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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
+11.19%
1 Year Est. Return
+23.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$25.9M
Cap. Flow
+$13.2M
Cap. Flow %
8.9%
Top 10 Hldgs %
70.61%
Holding
362
New
303
Increased
29
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1,000K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$940K
3
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$623K
4
BTCW icon
WisdomTree Bitcoin Fund
BTCW
+$469K
5
PLTR icon
Palantir
PLTR
+$359K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$764K
2
AAPL icon
Apple
AAPL
+$281K
3
NVDA icon
NVIDIA
NVDA
+$197K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$151K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$146K

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Financials 8.77%
3 Industrials 4.16%
4 Consumer Discretionary 2.12%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$628K 0.42%
11,657
-2,758
-19% -$146K
BAC icon
27
Bank of America
BAC
$442B
$623K 0.42%
12,085
+60
+0.5% +$2.93K
RTX icon
28
RTX Corp
RTX
$301B
$567K 0.38%
3,388
+24
+0.7% +$3.73K
V icon
29
Visa
V
$677B
$539K 0.36%
1,578
+151
+11% +$52.3K
HWM icon
30
Howmet Aerospace
HWM
$113B
$515K 0.35%
2,623
+593
+29% +$108K
GS icon
31
Goldman Sachs
GS
$303B
$484K 0.33%
608
+134
+28% +$99.3K
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$458K 0.31%
5,848
+18
+0.3% +$1.36K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$231B
$455K 0.31%
5,694
+6
+0.1% +$458
NRG icon
34
NRG Energy
NRG
$24.8B
$435K 0.29%
2,684
-122
-4% -$19K
CRM icon
35
Salesforce
CRM
$158B
$434K 0.29%
1,832
-22
-1% -$5.55K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.01T
$427K 0.29%
697
+1
+0.1% +$589
IWM icon
37
iShares Russell 2000 ETF
IWM
$83B
$418K 0.28%
1,727
+92
+6% +$21.1K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$127B
$415K 0.28%
6,361
-94
-1% -$6.04K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39B
$408K 0.27%
4,466
-268
-6% -$24.3K
ORCL icon
40
Oracle
ORCL
$423B
$405K 0.27%
1,439
+3
+0.2% +$764
FOCT icon
41
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$392K 0.26%
8,249
– –
BSCR icon
42
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$391K 0.26%
19,857
-874
-4% -$17.2K
VONV icon
43
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$386K 0.26%
4,317
+20
+0.5% +$1.75K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$83.7B
$361K 0.24%
1,775
-297
-14% -$59.1K
NOW icon
45
ServiceNow
NOW
$129B
$335K 0.23%
1,820
-175
-9% -$32.7K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.32T
$297K 0.2%
1,221
-56
-4% -$11.8K
JPM icon
47
JPMorgan Chase
JPM
$950B
$286K 0.19%
908
+37
+4% +$11K
CI icon
48
Cigna
CI
$74.6B
$255K 0.17%
886
+4
+0.5% +$1.18K
SLV icon
49
iShares Silver Trust
SLV
$30.7B
$249K 0.17%
+5,876
New +$211K
DHI icon
50
D.R. Horton
DHI
$42.3B
$237K 0.16%
+1,400
New +$220K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Financial Life Planners held 362 positions worth $149M, up 21% from $123M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Financial Life Planners deployed $13.2M of net new capital in Q3 2025, opening 303 new positions and adding to 29 existing holdings. Its largest new stake was D.R. Horton: 1,400 shares worth $237K.

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

On the sell side, the largest reduction was Eli Lilly, an estimated $764K trimmed.

  • Financial Life Planners's largest Q3 2025 buy was D.R. Horton: 1,400 shares worth $237K.
  • Financial Life Planners added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $1,000K increase.
  • Financial Life Planners's biggest Q3 2025 reduction was Eli Lilly, cutting an estimated $764K.
  • Financial Life Planners's ten largest holdings make up 71% of its $149M portfolio in Q3 2025.
  • Financial Life Planners opened 303 new positions and closed 0 in Q3 2025.
  • Financial Life Planners's portfolio value rose 21% quarter-over-quarter to $149M.

Based on Financial Life Planners's 13F filing for Q3 2025, filed 13 Nov 2025.