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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
+11.19%
1 Year Est. Return
+23.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$25.9M
Cap. Flow
+$13.2M
Cap. Flow %
8.9%
Top 10 Hldgs %
70.61%
Holding
362
New
303
Increased
29
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1,000K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$940K
3
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$623K
4
BTCW icon
WisdomTree Bitcoin Fund
BTCW
+$469K
5
PLTR icon
Palantir
PLTR
+$359K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$764K
2
AAPL icon
Apple
AAPL
+$281K
3
NVDA icon
NVIDIA
NVDA
+$197K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$151K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$146K

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Financials 8.77%
3 Industrials 4.16%
4 Consumer Discretionary 2.12%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$890B
$136K 0.09%
+1,320
New +$131K
LLY icon
77
Eli Lilly
LLY
$1.06T
$134K 0.09%
175
-1,027
-85% -$764K
AMD icon
78
Advanced Micro Devices
AMD
$789B
$133K 0.09%
+820
New +$132K
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$131K 0.09%
+2,926
New +$128K
BIL icon
80
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$127K 0.09%
+1,387
New +$127K
OTIS icon
81
Otis Worldwide
OTIS
$28.2B
$124K 0.08%
+1,355
New +$123K
DVY icon
82
iShares Select Dividend ETF
DVY
$23.6B
$124K 0.08%
+870
New +$120K
IVE icon
83
iShares S&P 500 Value ETF
IVE
$49.8B
$114K 0.08%
+550
New +$110K
PM icon
84
Philip Morris
PM
$295B
$113K 0.08%
+697
New +$117K
TDG icon
85
TransDigm Group
TDG
$67.7B
$113K 0.08%
+86
New +$123K
TJX icon
86
TJX Companies
TJX
$178B
$113K 0.08%
+778
New +$103K
CAT icon
87
Caterpillar
CAT
$387B
$110K 0.07%
+230
New +$98.2K
WFC icon
88
Wells Fargo
WFC
$264B
$104K 0.07%
+1,246
New +$101K
XT icon
89
iShares Future Exponential Technologies ETF
XT
$3.97B
$104K 0.07%
+1,449
New +$98.1K
HD icon
90
Home Depot
HD
$355B
$104K 0.07%
+256
New +$101K
TRV icon
91
Travelers Companies
TRV
$80.2B
$99.7K 0.07%
+357
New +$95.6K
ACN icon
92
Accenture
ACN
$108B
$93.8K 0.06%
+380
New +$99.1K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$124B
$93.5K 0.06%
+664
New +$87.9K
EW icon
94
Edwards Lifesciences
EW
$51.7B
$93.3K 0.06%
+1,200
New +$93.8K
HOOG
95
Leverage Shares 2X Long HOOD Daily ETF
HOOG
$58.5M
$92.5K 0.06%
+800
New +$57.4K
VBR icon
96
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$91.8K 0.06%
+440
New +$90K
ISRG icon
97
Intuitive Surgical
ISRG
$134B
$88.1K 0.06%
+197
New +$94.5K
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$84.5K 0.06%
+1,019
New +$84.3K
SSO icon
99
ProShares Ultra S&P500
SSO
$8.36B
$82.5K 0.06%
+1,472
New +$76.8K
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$105B
$82K 0.06%
+3,002
New +$81.9K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Financial Life Planners held 362 positions worth $149M, up 21% from $123M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Financial Life Planners deployed $13.2M of net new capital in Q3 2025, opening 303 new positions and adding to 29 existing holdings. Its largest new stake was D.R. Horton: 1,400 shares worth $237K.

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

On the sell side, the largest reduction was Eli Lilly, an estimated $764K trimmed.

  • Financial Life Planners's largest Q3 2025 buy was D.R. Horton: 1,400 shares worth $237K.
  • Financial Life Planners added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $1,000K increase.
  • Financial Life Planners's biggest Q3 2025 reduction was Eli Lilly, cutting an estimated $764K.
  • Financial Life Planners's ten largest holdings make up 71% of its $149M portfolio in Q3 2025.
  • Financial Life Planners opened 303 new positions and closed 0 in Q3 2025.
  • Financial Life Planners's portfolio value rose 21% quarter-over-quarter to $149M.

Based on Financial Life Planners's 13F filing for Q3 2025, filed 13 Nov 2025.