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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
DGS icon
126
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
– –
-21
Closed -$1.18K
DHR icon
127
Danaher
DHR
$144B
– –
-160
Closed -$31.7K
DIS icon
128
Walt Disney
DIS
$181B
– –
-54
Closed -$6.22K
DNOW icon
129
DNOW Inc
DNOW
$2.99B
– –
-2
Closed -$31
DOV icon
130
Dover
DOV
$28.4B
– –
-150
Closed -$25K
DSI icon
131
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
– –
-299
Closed -$37.6K
DT icon
132
Dynatrace
DT
$14.2B
– –
-19
Closed -$921
DVY icon
133
iShares Select Dividend ETF
DVY
$23.6B
– –
-870
Closed -$124K
EAGG icon
134
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
– –
-1
Closed -$50
EBAY icon
135
eBay
EBAY
$49.8B
– –
-1
Closed -$51
EFA icon
136
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-1,622
Closed -$151K
EGP icon
137
EastGroup Properties
EGP
$10.9B
– –
-93
Closed -$15.8K
EMB icon
138
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-13
Closed -$1.21K
EOG icon
139
EOG Resources
EOG
$70.7B
– –
-206
Closed -$23.1K
ES icon
140
Eversource Energy
ES
$27.2B
– –
-188
Closed -$13.3K
ESGD icon
141
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-1
Closed -$96
ESGE icon
142
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
– –
-27
Closed -$1.16K
ESGU icon
143
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-6
Closed -$887
ESGV icon
144
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
-10
Closed -$1.2K
ESML icon
145
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
– –
-3
Closed -$138
ET icon
146
Energy Transfer Partners
ET
$69.3B
– –
-1,999
Closed -$34.3K
ETN icon
147
Eaton
ETN
$174B
– –
-144
Closed -$53.9K
EW icon
148
Edwards Lifesciences
EW
$51.7B
– –
-1,200
Closed -$93.3K
EWC icon
149
iShares MSCI Canada ETF
EWC
$6.33B
– –
-690
Closed -$34.9K
EWP icon
150
iShares MSCI Spain ETF
EWP
$2.17B
– –
-329
Closed -$16.3K
4 5
6
7 8

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.