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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
AOA icon
101
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
– –
-130
Closed -$9.96K
APD icon
102
Air Products & Chemicals
APD
$67.6B
– –
-108
Closed -$31.2K
APH icon
103
Amphenol
APH
$209B
– –
-36
Closed -$2.52K
ARKK icon
104
ARK Innovation ETF
ARKK
$6.29B
– –
-2
Closed -$116
ARKQ icon
105
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
– –
-3
Closed -$236
ASML icon
106
ASML
ASML
$669B
– –
-30
Closed -$21K
AVGO icon
107
Broadcom
AVGO
$2.04T
– –
-215
Closed -$49.9K
AVY icon
108
Avery Dennison
AVY
$13.4B
– –
-11
Closed -$2K
AWK icon
109
American Water Works
AWK
$26.9B
– –
-102
Closed -$12.7K
AXP icon
110
American Express
AXP
$230B
– –
-129
Closed -$38.3K
AYI icon
111
Acuity Brands
AYI
$10.8B
– –
-32
Closed -$9.27K
AZN icon
112
AstraZeneca
AZN
$250B
– –
-2
Closed -$205
BA icon
113
Boeing
BA
$185B
– –
-277
Closed -$49K
BABA icon
114
Alibaba
BABA
$308B
– –
-2
Closed -$176
BANR icon
115
Banner Corp
BANR
$2.4B
– –
-478
Closed -$31.9K
BBAX icon
116
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.9B
– –
-7
Closed -$352
BBCA icon
117
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
– –
-5
Closed -$360
BBEU icon
118
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
– –
-9
Closed -$517
BBJP icon
119
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
– –
-12
Closed -$677
BITO icon
120
ProShares Bitcoin Strategy ETF
BITO
$1.47B
– –
-871
Closed -$19.8K
BIV icon
121
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-105
Closed -$7.84K
BLD
122
DELISTED
TopBuild
BLD
– –
-67
Closed -$20.9K
BLK icon
123
Blackrock
BLK
$176B
– –
-43
Closed -$44.6K
BND icon
124
Vanguard Total Bond Market
BND
$161B
– –
-129
Closed -$9.25K
BMY icon
125
Bristol-Myers Squibb
BMY
$132B
– –
-192
Closed -$10.8K
3 4
5
6 7

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.