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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
-0.27%
1 Year Est. Return
+23.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$9.54M
Cap. Flow
-$8.11M
Cap. Flow %
-5.83%
Top 10 Hldgs %
75.74%
Holding
357
New
–
Increased
39
Reduced
19
Closed
296

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$726K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$640K
3
AVGO icon
Broadcom
AVGO
+$471K
4
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$338K
5
VST icon
Vistra
VST
+$191K

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$761K
2
AXON
Axon Enterprise
AXON
+$375K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$193K
4
IYE icon
iShares US Energy ETF
IYE
+$175K
5
SRCE icon
1st Source
SRCE
+$173K

Sector Composition

Rank Sector Weight
1 Technology 23.52%
2 Financials 7.58%
3 Industrials 2.95%
4 Consumer Discretionary 2.08%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
101
Boston Scientific
BSX
$71.5B
– –
-36
Closed -$3.52K
CARR icon
102
Carrier Global
CARR
$52.8B
– –
-2,675
Closed -$160K
CAT icon
103
Caterpillar
CAT
$387B
– –
-230
Closed -$110K
CB icon
104
Chubb
CB
$135B
– –
-157
Closed -$44.3K
CCL icon
105
Carnival Corporation Ltd
CCL
$39.7B
– –
-100
Closed -$2.89K
CEG icon
106
Constellation Energy
CEG
$95.6B
– –
-96
Closed -$31.7K
CGC
107
Canopy Growth
CGC
$410M
– –
-114
Closed -$167
CGNT icon
108
Cognyte Software
CGNT
$680M
– –
-666
Closed -$5.59K
CHWY icon
109
Chewy
CHWY
$9.63B
– –
-50
Closed -$2.02K
CME icon
110
CME Group
CME
$94.8B
– –
-142
Closed -$38.4K
CMG icon
111
Chipotle Mexican Grill
CMG
$41.5B
– –
-650
Closed -$25.5K
CNBS icon
112
Amplify Seymour Cannabis ETF
CNBS
$72.7M
– –
-766
Closed -$22.7K
COF icon
113
Capital One
COF
$134B
– –
-356
Closed -$75.6K
COIN icon
114
Coinbase
COIN
$40.5B
– –
-176
Closed -$59.4K
COP icon
115
ConocoPhillips
COP
$141B
– –
-408
Closed -$38.6K
COR icon
116
Cencora
COR
$61.2B
– –
-62
Closed -$19.4K
CPRX
117
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-2,124
Closed -$41.8K
CRBN icon
118
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
– –
-50
Closed -$11.3K
CSCO icon
119
Cisco
CSCO
$479B
– –
-156
Closed -$10.7K
CSQ icon
120
Calamos Strategic Total Return Fund
CSQ
$3.35B
– –
-513
Closed -$9.9K
CTVA icon
121
Corteva
CTVA
$51.3B
– –
-978
Closed -$66.2K
CVS icon
122
CVS Health
CVS
$122B
– –
-656
Closed -$49.5K
CWB icon
123
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
– –
-62
Closed -$5.59K
DD icon
124
DuPont de Nemours
DD
$19.2B
– –
-272
Closed -$26.6K
DDOG icon
125
Datadog
DDOG
$84B
– –
-79
Closed -$11.3K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Financial Life Planners held 357 positions worth $139M, down 6.4% from $149M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Financial Life Planners withdrew a net $8.11M in Q4 2025, closing 296 positions and reducing 19 holdings. Its most notable exit was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $761K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, Financial Life Planners added an estimated $726K to Invesco QQQ Trust.

  • Financial Life Planners added most to Invesco QQQ Trust in Q4 2025, an estimated $726K increase.
  • Financial Life Planners's biggest Q4 2025 reduction was Axon Enterprise, cutting an estimated $375K.
  • Financial Life Planners fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $761K.
  • Financial Life Planners's ten largest holdings make up 76% of its $139M portfolio in Q4 2025.
  • Financial Life Planners opened 0 new positions and closed 296 in Q4 2025.
  • Financial Life Planners's portfolio value fell 6.4% quarter-over-quarter to $139M.

Based on Financial Life Planners's 13F filing for Q4 2025, filed 29 Jan 2026.