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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
(-6.4%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
73.57%
Holding
368
New
301
Increased
23
Reduced
34
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$218K |
| 2 |
iShares US Energy ETF
IYE
|
+$210K |
| 3 |
1st Source
SRCE
|
+$192K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$191K |
| 5 |
GE Vernova
GEV
|
+$183K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Blockchain & Fintech Innovation ETF
ARKF
|
+$2.35M |
| 2 |
AXON
Axon Enterprise
AXON
|
+$2.28M |
| 3 |
Netflix
NFLX
|
+$729K |
| 4 |
Visa
V
|
+$406K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $43.9K | 0.03% |
+938
| New | +$45.6K |
|
127
CME Group
CME
$94.8B
| $43.2K | 0.03% |
+146
| New | +$43.4K |
|
128
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $43.1K | 0.03% |
+437
| New | +$47.9K |
|
129
FLEX LNG
FLNG
$1.67B
| $43.1K | 0.03% |
+1,451
| New | +$40.1K |
|
130
Blackrock
BLK
$176B
| $42.9K | 0.03% |
+45
| New | +$47.3K |
|
131
Progressive
PGR
$125B
| $42.6K | 0.03% |
+215
| New | +$44.4K |
|
132
Williams Companies
WMB
$86.1B
| $41.8K | 0.03% |
+574
| New | +$39.7K |
|
133
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
| $40K | 0.03% |
+276
| New | +$40.9K |
|
134
Energy Transfer Partners
ET
$69.3B
| $40K | 0.03% |
+2,074
| New | +$38K |
|
135
American Express
AXP
$230B
| $39.5K | 0.03% |
+131
| New | +$43.9K |
|
136
BP
BP
$107B
| $39.2K | 0.03% |
+834
| New | +$32.7K |
|
137
AGNC Investment
AGNC
$12.9B
| $37.1K | 0.03% |
+3,697
| New | +$40.9K |
|
138
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $36.4K | 0.03% |
+300
| New | +$38.4K |
|
139
Micron Technology
MU
$991B
| $35.8K | 0.03% |
+106
| New | +$41.5K |
|
140
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
| $35.1K | 0.03% |
+966
| New | +$35.6K |
|
141
TransDigm Group
TDG
$67.7B
| $34.4K | 0.03% |
+30
| New | +$39.3K |
|
142
Freeport-McMoran
FCX
$97.5B
| $34.1K | 0.03% |
+581
| New | +$35.1K |
|
143
Grand Canyon Education
LOPE
$3.98B
| $33.4K | 0.03% |
+197
| New | +$33K |
|
144
Norfolk Southern
NSC
$75.1B
| $33.3K | 0.03% |
+116
| New | +$34.5K |
|
145
General Dynamics
GD
$106B
| $33.2K | 0.03% |
+97
| New | +$34.4K |
|
146
Dover
DOV
$28.4B
| $31.4K | 0.02% |
+151
| New | +$32.3K |
|
147
PNC Financial Services
PNC
$101B
| $30.6K | 0.02% |
+147
| New | +$32K |
|
148
EOG Resources
EOG
$70.7B
| $30.4K | 0.02% |
+210
| New | +$25.5K |
|
149
Danaher
DHR
$144B
| $30.2K | 0.02% |
+159
| New | +$33.9K |
|
150
Banner Corp
BANR
$2.4B
| $30.1K | 0.02% |
+496
| New | +$30.8K |
|
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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.