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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
+18.14%
1 Year Est. Return
+23.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$25.2M
Cap. Flow
+$4.43M
Cap. Flow %
2.84%
Top 10 Hldgs %
72.97%
Holding
372
New
5
Increased
146
Reduced
39
Closed
34

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$941K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$937K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$681K
5
CAT icon
Caterpillar
CAT
+$488K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$435K
2
HOOD icon
Robinhood
HOOD
+$262K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$197K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$151K
5
AAPL icon
Apple
AAPL
+$140K

Sector Composition

Rank Sector Weight
1 Technology 20.73%
2 Financials 6.88%
3 Industrials 2.87%
4 Consumer Discretionary 2.11%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCE icon
76
1st Source
SRCE
$2.16B
$146K 0.09%
1,791
-1,062
-37% -$79.3K
DVY icon
77
iShares Select Dividend ETF
DVY
$23.5B
$140K 0.09%
894
+7
+0.8% +$1.08K
XT icon
78
iShares Future Exponential Technologies ETF
XT
$3.81B
$130K 0.08%
1,567
+7
+0.4% +$547
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$115B
$127K 0.08%
666
+1
+0.2% +$171
IVE icon
80
iShares S&P 500 Value ETF
IVE
$48.9B
$126K 0.08%
557
+2
+0.4% +$447
AXON
81
Axon Enterprise
AXON
$42B
$123K 0.08%
219
-67
-23% -$28K
MU icon
82
Micron Technology
MU
$945B
$122K 0.08%
106
– –
TRV icon
83
Travelers Companies
TRV
$79B
$119K 0.08%
361
+1
+0.3% +$303
TJX icon
84
TJX Companies
TJX
$174B
$119K 0.08%
785
+2
+0.3% +$316
EW icon
85
Edwards Lifesciences
EW
$49.6B
$109K 0.07%
1,200
– –
WFC icon
86
Wells Fargo
WFC
$262B
$104K 0.07%
1,260
+5
+0.4% +$402
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$103B
$97.7K 0.06%
3,082
+24
+0.8% +$761
UNH icon
88
UnitedHealth
UNH
$381B
$95K 0.06%
229
+2
+0.9% +$741
IJJ icon
89
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$93.4K 0.06%
632
+2
+0.3% +$283
CRM icon
90
Salesforce
CRM
$150B
$93.4K 0.06%
596
+11
+2% +$1.93K
IYY icon
91
iShares Dow Jones US ETF
IYY
$2.95B
$93.2K 0.06%
511
+1
+0.2% +$176
HD icon
92
Home Depot
HD
$331B
$92.2K 0.06%
261
+1
+0.4% +$325
INTC icon
93
Intel
INTC
$465B
$92K 0.06%
659
+100
+18% +$10.1K
NOW icon
94
ServiceNow
NOW
$115B
$91.5K 0.06%
921
-159
-15% -$15.7K
KO icon
95
Coca-Cola
KO
$376B
$90.9K 0.06%
1,119
+1
+0.1% +$79
PH icon
96
Parker-Hannifin
PH
$123B
$85.7K 0.06%
88
+1
+1% +$916
VBR icon
97
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$85K 0.05%
350
+22
+7% +$5.12K
FIX icon
98
Comfort Systems
FIX
$61.8B
$84K 0.05%
42
– –
BA icon
99
Boeing
BA
$170B
$79.4K 0.05%
367
– –
ETN icon
100
Eaton
ETN
$161B
$77.2K 0.05%
181
+36
+25% +$14.5K
2 3
4
5 6

Similar funds

GSWA
Good Steward Wealth Advisors Clarksville, Tennessee $156M AUM 13.06% 1-Year Est. Return
BWM
BNB Wealth Management Silver Spring, Maryland $156M AUM
AIS
Accredited Investor Services St. Cloud, Minnesota $156M AUM 21.61% 1-Year Est. Return
BCM
BML Capital Management Zionsville, Indiana $156M AUM 129.82% 1-Year Est. Return
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 18.47% 1-Year Est. Return
DWM
DeLarme Wealth Management Palos Verdes Estates, California $155M AUM

Financial Life Planners's Q2 2026 Portfolio in Review

As of Q2 2026, Financial Life Planners held 372 positions worth $156M, up 19% from $130M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Financial Life Planners's Q2 2026 filing shows 5 new, 146 increased, 39 reduced and 34 closed positions. Its largest new stake was SpaceX: 180 shares worth $30.8K. The largest sale was Palantir, an estimated $435K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

  • Financial Life Planners's largest Q2 2026 buy was SpaceX: 180 shares worth $30.8K.
  • Financial Life Planners added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $1.3M increase.
  • Financial Life Planners's biggest Q2 2026 reduction was Palantir, cutting an estimated $435K.
  • Financial Life Planners fully exited Peakstone Realty Trust in Q2 2026, selling an estimated $70.5K.
  • Financial Life Planners's ten largest holdings make up 73% of its $156M portfolio in Q2 2026.
  • Financial Life Planners opened 5 new positions and closed 34 in Q2 2026.
  • Financial Life Planners's portfolio value rose 19% quarter-over-quarter to $156M.

Based on Financial Life Planners's 13F filing for Q2 2026, filed 21 Jul 2026.