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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
-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
GLD icon
51
SPDR Gold Trust
GLD
$141B
$210K 0.16%
+487
New +$218K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$206K 0.16%
+3,368
New +$181K
GEV icon
53
GE Vernova
GEV
$264B
$205K 0.16%
+235
New +$183K
SRCE icon
54
1st Source
SRCE
$2.12B
$197K 0.15%
+2,853
New +$192K
DHI icon
55
D.R. Horton
DHI
$42.3B
$192K 0.15%
1,403
+1
+0.1% +$151
QLD icon
56
ProShares Ultra QQQ
QLD
$14.1B
$189K 0.14%
3,094
– –
IBM icon
57
IBM
IBM
$224B
$182K 0.14%
750
+5
+0.7% +$1.35K
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$15.1B
$180K 0.14%
+575
New +$191K
AMD icon
59
Advanced Micro Devices
AMD
$789B
$167K 0.13%
+820
New +$175K
WMT icon
60
Walmart Inc
WMT
$890B
$164K 0.13%
+1,322
New +$162K
LLY icon
61
Eli Lilly
LLY
$1.06T
$162K 0.12%
+176
New +$178K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$80.2B
$160K 0.12%
+1,651
New +$165K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$159K 0.12%
+826
New +$164K
CARR icon
64
Carrier Global
CARR
$52.8B
$152K 0.12%
+2,696
New +$160K
ARM icon
65
Arm
ARM
$302B
$150K 0.11%
+991
New +$120K
MS icon
66
Morgan Stanley
MS
$340B
$150K 0.11%
+910
New +$158K
IJS icon
67
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$148K 0.11%
+1,249
New +$151K
SSO icon
68
ProShares Ultra S&P500
SSO
$8.36B
$144K 0.11%
+2,782
New +$159K
NET icon
69
Cloudflare
NET
$107B
$138K 0.11%
+670
New +$128K
PM icon
70
Philip Morris
PM
$295B
$138K 0.11%
+832
New +$145K
IWB icon
71
iShares Russell 1000 ETF
IWB
$50.1B
$137K 0.11%
+385
New +$143K
CAT icon
72
Caterpillar
CAT
$387B
$135K 0.1%
+191
New +$132K
DVY icon
73
iShares Select Dividend ETF
DVY
$23.6B
$134K 0.1%
+887
New +$134K
APP icon
74
Applovin
APP
$116B
$128K 0.1%
322
– –
TJX icon
75
TJX Companies
TJX
$178B
$125K 0.1%
+783
New +$122K
1 2
3
4 5

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CFG
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BCM
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DWM
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PMSA
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MCA
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OL
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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.