShares US Financial Services ETF
IYG
$2.2B
$5.42K ﹤0.01%
+60
New +$5.27K
VGT icon
278
Vanguard Information Technology ETF
VGT
$149B
$5.29K ﹤0.01%
+56
New +$4.89K
ORLY icon
279
O'Reilly Automotive
ORLY
$76.3B
$4.53K ﹤0.01%
+42
New +$4.22K
IUSV icon
280
iShares Core S&P US Value ETF
IUSV
$27.7B
$4.5K ﹤0.01%
+45
New +$4.38K
USMV icon
281
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.11K ﹤0.01%
+43
New +$4.03K
WDAY icon
282
Workday
WDAY
$44.4B
$4.09K ﹤0.01%
+17
New +$3.93K
QCOM icon
283
Qualcomm
QCOM
$176B
$3.65K ﹤0.01%
+22
New +$3.49K
IDU icon
284
iShares US Utilities ETF
IDU
$1.36B
$3.55K ﹤0.01%
+32
New +$3.45K
BSX icon
285
Boston Scientific
BSX
$71.5B
$3.52K ﹤0.01%
+36
New +$3.73K
MGM icon
286
MGM Resorts International
MGM
$11.2B
$3.47K ﹤0.01%
+100
New +$3.67K
GBIL icon
287
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$3.35K ﹤0.01%
+33
New +$3.3K
CRCL
288
Circle Internet Group
CRCL
$16.9B
$3.31K ﹤0.01%
+25
New +$3.96K
T icon
289
AT&T
T
$163B
$3.27K ﹤0.01%
+116
New +$3.29K
MGRM
290
DELISTED
Monogram Orthopaedics
MGRM
$2.94K ﹤0.01%
+500
New +$2.67K
CCL icon
291
Carnival Corporation Ltd
CCL
$39.7B
$2.89K ﹤0.01%
+100
New +$3.02K
ETOR
292
eToro Group
ETOR
$2.8B
$2.56K ﹤0.01%
+62
New +$3.19K
FTV icon
293
Fortive
FTV
$18.6B
$2.55K ﹤0.01%
+52
New +$2.56K
WSM icon
294
Williams-Sonoma
WSM
$29.6B
$2.54K ﹤0.01%
+13
New +$2.48K
BTC
295
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$2.43K ﹤0.01%
+48
New +$2.44K
MUB icon
296
iShares National Muni Bond ETF
MUB
$45.9B
$2.09K ﹤0.01%
+20
New +$2.09K
CHWY icon
297
Chewy
CHWY
$9.63B
$2.02K ﹤0.01%
+50
New +$1.93K
SBUX icon
298
Starbucks
SBUX
$120B
$2K ﹤0.01%
+24
New +$2.15K
SPHD icon
299
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$1.98K ﹤0.01%
+40
New +$1.95K
NNOX icon
300
Nano X Imaging
NNOX
$73.8M
$1.98K ﹤0.01%
+534
New +$2.38K
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 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.