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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
-0.27%
1 Year Est. Return
+23.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$9.54M
Cap. Flow
-$8.11M
Cap. Flow %
-5.83%
Top 10 Hldgs %
75.74%
Holding
357
New
–
Increased
39
Reduced
19
Closed
296

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$726K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$640K
3
AVGO icon
Broadcom
AVGO
+$471K
4
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$338K
5
VST icon
Vistra
VST
+$191K

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$761K
2
AXON
Axon Enterprise
AXON
+$375K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$193K
4
IYE icon
iShares US Energy ETF
IYE
+$175K
5
SRCE icon
1st Source
SRCE
+$173K

Sector Composition

Rank Sector Weight
1 Technology 23.52%
2 Financials 7.58%
3 Industrials 2.95%
4 Consumer Discretionary 2.08%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.33T
$270K 0.19%
863
-1
-0.1% -$286
CI icon
52
Cigna
CI
$74.6B
$245K 0.18%
891
+5
+0.6% +$1.4K
XOM icon
53
ExxonMobil
XOM
$634B
$235K 0.17%
1,950
+17
+0.9% +$1.97K
TSM icon
54
TSMC
TSM
$2.18T
$231K 0.17%
760
+151
+25% +$44.3K
IJK icon
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$228K 0.16%
2,354
+5
+0.2% +$481
IGV icon
56
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$228K 0.16%
2,156
+132
+7% +$14.5K
IBM icon
57
IBM
IBM
$224B
$221K 0.16%
745
+4
+0.5% +$1.2K
QLD icon
58
ProShares Ultra QQQ
QLD
$14.1B
$218K 0.16%
3,094
+1,062
+52% +$75.3K
APP icon
59
Applovin
APP
$116B
$217K 0.16%
322
+32
+11% +$20.2K
IJT icon
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$210K 0.15%
1,490
+3
+0.2% +$425
DHI icon
61
D.R. Horton
DHI
$42.3B
$202K 0.14%
1,402
+2
+0.1% +$304
AAL icon
62
American Airlines Group
AAL
$10.6B
– –
-572
Closed -$6.43K
ABBV icon
63
AbbVie
ABBV
$435B
– –
-100
Closed -$23.2K
ABT icon
64
Abbott
ABT
$187B
– –
-100
Closed -$13.4K
ACN icon
65
Accenture
ACN
$108B
– –
-380
Closed -$93.8K
ADC icon
66
Agree Realty
ADC
$9.41B
– –
-646
Closed -$45.9K
ADI icon
67
Analog Devices
ADI
$190B
– –
-156
Closed -$38.3K
AGNC icon
68
AGNC Investment
AGNC
$12.9B
– –
-3,457
Closed -$33.8K
AJG icon
69
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-125
Closed -$38.8K
ALEX
70
DELISTED
Alexander & Baldwin
ALEX
– –
-1
Closed -$24
ALTO icon
71
Alto Ingredients
ALTO
$340M
– –
-4
Closed -$5
AMAT icon
72
Applied Materials
AMAT
$428B
– –
-213
Closed -$43.6K
AMD icon
73
Advanced Micro Devices
AMD
$789B
– –
-820
Closed -$133K
AMT icon
74
American Tower
AMT
$80.4B
– –
-78
Closed -$15K
AN icon
75
AutoNation
AN
$6.92B
– –
-97
Closed -$21.2K
1 2
3
4 5

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SPM
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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
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OL
OneFund LLC Saint Petersburg, Florida $155M AUM 28.34% 1-Year Est. Return

Financial Life Planners's Q4 2025 Portfolio in Review

As of Q4 2025, Financial Life Planners held 357 positions worth $139M, down 6.4% from $149M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Financial Life Planners withdrew a net $8.11M in Q4 2025, closing 296 positions and reducing 19 holdings. Its most notable exit was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $761K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, Financial Life Planners added an estimated $726K to Invesco QQQ Trust.

  • Financial Life Planners added most to Invesco QQQ Trust in Q4 2025, an estimated $726K increase.
  • Financial Life Planners's biggest Q4 2025 reduction was Axon Enterprise, cutting an estimated $375K.
  • Financial Life Planners fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $761K.
  • Financial Life Planners's ten largest holdings make up 76% of its $139M portfolio in Q4 2025.
  • Financial Life Planners opened 0 new positions and closed 296 in Q4 2025.
  • Financial Life Planners's portfolio value fell 6.4% quarter-over-quarter to $139M.

Based on Financial Life Planners's 13F filing for Q4 2025, filed 29 Jan 2026.