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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
QQQJ icon
326
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$655 ﹤0.01%
+18
New +$682
BNDX icon
327
Vanguard Total International Bond ETF
BNDX
$83.1B
$621 ﹤0.01%
+13
New +$630
GGN
328
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$550 ﹤0.01%
+103
New +$559
MJ icon
329
Amplify Alternative Harvest ETF
MJ
$105M
$493 ﹤0.01%
+21
New +$556
IAGG icon
330
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$486 ﹤0.01%
+10
New +$503
QQQM icon
331
Invesco NASDAQ 100 ETF
QQQM
$102B
$477 ﹤0.01%
+2
New +$500
MOS icon
332
The Mosaic Company
MOS
$7.33B
$466 ﹤0.01%
+18
New +$494
STIP icon
333
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$434 ﹤0.01%
+4
New +$412
NVAX icon
334
Novavax
NVAX
$1.31B
$399 ﹤0.01%
+49
New +$444
JMSI icon
335
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
$368 ﹤0.01%
+7
New +$354
NACP icon
336
Impact Shares NAACP Minority Empowerment ETF
NACP
$76.8M
$351 ﹤0.01%
+7
New +$353
ARKQ icon
337
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$344 ﹤0.01%
+3
New +$369
AZN icon
338
AstraZeneca
AZN
$250B
$315 ﹤0.01%
+2
New +$386
VOTE icon
339
TCW Transform 500 ETF
VOTE
$1.14B
$312 ﹤0.01%
+4
New +$319
GPRO icon
340
GoPro
GPRO
$126M
$308 ﹤0.01%
+400
New +$402
SHE icon
341
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$261 ﹤0.01%
+2
New +$266
VTIP icon
342
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$212 ﹤0.01%
+4
New +$199
LUMN icon
343
Lumen
LUMN
$6.44B
$202 ﹤0.01%
+29
New +$219
PFE icon
344
Pfizer
PFE
$153B
$198 ﹤0.01%
+7
New +$186
ESML icon
345
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$145 ﹤0.01%
+3
New +$146
AVY icon
346
Avery Dennison
AVY
$13.4B
$143 ﹤0.01%
+1
New +$184
ARKK icon
347
ARK Innovation ETF
ARKK
$6.29B
$139 ﹤0.01%
+2
New +$148
CGC
348
Canopy Growth
CGC
$410M
$109 ﹤0.01%
+114
New +$126
ESGD icon
349
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$101 ﹤0.01%
+1
New +$99
MTRN icon
350
Materion
MTRN
$6.04B
$90 ﹤0.01%
+1
New +$145
11 12 13
14
15

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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.