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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
IGV icon
51
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$233K 0.16%
2,024
– –
GE icon
52
GE Aerospace
GE
$384B
$229K 0.15%
+762
New +$208K
IJK icon
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$225K 0.15%
2,349
-69
-3% -$6.5K
XOM icon
54
ExxonMobil
XOM
$634B
$218K 0.15%
1,933
+17
+0.9% +$1.89K
IJT icon
55
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$210K 0.14%
+1,487
New +$205K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.33T
$210K 0.14%
+864
New +$181K
IBM icon
57
IBM
IBM
$224B
$209K 0.14%
741
-10
-1% -$2.62K
APP icon
58
Applovin
APP
$116B
$208K 0.14%
+290
New +$134K
IWO icon
59
iShares Russell 2000 Growth ETF
IWO
$15.1B
$193K 0.13%
+603
New +$182K
VST icon
60
Vistra
VST
$47.4B
$184K 0.12%
+939
New +$186K
IYE icon
61
iShares US Energy ETF
IYE
$1.71B
$175K 0.12%
+3,682
New +$171K
SRCE icon
62
1st Source
SRCE
$2.12B
$173K 0.12%
+2,818
New +$177K
TSM icon
63
TSMC
TSM
$2.18T
$170K 0.11%
+609
New +$149K
GLD icon
64
SPDR Gold Trust
GLD
$141B
$160K 0.11%
+450
New +$143K
CARR icon
65
Carrier Global
CARR
$52.8B
$160K 0.11%
+2,675
New +$182K
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$156K 0.1%
+820
New +$153K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$80.2B
$151K 0.1%
+1,622
New +$147K
FSK icon
68
FS KKR Capital
FSK
$3.44B
$147K 0.1%
9,848
+190
+2% +$3.6K
NET icon
69
Cloudflare
NET
$107B
$144K 0.1%
+670
New +$137K
MS icon
70
Morgan Stanley
MS
$340B
$143K 0.1%
+899
New +$133K
AVGO icon
71
Broadcom
AVGO
$2.04T
$143K 0.1%
+433
New +$133K
ARM icon
72
Arm
ARM
$302B
$140K 0.09%
+991
New +$144K
IWB icon
73
iShares Russell 1000 ETF
IWB
$50.1B
$140K 0.09%
+383
New +$135K
QLD icon
74
ProShares Ultra QQQ
QLD
$14.1B
$139K 0.09%
+2,032
New +$128K
IJS icon
75
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$137K 0.09%
+1,241
New +$132K
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.