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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
AXON
76
Axon Enterprise
AXON
$46.4B
$122K 0.09%
286
-4,391
-94% -$2.28M
IVE icon
77
iShares S&P 500 Value ETF
IVE
$49.8B
$117K 0.09%
+555
New +$120K
NOW icon
78
ServiceNow
NOW
$129B
$113K 0.09%
1,080
-740
-41% -$87.1K
CRM icon
79
Salesforce
CRM
$158B
$109K 0.08%
585
-1,132
-66% -$235K
XT icon
80
iShares Future Exponential Technologies ETF
XT
$3.97B
$106K 0.08%
+1,560
New +$111K
TRV icon
81
Travelers Companies
TRV
$80.2B
$105K 0.08%
+360
New +$105K
WFC icon
82
Wells Fargo
WFC
$264B
$99.9K 0.08%
+1,255
New +$108K
EW icon
83
Edwards Lifesciences
EW
$51.7B
$96.1K 0.07%
+1,200
New +$98.9K
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$105B
$93.8K 0.07%
+3,058
New +$92.8K
ISRG icon
85
Intuitive Surgical
ISRG
$134B
$90.8K 0.07%
+197
New +$99.7K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$124B
$88.4K 0.07%
+665
New +$93.7K
HD icon
87
Home Depot
HD
$355B
$85.4K 0.07%
+260
New +$94.7K
KO icon
88
Coca-Cola
KO
$375B
$85K 0.07%
+1,118
New +$84.5K
IJJ icon
89
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$83.5K 0.06%
+630
New +$86.3K
FSK icon
90
FS KKR Capital
FSK
$3.44B
$81.5K 0.06%
+8,009
New +$100K
IYY icon
91
iShares Dow Jones US ETF
IYY
$3.06B
$80.8K 0.06%
+510
New +$84.4K
PH icon
92
Parker-Hannifin
PH
$135B
$78.3K 0.06%
+87
New +$82.3K
ACN icon
93
Accenture
ACN
$108B
$75.6K 0.06%
+381
New +$88.8K
BA icon
94
Boeing
BA
$185B
$73K 0.06%
+367
New +$83.6K
AMAT icon
95
Applied Materials
AMAT
$428B
$73K 0.06%
+214
New +$72K
NANR icon
96
State Street SPDR S&P North American Natural Resources ETF
NANR
$777M
$72.5K 0.06%
+863
New +$68.5K
VBR icon
97
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$71.3K 0.05%
+328
New +$73.3K
PKST
98
DELISTED
Peakstone Realty Trust
PKST
$70.5K 0.05%
+3,375
New +$63K
HIG icon
99
Hartford Financial Services
HIG
$39.3B
$67.2K 0.05%
+497
New +$67.8K
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$77.6B
$66.9K 0.05%
+591
New +$71.1K
2 3
4
5 6

Similar funds

BWM
BNB Wealth Management Silver Spring, Maryland $156M AUM
SPM
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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 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.