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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
IJJ icon
101
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$81.1K 0.05%
+625
New +$80K
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$77.6B
$80.1K 0.05%
+664
New +$76.4K
IYY icon
103
iShares Dow Jones US ETF
IYY
$3.06B
$79.7K 0.05%
+491
New +$76.8K
BA icon
104
Boeing
BA
$185B
$79.2K 0.05%
+367
New +$82.7K
COF icon
105
Capital One
COF
$134B
$75.6K 0.05%
+356
New +$77.9K
KO icon
106
Coca-Cola
KO
$375B
$74K 0.05%
+1,116
New +$76.8K
CTVA icon
107
Corteva
CTVA
$51.3B
$66.2K 0.04%
+978
New +$70.9K
PH icon
108
Parker-Hannifin
PH
$135B
$66K 0.04%
+87
New +$64.2K
HIG icon
109
Hartford Financial Services
HIG
$39.3B
$65.8K 0.04%
+493
New +$63.2K
GEV icon
110
GE Vernova
GEV
$264B
$63.4K 0.04%
+103
New +$62.4K
PG icon
111
Procter & Gamble
PG
$339B
$60.6K 0.04%
+395
New +$61.7K
COIN icon
112
Coinbase
COIN
$40.5B
$59.4K 0.04%
+176
New +$59.7K
SCHW
113
Charles Schwab
SCHW
$187B
$59.3K 0.04%
+621
New +$58.9K
SDY icon
114
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$58.9K 0.04%
+420
New +$58.6K
MDYG icon
115
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$58.6K 0.04%
+639
New +$57.4K
RSG icon
116
Republic Services
RSG
$65.7B
$58.4K 0.04%
+254
New +$59.6K
PEG icon
117
Public Service Enterprise Group
PEG
$37.7B
$56.1K 0.04%
+672
New +$56.4K
NANR icon
118
State Street SPDR S&P North American Natural Resources ETF
NANR
$777M
$55.2K 0.04%
+854
New +$51.4K
PTIR
119
GraniteShares 2x Long PLTR Daily ETF
PTIR
$502M
$54.5K 0.04%
+1,680
New +$44.7K
HYG icon
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$54.1K 0.04%
+666
New +$53.7K
ETN icon
121
Eaton
ETN
$174B
$53.9K 0.04%
+144
New +$52.4K
BLK icon
122
Blackrock
BLK
$176B
$51.5K 0.03%
+44
New +$49.2K
PGR icon
123
Progressive
PGR
$125B
$49.9K 0.03%
+202
New +$49.8K
CVS icon
124
CVS Health
CVS
$122B
$49.5K 0.03%
+656
New +$45K
LOPE icon
125
Grand Canyon Education
LOPE
$3.98B
$49.4K 0.03%
+225
New +$43.2K
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 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.