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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
SNAP icon
326
Snap
SNAP
$9.01B
– –
-54
Closed -$582
SNPS icon
327
Synopsys
SNPS
$79.7B
– –
-1
Closed -$445
SO icon
328
Southern Company
SO
$107B
– –
-150
Closed -$12.4K
SOXX icon
329
iShares Semiconductor ETF
SOXX
$45.9B
– –
-53
Closed -$11.5K
SPCE icon
330
Virgin Galactic
SPCE
$398M
– –
-10
Closed -$59
SPG icon
331
Simon Property Group
SPG
$72.3B
– –
-58
Closed -$9.96K
SPGI icon
332
S&P Global
SPGI
$120B
– –
-34
Closed -$17K
SPHD icon
333
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
– –
-39
Closed -$1.88K
SPIB icon
334
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-331
Closed -$10.8K
SPSB icon
335
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-246
Closed -$7.35K
SPTS icon
336
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-229
Closed -$6.64K
STIP icon
337
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-4
Closed -$405
STXF
338
Strive 500 ETF
STXF
$1.16B
– –
-555
Closed -$21K
SUSA icon
339
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
– –
-366
Closed -$44.6K
SUSC icon
340
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-30
Closed -$692
SVM
341
Silvercorp Metals
SVM
$2.53B
– –
-3,821
Closed -$11.5K
SYK icon
342
Stryker
SYK
$130B
– –
-15
Closed -$5.3K
SYY icon
343
Sysco
SYY
$40.3B
– –
-1
Closed -$104
T icon
344
AT&T
T
$163B
– –
-112
Closed -$2.55K
TCOM icon
345
Trip.com Group
TCOM
$29.1B
– –
-139
Closed -$9.54K
TENB icon
346
Tenable Holdings
TENB
$4.01B
– –
-200
Closed -$7.88K
TFC icon
347
Truist Financial
TFC
$64B
– –
-61
Closed -$2.65K
TGT icon
348
Target
TGT
$68B
– –
-18
Closed -$2.38K
TJX icon
349
TJX Companies
TJX
$178B
– –
-771
Closed -$93.2K
TMO icon
350
Thermo Fisher Scientific
TMO
$220B
– –
-32
Closed -$16.8K
12 13
14
15 16

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.