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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
+22.75%
1 Year Est. Return
+23.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$20.2M
Cap. Flow
+$3.35M
Cap. Flow %
2.72%
Top 10 Hldgs %
74.81%
Holding
86
New
3
Increased
29
Reduced
20
Closed
32

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$3.13M
2
AXON
Axon Enterprise
AXON
+$2.63M
3
HOOD icon
Robinhood
HOOD
+$2.25M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.79M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.17M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.95M
3
MSFT icon
Microsoft
MSFT
+$1.89M
4
AAPL icon
Apple
AAPL
+$788K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$516K

Sector Composition

Rank Sector Weight
1 Technology 22.27%
2 Financials 7.57%
3 Industrials 4.08%
4 Consumer Staples 2.25%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$339B
– –
-611
Closed -$104K
PM icon
77
Philip Morris
PM
$295B
– –
-686
Closed -$109K
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-1,025
Closed -$177K
SLV icon
79
iShares Silver Trust
SLV
$30.7B
– –
-5,245
Closed -$163K
SRCE icon
80
1st Source
SRCE
$2.12B
– –
-2,784
Closed -$166K
TDG icon
81
TransDigm Group
TDG
$67.7B
– –
-80
Closed -$111K
UNH icon
82
UnitedHealth
UNH
$370B
– –
-243
Closed -$127K
VBR icon
83
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-564
Closed -$105K
WMT icon
84
Walmart Inc
WMT
$890B
– –
-1,311
Closed -$115K
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-2,702
Closed -$126K
XT icon
86
iShares Future Exponential Technologies ETF
XT
$3.97B
– –
-2,746
Closed -$158K
1 2 3
4

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BCM
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DWM
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PMSA
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Financial Life Planners's Q2 2025 Portfolio in Review

As of Q2 2025, Financial Life Planners held 86 positions worth $123M, up 20% from $103M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Financial Life Planners's Q2 2025 filing shows 3 new, 29 increased, 20 reduced and 32 closed positions. Its largest new stake was Palantir: 26,705 shares worth $3.64M. The largest sale was iShares Russell 2000 ETF, an estimated $2.17M.

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

  • Financial Life Planners's largest Q2 2025 buy was Palantir: 26,705 shares worth $3.64M.
  • Financial Life Planners added most to Axon Enterprise in Q2 2025, an estimated $2.63M increase.
  • Financial Life Planners's biggest Q2 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $2.17M.
  • Financial Life Planners fully exited iShares MSCI EAFE ETF in Q2 2025, selling an estimated $1.95M.
  • Financial Life Planners's ten largest holdings make up 75% of its $123M portfolio in Q2 2025.
  • Financial Life Planners opened 3 new positions and closed 32 in Q2 2025.
  • Financial Life Planners's portfolio value rose 20% quarter-over-quarter to $123M.

Based on Financial Life Planners's 13F filing for Q2 2025, filed 8 Aug 2025.