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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
IAGG icon
326
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$481 ﹤0.01%
+9
New +$460
STIP icon
327
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$428 ﹤0.01%
+4
New +$413
NVAX icon
328
Novavax
NVAX
$1.31B
$425 ﹤0.01%
+49
New +$381
SNAP icon
329
Snap
SNAP
$9.01B
$417 ﹤0.01%
+54
New +$448
BABA icon
330
Alibaba
BABA
$308B
$377 ﹤0.01%
+2
New +$262
JMSI icon
331
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
$365 ﹤0.01%
+7
New +$346
NACP icon
332
Impact Shares NAACP Minority Empowerment ETF
NACP
$76.8M
$345 ﹤0.01%
+7
New +$315
ARKQ icon
333
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$341 ﹤0.01%
+3
New +$296
VOTE icon
334
TCW Transform 500 ETF
VOTE
$1.14B
$319 ﹤0.01%
+4
New +$302
SHE icon
335
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$259 ﹤0.01%
+2
New +$250
AZN icon
336
AstraZeneca
AZN
$250B
$245 ﹤0.01%
+2
New +$303
VTIP icon
337
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$209 ﹤0.01%
+4
New +$201
LUMN icon
338
Lumen
LUMN
$6.44B
$178 ﹤0.01%
+29
New +$139
ARKK icon
339
ARK Innovation ETF
ARKK
$6.29B
$177 ﹤0.01%
+2
New +$153
PFE icon
340
Pfizer
PFE
$153B
$174 ﹤0.01%
+7
New +$173
CGC
341
Canopy Growth
CGC
$410M
$167 ﹤0.01%
+114
New +$148
ESML icon
342
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$138 ﹤0.01%
+3
New +$130
AVY icon
343
Avery Dennison
AVY
$13.4B
$133 ﹤0.01%
+1
New +$172
DJT icon
344
Trump Media & Technology Group
DJT
$2.83B
$99 ﹤0.01%
+6
New +$106
ESGD icon
345
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$96 ﹤0.01%
+1
New +$90
WELL icon
346
Welltower
WELL
$171B
– –
0
– –
MTRN icon
347
Materion
MTRN
$6.04B
$75 ﹤0.01%
+1
New +$105
XLI icon
348
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
0
– –
NEM icon
349
Newmont
NEM
$119B
$56 ﹤0.01%
+1
New +$70
MRK icon
350
Merck
MRK
$318B
$53 ﹤0.01%
+1
New +$82
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.