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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
TMUS icon
351
T-Mobile US
TMUS
$190B
– –
-131
Closed -$29K
TRV icon
352
Travelers Companies
TRV
$80.2B
– –
-337
Closed -$81.6K
TSLL icon
353
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.28B
– –
-600
Closed -$16.5K
TSM icon
354
TSMC
TSM
$2.18T
– –
-312
Closed -$61.6K
TT icon
355
Trane Technologies
TT
$106B
– –
-65
Closed -$24K
TTD icon
356
Trade Desk
TTD
$6.49B
– –
-760
Closed -$89.3K
TXN icon
357
Texas Instruments
TXN
$261B
– –
-137
Closed -$25.7K
UL icon
358
Unilever
UL
$136B
– –
-432
Closed -$27.5K
UPRO icon
359
ProShares UltraPro S&P 500
UPRO
$5.76B
– –
-4,348
Closed -$385K
URI icon
360
United Rentals
URI
$72.4B
– –
-2
Closed -$1.42K
USB icon
361
US Bancorp
USB
$99.6B
– –
-493
Closed -$23.6K
USMV icon
362
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-43
Closed -$3.79K
VB icon
363
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
– –
-96
Closed -$23K
VBK icon
364
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
– –
-32
Closed -$8.98K
VCSH icon
365
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-74
Closed -$5.78K
VEA icon
366
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
-168
Closed -$8.04K
VFC icon
367
VF Corp
VFC
$5.89B
– –
-47
Closed -$1.01K
VGIT icon
368
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-317
Closed -$18.4K
VGK icon
369
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-298
Closed -$18.9K
VGT icon
370
Vanguard Information Technology ETF
VGT
$149B
– –
-56
Closed -$4.39K
VLO icon
371
Valero Energy
VLO
$85.9B
– –
-109
Closed -$13.4K
VLTO icon
372
Veralto
VLTO
$24B
– –
-114
Closed -$11.7K
VNQI icon
373
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
– –
-37
Closed -$1.48K
VNT icon
374
Vontier
VNT
$4.74B
– –
-20
Closed -$739
VOT icon
375
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
-143
Closed -$36.3K
13 14
15
16 17

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.