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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
CGGO icon
301
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$2.14K ﹤0.01%
+64
New +$2.28K
CGIB
302
Capital Group International Bond ETF USD-Hedged
CGIB
$318M
$2.12K ﹤0.01%
+84
New +$2.14K
MUB icon
303
iShares National Muni Bond ETF
MUB
$45.9B
$2.12K ﹤0.01%
+20
New +$2.15K
SBUX icon
304
Starbucks
SBUX
$120B
$2.05K ﹤0.01%
+23
New +$2.18K
SPHD icon
305
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$2.04K ﹤0.01%
+41
New +$2.06K
CGSD icon
306
Capital Group Short Duration Income ETF
CGSD
$2.44B
$1.84K ﹤0.01%
+71
New +$1.85K
BOTZ icon
307
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$1.63K ﹤0.01%
+49
New +$1.81K
CGUI
308
Capital Group Ultra Short Income ETF
CGUI
$319M
$1.55K ﹤0.01%
+61
New +$1.55K
URI icon
309
United Rentals
URI
$72.4B
$1.49K ﹤0.01%
+2
New +$1.68K
MICC
310
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$1.48K ﹤0.01%
+99
New +$1.6K
ROK icon
311
Rockwell Automation
ROK
$49B
$1.45K ﹤0.01%
+4
New +$1.58K
CHWY icon
312
Chewy
CHWY
$9.63B
$1.35K ﹤0.01%
+50
New +$1.39K
BTC
313
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$1.32K ﹤0.01%
+44
New +$1.49K
DGS icon
314
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.26K ﹤0.01%
+21
New +$1.28K
NIO icon
315
NIO
NIO
$11.9B
$1.25K ﹤0.01%
+207
New +$1.04K
ESGE icon
316
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.24K ﹤0.01%
+27
New +$1.28K
HON icon
317
Honeywell
HON
$78B
$1.23K ﹤0.01%
+5
New +$1.14K
EMB icon
318
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.22K ﹤0.01%
+13
New +$1.25K
NNOX icon
319
Nano X Imaging
NNOX
$73.8M
$1.21K ﹤0.01%
+534
New +$1.41K
ESGV icon
320
Vanguard ESG US Stock ETF
ESGV
$13.7B
$1.14K ﹤0.01%
+10
New +$1.19K
ESGU icon
321
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.01K ﹤0.01%
+7
New +$1.04K
PANW icon
322
Palo Alto Networks
PANW
$297B
$962 ﹤0.01%
+6
New +$1.01K
SUSC icon
323
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$742 ﹤0.01%
+32
New +$748
VNT icon
324
Vontier
VNT
$4.74B
$722 ﹤0.01%
+20
New +$770
RAL
325
Ralliant Corp
RAL
$7.46B
$710 ﹤0.01%
+17
New +$799
11 12
13
14 15

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BCM
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DWM
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PMSA
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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.