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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
IBM icon
51
IBM
IBM
$224B
$221K 0.18%
751
+119
+19% +$30.7K
IJK icon
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$220K 0.18%
2,418
-820
-25% -$70.2K
XOM icon
53
ExxonMobil
XOM
$634B
$207K 0.17%
1,916
+18
+0.9% +$1.92K
FSK icon
54
FS KKR Capital
FSK
$3.44B
$200K 0.16%
9,658
+180
+2% +$3.67K
ACN icon
55
Accenture
ACN
$108B
– –
-505
Closed -$157K
ARM icon
56
Arm
ARM
$302B
– –
-991
Closed -$106K
CARR icon
57
Carrier Global
CARR
$52.8B
– –
-2,689
Closed -$170K
DHI icon
58
D.R. Horton
DHI
$42.3B
– –
-1,398
Closed -$178K
DVY icon
59
iShares Select Dividend ETF
DVY
$23.6B
– –
-818
Closed -$110K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-23,839
Closed -$1.95M
FBND icon
61
Fidelity Total Bond ETF
FBND
$27.3B
– –
-3,141
Closed -$143K
GE icon
62
GE Aerospace
GE
$384B
– –
-550
Closed -$110K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-1,153
Closed -$178K
HD icon
64
Home Depot
HD
$355B
– –
-316
Closed -$116K
IJJ icon
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
– –
-941
Closed -$113K
IJS icon
66
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-1,476
Closed -$144K
IJT icon
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-1,581
Closed -$197K
ISRG icon
68
Intuitive Surgical
ISRG
$134B
– –
-253
Closed -$125K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-649
Closed -$124K
IWB icon
70
iShares Russell 1000 ETF
IWB
$50.1B
– –
-381
Closed -$117K
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-602
Closed -$154K
IYE icon
72
iShares US Energy ETF
IYE
$1.71B
– –
-3,649
Closed -$180K
KO icon
73
Coca-Cola
KO
$375B
– –
-1,407
Closed -$101K
MS icon
74
Morgan Stanley
MS
$340B
– –
-887
Closed -$103K
OTIS icon
75
Otis Worldwide
OTIS
$28.2B
– –
-1,342
Closed -$139K
1 2
3
4

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BCM
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DWM
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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.