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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
+18.14%
1 Year Est. Return
+23.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$25.2M
Cap. Flow
+$4.43M
Cap. Flow %
2.84%
Top 10 Hldgs %
72.97%
Holding
372
New
5
Increased
146
Reduced
39
Closed
34

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$941K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$937K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$681K
5
CAT icon
Caterpillar
CAT
+$488K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$435K
2
HOOD icon
Robinhood
HOOD
+$262K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$197K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$151K
5
AAPL icon
Apple
AAPL
+$140K

Sector Composition

Rank Sector Weight
1 Technology 20.73%
2 Financials 6.88%
3 Industrials 2.87%
4 Consumer Discretionary 2.11%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
126
Visa
V
$684B
$45.8K 0.03%
134
-50
-27% -$16.1K
MGV icon
127
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$45.4K 0.03%
277
+1
+0.4% +$155
MCD icon
128
McDonald's
MCD
$192B
$44.5K 0.03%
165
+1
+0.6% +$287
AXP icon
129
American Express
AXP
$227B
$44.3K 0.03%
131
– –
COP icon
130
ConocoPhillips
COP
$147B
$43.4K 0.03%
418
+3
+0.7% +$356
BLK icon
131
Blackrock
BLK
$169B
$43.2K 0.03%
45
– –
WMB icon
132
Williams Companies
WMB
$87.5B
$43K 0.03%
578
+4
+0.7% +$294
DSI icon
133
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$42.8K 0.03%
301
+1
+0.3% +$137
ACN icon
134
Accenture
ACN
$102B
$42.8K 0.03%
344
-37
-10% -$6.42K
AGNC icon
135
AGNC Investment
AGNC
$12.4B
$41.7K 0.03%
3,826
+129
+3% +$1.36K
FLNG icon
136
FLEX LNG
FLNG
$1.69B
$41.7K 0.03%
1,486
+35
+2% +$1.08K
CSCO icon
137
Cisco
CSCO
$457B
$41.5K 0.03%
353
+1
+0.3% +$105
ET icon
138
Energy Transfer Partners
ET
$70.1B
$40.3K 0.03%
2,109
+35
+2% +$678
TDG icon
139
TransDigm Group
TDG
$70.2B
$39.6K 0.03%
30
– –
VTI icon
140
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$38.4K 0.02%
104
+92
+767% +$32.9K
NSC icon
141
Norfolk Southern
NSC
$75.4B
$36.6K 0.02%
116
– –
FCX icon
142
Freeport-McMoran
FCX
$90B
$36.6K 0.02%
582
+1
+0.2% +$64
PNC icon
143
PNC Financial Services
PNC
$99.7B
$36.5K 0.02%
148
+1
+0.7% +$224
GD icon
144
General Dynamics
GD
$104B
$34.4K 0.02%
97
– –
DOV icon
145
Dover
DOV
$27.6B
$33.9K 0.02%
151
– –
ITOT icon
146
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$33.8K 0.02%
206
+1
+0.5% +$159
BANR icon
147
Banner Corp
BANR
$2.39B
$33.3K 0.02%
500
+4
+0.8% +$260
FTEC icon
148
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$32.6K 0.02%
114
– –
CME icon
149
CME Group
CME
$96.3B
$32.5K 0.02%
147
+1
+0.7% +$277
SPYG icon
150
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$32.3K 0.02%
271
– –
4 5
6
7 8

Similar funds

GSWA
Good Steward Wealth Advisors Clarksville, Tennessee $156M AUM 13.06% 1-Year Est. Return
BWM
BNB Wealth Management Silver Spring, Maryland $156M AUM
AIS
Accredited Investor Services St. Cloud, Minnesota $156M AUM 21.61% 1-Year Est. Return
BCM
BML Capital Management Zionsville, Indiana $156M AUM 129.82% 1-Year Est. Return
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 18.47% 1-Year Est. Return
DWM
DeLarme Wealth Management Palos Verdes Estates, California $155M AUM

Financial Life Planners's Q2 2026 Portfolio in Review

As of Q2 2026, Financial Life Planners held 372 positions worth $156M, up 19% from $130M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Financial Life Planners's Q2 2026 filing shows 5 new, 146 increased, 39 reduced and 34 closed positions. Its largest new stake was SpaceX: 180 shares worth $30.8K. The largest sale was Palantir, an estimated $435K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

  • Financial Life Planners's largest Q2 2026 buy was SpaceX: 180 shares worth $30.8K.
  • Financial Life Planners added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $1.3M increase.
  • Financial Life Planners's biggest Q2 2026 reduction was Palantir, cutting an estimated $435K.
  • Financial Life Planners fully exited Peakstone Realty Trust in Q2 2026, selling an estimated $70.5K.
  • Financial Life Planners's ten largest holdings make up 73% of its $156M portfolio in Q2 2026.
  • Financial Life Planners opened 5 new positions and closed 34 in Q2 2026.
  • Financial Life Planners's portfolio value rose 19% quarter-over-quarter to $156M.

Based on Financial Life Planners's 13F filing for Q2 2026, filed 21 Jul 2026.