We are live on ! Find out more
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
TSLA icon
26
Tesla
TSLA
$1.3T
$564K 0.43%
1,518
-12
-0.8% -$4.94K
AVGO icon
27
Broadcom
AVGO
$2.04T
$538K 0.41%
1,737
-12
-0.7% -$3.95K
IWM icon
28
iShares Russell 2000 ETF
IWM
$83B
$500K 0.38%
2,014
+262
+15% +$67.6K
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$450K 0.35%
5,879
+14
+0.2% +$1.12K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.01T
$419K 0.32%
701
+1
+0.1% +$625
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$231B
$416K 0.32%
5,712
+6
+0.1% +$467
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$127B
$411K 0.32%
6,089
-128
-2% -$8.88K
VONV icon
33
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$409K 0.31%
4,359
+19
+0.4% +$1.83K
FOCT icon
34
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$393K 0.3%
8,249
– –
NRG icon
35
NRG Energy
NRG
$24.8B
$379K 0.29%
2,593
-361
-12% -$56.8K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39B
$376K 0.29%
4,233
+44
+1% +$4.04K
BSCR icon
37
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$364K 0.28%
18,563
-1,496
-7% -$29.5K
SLV icon
38
iShares Silver Trust
SLV
$30.7B
$352K 0.27%
5,160
-716
-12% -$54.4K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$83.7B
$350K 0.27%
1,638
-75
-4% -$16.4K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$333K 0.26%
1,162
-99
-8% -$31.1K
XOM icon
41
ExxonMobil
XOM
$634B
$333K 0.26%
1,963
+13
+0.7% +$1.9K
TSM icon
42
TSMC
TSM
$2.18T
$266K 0.2%
786
+26
+3% +$8.95K
JPM icon
43
JPMorgan Chase
JPM
$950B
$251K 0.19%
855
-57
-6% -$17.3K
GE icon
44
GE Aerospace
GE
$384B
$250K 0.19%
880
+2
+0.2% +$629
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.33T
$248K 0.19%
864
+1
+0.1% +$314
IYE icon
46
iShares US Energy ETF
IYE
$1.71B
$240K 0.18%
+3,710
New +$210K
CI icon
47
Cigna
CI
$74.6B
$239K 0.18%
896
+5
+0.6% +$1.38K
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$237K 0.18%
2,356
+2
+0.1% +$205
IJT icon
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$216K 0.17%
1,492
+2
+0.1% +$297
ORCL icon
50
Oracle
ORCL
$423B
$213K 0.16%
1,446
+4
+0.3% +$650
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 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.