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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
URI icon
301
United Rentals
URI
$72.4B
$1.94K ﹤0.01%
+2
New +$1.78K
RDIV icon
302
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$1.8K ﹤0.01%
+35
New +$1.76K
BOTZ icon
303
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$1.74K ﹤0.01%
+49
New +$1.65K
NIO icon
304
NIO
NIO
$11.9B
$1.58K ﹤0.01%
+207
New +$1.11K
IDRV icon
305
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$1.48K ﹤0.01%
+40
New +$1.38K
ROK icon
306
Rockwell Automation
ROK
$49B
$1.4K ﹤0.01%
+4
New +$1.38K
PANW icon
307
Palo Alto Networks
PANW
$297B
$1.22K ﹤0.01%
+6
New +$1.15K
EMB icon
308
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.21K ﹤0.01%
+13
New +$1.22K
ESGV icon
309
Vanguard ESG US Stock ETF
ESGV
$13.7B
$1.2K ﹤0.01%
+10
New +$1.14K
DGS icon
310
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.18K ﹤0.01%
+21
New +$1.19K
ESGE icon
311
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.16K ﹤0.01%
+27
New +$1.1K
HON icon
312
Honeywell
HON
$78B
$1.14K ﹤0.01%
+5
New +$1.04K
MU icon
313
Micron Technology
MU
$991B
$1.01K ﹤0.01%
+6
New +$768
DT icon
314
Dynatrace
DT
$14.2B
$921 ﹤0.01%
+19
New +$962
ESGU icon
315
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$887 ﹤0.01%
+6
New +$840
XYZ
316
Block Inc
XYZ
$47.5B
$868 ﹤0.01%
+12
New +$898
VNT icon
317
Vontier
VNT
$4.74B
$852 ﹤0.01%
+20
New +$823
GPRO icon
318
GoPro
GPRO
$126M
$848 ﹤0.01%
+400
New +$594
MJ icon
319
Amplify Alternative Harvest ETF
MJ
$105M
$785 ﹤0.01%
+21
New +$587
RAL
320
Ralliant Corp
RAL
$7.46B
$745 ﹤0.01%
+17
New +$756
SUSC icon
321
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$739 ﹤0.01%
+31
New +$722
MOS icon
322
The Mosaic Company
MOS
$7.33B
$624 ﹤0.01%
+18
New +$620
BNDX icon
323
Vanguard Total International Bond ETF
BNDX
$83.1B
$620 ﹤0.01%
+13
New +$641
GGN
324
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$515 ﹤0.01%
+100
New +$468
QQQM icon
325
Invesco NASDAQ 100 ETF
QQQM
$102B
$495 ﹤0.01%
+2
New +$471
11 12
13
14 15

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.