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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
WELL icon
351
Welltower
WELL
$171B
– –
0
– –
MRK icon
352
Merck
MRK
$318B
$78 ﹤0.01%
+1
New +$115
SOLS
353
Solstice Advanced Materials
SOLS
$9.68B
$77 ﹤0.01%
+1
New +$69
XLI icon
354
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
0
– –
NEM icon
355
Newmont
NEM
$119B
$72 ﹤0.01%
+1
New +$115
DJT icon
356
Trump Media & Technology Group
DJT
$2.83B
$56 ﹤0.01%
+6
New +$69
XLB icon
357
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$54 ﹤0.01%
+1
New +$50
EBAY icon
358
eBay
EBAY
$49.8B
$52 ﹤0.01%
+1
New +$90
APH icon
359
Amphenol
APH
$209B
– –
0
– –
EAGG icon
360
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$51 ﹤0.01%
+1
New +$48
IYJ icon
361
iShares US Industrials ETF
IYJ
$1.95B
– –
0
– –
BMY icon
362
Bristol-Myers Squibb
BMY
$132B
$34 ﹤0.01%
+1
New +$58
MFA
363
MFA Financial
MFA
$933M
$29 ﹤0.01%
+3
New +$30
SPCE icon
364
Virgin Galactic
SPCE
$398M
$25 ﹤0.01%
+10
New +$27
ALTO icon
365
Alto Ingredients
ALTO
$340M
$20 ﹤0.01%
+4
New +$13
IDRV icon
366
iShares Self-Driving EV and Tech ETF
IDRV
$138M
– –
0
– –
T icon
367
AT&T
T
$163B
– –
0
– –
IGV icon
368
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
– –
-2,156
Closed -$228K
11 12 13 14
15

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BCM
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DWM
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PMSA
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MCA
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OL
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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.