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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
+22.75%
1 Year Est. Return
+23.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$20.2M
Cap. Flow
+$3.35M
Cap. Flow %
2.72%
Top 10 Hldgs %
74.81%
Holding
86
New
3
Increased
29
Reduced
20
Closed
32

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$3.13M
2
AXON
Axon Enterprise
AXON
+$2.63M
3
HOOD icon
Robinhood
HOOD
+$2.25M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.79M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.17M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.95M
3
MSFT icon
Microsoft
MSFT
+$1.89M
4
AAPL icon
Apple
AAPL
+$788K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$516K

Sector Composition

Rank Sector Weight
1 Technology 22.27%
2 Financials 7.57%
3 Industrials 4.08%
4 Consumer Staples 2.25%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$127B
$589K 0.48%
5,548
-160
-3% -$15.3K
BAC icon
27
Bank of America
BAC
$442B
$569K 0.46%
12,025
-87
-0.7% -$3.66K
V icon
28
Visa
V
$688B
$507K 0.41%
1,427
+1,139
+395% +$397K
CRM icon
29
Salesforce
CRM
$158B
$506K 0.41%
1,854
-48
-3% -$12.8K
TSLA icon
30
Tesla
TSLA
$1.27T
$502K 0.41%
1,579
-132
-8% -$39.8K
RTX icon
31
RTX Corp
RTX
$300B
$491K 0.4%
3,364
+16
+0.5% +$2.13K
NRG icon
32
NRG Energy
NRG
$25.5B
$451K 0.37%
2,806
+444
+19% +$58.5K
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$424K 0.34%
5,830
-147
-2% -$9.88K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.2B
$422K 0.34%
4,734
-1,037
-18% -$91.5K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$230B
$415K 0.34%
5,688
-708
-11% -$46.6K
NOW icon
36
ServiceNow
NOW
$121B
$410K 0.33%
1,995
-90
-4% -$17K
BSCR icon
37
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$407K 0.33%
20,731
+1,260
+6% +$24.7K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$83.2B
$402K 0.33%
2,072
+9
+0.4% +$1.67K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$125B
$400K 0.33%
6,455
-1,612
-20% -$94.6K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.01T
$395K 0.32%
696
-26
-4% -$13.7K
HWM icon
41
Howmet Aerospace
HWM
$117B
$378K 0.31%
2,030
+923
+83% +$142K
FOCT icon
42
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$369K 0.3%
8,249
– –
VONV icon
43
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$366K 0.3%
4,297
-792
-16% -$64.4K
IWM icon
44
iShares Russell 2000 ETF
IWM
$82.5B
$353K 0.29%
1,635
-10,802
-87% -$2.17M
GS icon
45
Goldman Sachs
GS
$309B
$336K 0.27%
474
+64
+16% +$37.1K
ORCL icon
46
Oracle
ORCL
$416B
$314K 0.26%
1,436
+6
+0.4% +$969
CI icon
47
Cigna
CI
$71.5B
$291K 0.24%
882
+5
+0.6% +$1.61K
JPM icon
48
JPMorgan Chase
JPM
$955B
$252K 0.21%
871
+77
+10% +$19.6K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.4T
$227K 0.18%
1,277
-388
-23% -$64.1K
IGV icon
50
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$222K 0.18%
2,024
+298
+17% +$29.5K
1
2
3 4

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BWM
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BCM
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SPM
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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
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PMSA
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RPGNY
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Financial Life Planners's Q2 2025 Portfolio in Review

As of Q2 2025, Financial Life Planners held 86 positions worth $123M, up 20% from $103M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Financial Life Planners's Q2 2025 filing shows 3 new, 29 increased, 20 reduced and 32 closed positions. Its largest new stake was Palantir: 26,705 shares worth $3.64M. The largest sale was iShares Russell 2000 ETF, an estimated $2.17M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Financial Life Planners's largest Q2 2025 buy was Palantir: 26,705 shares worth $3.64M.
  • Financial Life Planners added most to Axon Enterprise in Q2 2025, an estimated $2.63M increase.
  • Financial Life Planners's biggest Q2 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $2.17M.
  • Financial Life Planners fully exited iShares MSCI EAFE ETF in Q2 2025, selling an estimated $1.95M.
  • Financial Life Planners's ten largest holdings make up 75% of its $123M portfolio in Q2 2025.
  • Financial Life Planners opened 3 new positions and closed 32 in Q2 2025.
  • Financial Life Planners's portfolio value rose 20% quarter-over-quarter to $123M.

Based on Financial Life Planners's 13F filing for Q2 2025, filed 8 Aug 2025.