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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
BAC icon
26
Bank of America
BAC
$442B
$505K 0.49%
12,112
-626
-5% -$27.9K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$127B
$471K 0.46%
8,067
-169
-2% -$10.5K
RTX icon
28
RTX Corp
RTX
$301B
$443K 0.43%
3,348
-10
-0.3% -$1.27K
TSLA icon
29
Tesla
TSLA
$1.3T
$443K 0.43%
1,711
-25
-1% -$8.33K
BTCW icon
30
WisdomTree Bitcoin Fund
BTCW
$140M
$422K 0.41%
4,831
+700
+17% +$69.1K
VONV icon
31
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$420K 0.41%
5,089
+23
+0.5% +$1.92K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$231B
$395K 0.38%
6,396
+12
+0.2% +$809
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$393K 0.38%
5,977
– –
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$83.7B
$388K 0.38%
2,063
+141
+7% +$26.9K
BSCR icon
35
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$381K 0.37%
19,471
+200
+1% +$3.9K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.01T
$371K 0.36%
722
+247
+52% +$134K
FOCT icon
37
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$342K 0.33%
8,249
– –
NOW icon
38
ServiceNow
NOW
$129B
$332K 0.32%
2,085
+190
+10% +$36.6K
NFLX icon
39
Netflix
NFLX
$309B
$299K 0.29%
3,210
+20
+0.6% +$1.9K
CI icon
40
Cigna
CI
$74.6B
$289K 0.28%
877
-9
-1% -$2.71K
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$270K 0.26%
3,238
-336
-9% -$30.3K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.32T
$260K 0.25%
+1,665
New +$305K
XOM icon
43
ExxonMobil
XOM
$634B
$226K 0.22%
1,898
+823
+77% +$91K
NRG icon
44
NRG Energy
NRG
$24.8B
$226K 0.22%
2,362
+241
+11% +$24.4K
GS icon
45
Goldman Sachs
GS
$303B
$224K 0.22%
410
+386
+1,608% +$232K
ORCL icon
46
Oracle
ORCL
$423B
$200K 0.19%
1,430
-22
-2% -$3.58K
FSK icon
47
FS KKR Capital
FSK
$3.44B
$199K 0.19%
9,478
– –
IJT icon
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$197K 0.19%
1,581
-199
-11% -$26.6K
JPM icon
49
JPMorgan Chase
JPM
$950B
$195K 0.19%
794
+94
+13% +$24K
IYE icon
50
iShares US Energy ETF
IYE
$1.71B
$180K 0.18%
3,649
-204
-5% -$9.72K
1
2
3 4 5

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.