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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.33T
$178K 0.17%
1,153
-1,852
-62% -$336K
DHI icon
52
D.R. Horton
DHI
$42.3B
$178K 0.17%
1,398
+1
+0.1% +$134
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$177K 0.17%
1,025
-255
-20% -$45.3K
CARR icon
54
Carrier Global
CARR
$52.8B
$170K 0.17%
2,689
+9
+0.3% +$598
SRCE icon
55
1st Source
SRCE
$2.12B
$166K 0.16%
2,784
+1,963
+239% +$121K
SLV icon
56
iShares Silver Trust
SLV
$30.7B
$163K 0.16%
5,245
– –
XT icon
57
iShares Future Exponential Technologies ETF
XT
$3.97B
$158K 0.15%
2,746
– –
ACN icon
58
Accenture
ACN
$108B
$157K 0.15%
505
-4
-0.8% -$1.41K
IBM icon
59
IBM
IBM
$224B
$157K 0.15%
632
+303
+92% +$74.1K
IWO icon
60
iShares Russell 2000 Growth ETF
IWO
$15.1B
$154K 0.15%
602
– –
IGV icon
61
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$154K 0.15%
+1,726
New +$170K
IJS icon
62
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$144K 0.14%
1,476
-209
-12% -$22.1K
HWM icon
63
Howmet Aerospace
HWM
$112B
$144K 0.14%
1,107
+323
+41% +$41K
FBND icon
64
Fidelity Total Bond ETF
FBND
$27.3B
$143K 0.14%
+3,141
New +$142K
OTIS icon
65
Otis Worldwide
OTIS
$28.2B
$139K 0.13%
1,342
+5
+0.4% +$488
UNH icon
66
UnitedHealth
UNH
$370B
$127K 0.12%
243
-21
-8% -$10.7K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$126K 0.12%
2,702
+796
+42% +$35.9K
ISRG icon
68
Intuitive Surgical
ISRG
$134B
$125K 0.12%
253
+97
+62% +$53.6K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$49.8B
$124K 0.12%
649
+2
+0.3% +$387
IWB icon
70
iShares Russell 1000 ETF
IWB
$50.1B
$117K 0.11%
381
+1
+0.3% +$323
HD icon
71
Home Depot
HD
$355B
$116K 0.11%
316
-9
-3% -$3.51K
WMT icon
72
Walmart Inc
WMT
$890B
$115K 0.11%
1,311
+4
+0.3% +$375
IJJ icon
73
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$113K 0.11%
941
-39
-4% -$4.88K
TDG icon
74
TransDigm Group
TDG
$67.7B
$111K 0.11%
80
– –
GE icon
75
GE Aerospace
GE
$384B
$110K 0.11%
550
+2
+0.4% +$394
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.