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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
-6%
1 Year Est. Return
+23.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$16.6M
Cap. Flow
-$9.09M
Cap. Flow %
-8.85%
Top 10 Hldgs %
73.47%
Holding
402
New
3
Increased
36
Reduced
37
Closed
319

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$364K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$305K
3
AAPL icon
Apple
AAPL
+$274K
4
GS icon
Goldman Sachs
GS
+$232K
5
AXON
Axon Enterprise
AXON
+$198K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.16M
2
NVDA icon
NVIDIA
NVDA
+$674K
3
MSFT icon
Microsoft
MSFT
+$603K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$505K
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$385K

Sector Composition

Rank Sector Weight
1 Technology 21.08%
2 Financials 5.06%
3 Consumer Staples 2.67%
4 Consumer Discretionary 2.3%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$23.6B
$110K 0.11%
818
+374
+84% +$50.1K
PM icon
77
Philip Morris
PM
$295B
$109K 0.11%
686
-29
-4% -$4.11K
ARM icon
78
Arm
ARM
$302B
$106K 0.1%
991
-203
-17% -$28.3K
VBR icon
79
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$105K 0.1%
564
-26
-4% -$5.14K
PG icon
80
Procter & Gamble
PG
$339B
$104K 0.1%
611
+170
+39% +$28.5K
MS icon
81
Morgan Stanley
MS
$340B
$103K 0.1%
887
+5
+0.6% +$644
V icon
82
Visa
V
$677B
$101K 0.1%
288
-10
-3% -$3.38K
KO icon
83
Coca-Cola
KO
$375B
$101K 0.1%
1,407
-244
-15% -$16.3K
AAL icon
84
American Airlines Group
AAL
$10.6B
– –
-572
Closed -$9.97K
ABBV icon
85
AbbVie
ABBV
$435B
– –
-121
Closed -$21.5K
ABT icon
86
Abbott
ABT
$187B
– –
-118
Closed -$13.3K
ADBE icon
87
Adobe
ADBE
$105B
– –
-36
Closed -$16K
ADC icon
88
Agree Realty
ADC
$9.41B
– –
-626
Closed -$44.1K
ADI icon
89
Analog Devices
ADI
$190B
– –
-154
Closed -$32.7K
ADSK icon
90
Autodesk
ADSK
$52.6B
– –
-80
Closed -$23.6K
AGNC icon
91
AGNC Investment
AGNC
$12.9B
– –
-3,089
Closed -$28.4K
AJG icon
92
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-128
Closed -$36.4K
ALEX
93
DELISTED
Alexander & Baldwin
ALEX
– –
-1
Closed -$22
ALTO icon
94
Alto Ingredients
ALTO
$340M
– –
-4
Closed -$6
AMAT icon
95
Applied Materials
AMAT
$428B
– –
-345
Closed -$56.2K
AMD icon
96
Advanced Micro Devices
AMD
$789B
– –
-1,206
Closed -$146K
AMP icon
97
Ameriprise Financial
AMP
$48.8B
– –
-40
Closed -$21.2K
AMT icon
98
American Tower
AMT
$80.4B
– –
-76
Closed -$14K
AN icon
99
AutoNation
AN
$6.92B
– –
-97
Closed -$16.5K
ANET icon
100
Arista Networks
ANET
$238B
– –
-348
Closed -$38.5K
2 3
4
5 6

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 Q1 2025 Portfolio in Review

As of Q1 2025, Financial Life Planners held 402 positions worth $103M, down 14% from $119M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Financial Life Planners withdrew a net $9.09M in Q1 2025, closing 319 positions and reducing 37 holdings. Its most notable exit was ProShares UltraPro S&P 500, an estimated $385K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Financial Life Planners opened a new position in Alphabet (Google) Class C worth $260K.

  • Financial Life Planners's largest Q1 2025 buy was Alphabet (Google) Class C: 1,665 shares worth $260K.
  • Financial Life Planners added most to State Street Financial Select Sector SPDR ETF in Q1 2025, an estimated $364K increase.
  • Financial Life Planners's biggest Q1 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.16M.
  • Financial Life Planners fully exited ProShares UltraPro S&P 500 in Q1 2025, selling an estimated $385K.
  • Financial Life Planners's ten largest holdings make up 73% of its $103M portfolio in Q1 2025.
  • Financial Life Planners opened 3 new positions and closed 319 in Q1 2025.
  • Financial Life Planners's portfolio value fell 14% quarter-over-quarter to $103M.

Based on Financial Life Planners's 13F filing for Q1 2025, filed 23 Apr 2025.