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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
ARKF icon
276
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$4.05K ﹤0.01%
107
-55,977
-100% -$2.35M
MSOS icon
277
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$4.05K ﹤0.01%
+1,140
New +$4.67K
USMV icon
278
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.04K ﹤0.01%
+44
New +$4.18K
GDDY icon
279
GoDaddy
GDDY
$11.5B
$3.97K ﹤0.01%
+48
New +$4.56K
ORLY icon
280
O'Reilly Automotive
ORLY
$76.3B
$3.88K ﹤0.01%
+42
New +$3.94K
IBRX icon
281
ImmunityBio
IBRX
$8.1B
$3.83K ﹤0.01%
+500
New +$3.42K
IDU icon
282
iShares US Utilities ETF
IDU
$1.36B
$3.76K ﹤0.01%
+32
New +$3.64K
MGM icon
283
MGM Resorts International
MGM
$11.2B
$3.7K ﹤0.01%
+100
New +$3.56K
VTI icon
284
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.69K ﹤0.01%
+12
New +$4.03K
CEG icon
285
Constellation Energy
CEG
$95.6B
$3.68K ﹤0.01%
+13
New +$3.95K
CGMS icon
286
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$3.65K ﹤0.01%
+134
New +$3.7K
CGNG
287
Capital Group New Geography Equity ETF
CGNG
$2.88B
$3.41K ﹤0.01%
+108
New +$3.58K
GBIL icon
288
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$3.41K ﹤0.01%
+34
New +$3.4K
TENB icon
289
Tenable Holdings
TENB
$4.01B
$3.38K ﹤0.01%
+200
New +$4.2K
CMG icon
290
Chipotle Mexican Grill
CMG
$41.5B
$3.2K ﹤0.01%
+100
New +$3.7K
CRWV
291
CoreWeave
CRWV
$49.5B
$3.1K ﹤0.01%
+40
New +$3.47K
CGDG icon
292
Capital Group Dividend Growers ETF
CGDG
$5.62B
$3.09K ﹤0.01%
+86
New +$3.15K
CGHY
293
Capital Group High Yield Bond ETF
CGHY
$124M
$3.05K ﹤0.01%
+122
New +$3.09K
BBAI icon
294
BigBear.ai
BBAI
$1.57B
$2.88K ﹤0.01%
+819
New +$3.8K
FTV icon
295
Fortive
FTV
$18.6B
$2.88K ﹤0.01%
+52
New +$2.92K
QCOM icon
296
Qualcomm
QCOM
$176B
$2.86K ﹤0.01%
+22
New +$3.21K
CCL icon
297
Carnival Corporation Ltd
CCL
$39.7B
$2.59K ﹤0.01%
+100
New +$2.92K
WSM icon
298
Williams-Sonoma
WSM
$29.6B
$2.39K ﹤0.01%
+13
New +$2.6K
BSX icon
299
Boston Scientific
BSX
$71.5B
$2.26K ﹤0.01%
+36
New +$2.88K
WDAY icon
300
Workday
WDAY
$44.4B
$2.21K ﹤0.01%
+17
New +$2.7K
10 11
12
13 14

Similar funds

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BNB Wealth Management Silver Spring, Maryland $156M AUM
SPM
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CFG
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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
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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.