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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
COF icon
101
Capital One
COF
$134B
$65.4K 0.05%
+358
New +$74.9K
MDYG icon
102
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$61.6K 0.05%
+642
New +$62.9K
UNH icon
103
UnitedHealth
UNH
$370B
$61.5K 0.05%
+227
New +$67.6K
IAU icon
104
iShares Gold Trust
IAU
$67.5B
$59.5K 0.05%
+675
New +$61.9K
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$58.8K 0.05%
+403
New +$60K
SCHW
106
Charles Schwab
SCHW
$187B
$58.7K 0.05%
+625
New +$61.3K
FIX icon
107
Comfort Systems
FIX
$59.6B
$58.4K 0.04%
+42
New +$53.3K
RSG icon
108
Republic Services
RSG
$65.7B
$56.1K 0.04%
+256
New +$56.2K
V icon
109
Visa
V
$677B
$55.7K 0.04%
184
-1,263
-87% -$406K
CTVA icon
110
Corteva
CTVA
$51.3B
$54.9K 0.04%
+655
New +$49.3K
COP icon
111
ConocoPhillips
COP
$141B
$54.7K 0.04%
+415
New +$46K
PEG icon
112
Public Service Enterprise Group
PEG
$37.7B
$54.6K 0.04%
+675
New +$55.3K
OTIS icon
113
Otis Worldwide
OTIS
$28.2B
$54.2K 0.04%
+703
New +$61.5K
CPRX
114
DELISTED
Catalyst Pharmaceutical
CPRX
$52.6K 0.04%
+2,124
New +$50.6K
ETN icon
115
Eaton
ETN
$174B
$51.8K 0.04%
+145
New +$51.6K
CB icon
116
Chubb
CB
$135B
$51.5K 0.04%
+158
New +$50.7K
MCD icon
117
McDonald's
MCD
$195B
$50.8K 0.04%
+164
New +$52.2K
PTIR
118
GraniteShares 2x Long PLTR Daily ETF
PTIR
$502M
$50.1K 0.04%
+3,063
New +$58.4K
IXUS icon
119
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$50.1K 0.04%
+578
New +$51.5K
ADI icon
120
Analog Devices
ADI
$190B
$50K 0.04%
+157
New +$50K
ADC icon
121
Agree Realty
ADC
$9.41B
$49.8K 0.04%
+660
New +$50K
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$47.8K 0.04%
+326
New +$50.3K
CVS icon
123
CVS Health
CVS
$122B
$47.7K 0.04%
+664
New +$51.1K
VRT icon
124
Vertiv
VRT
$105B
$47.2K 0.04%
+188
New +$41.7K
IVOO icon
125
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$45.7K 0.04%
+400
New +$47K
3 4
5
6 7

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SPM
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CFG
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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
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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.