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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
+11.19%
1 Year Est. Return
+23.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$25.9M
Cap. Flow
+$13.2M
Cap. Flow %
8.9%
Top 10 Hldgs %
70.61%
Holding
362
New
303
Increased
29
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1,000K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$940K
3
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$623K
4
BTCW icon
WisdomTree Bitcoin Fund
BTCW
+$469K
5
PLTR icon
Palantir
PLTR
+$359K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$764K
2
AAPL icon
Apple
AAPL
+$281K
3
NVDA icon
NVIDIA
NVDA
+$197K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$151K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$146K

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Financials 8.77%
3 Industrials 4.16%
4 Consumer Discretionary 2.12%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
151
Williams Companies
WMB
$86.1B
$35.8K 0.02%
+565
New +$33.2K
QQQJ icon
152
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$35.3K 0.02%
+986
New +$33.6K
EWC icon
153
iShares MSCI Canada ETF
EWC
$6.33B
$34.9K 0.02%
+690
New +$33.1K
FLNG icon
154
FLEX LNG
FLNG
$1.67B
$34.6K 0.02%
+1,374
New +$34.1K
NSC icon
155
Norfolk Southern
NSC
$75.1B
$34.5K 0.02%
+115
New +$31.9K
ET icon
156
Energy Transfer Partners
ET
$69.3B
$34.3K 0.02%
+1,999
New +$35K
AGNC icon
157
AGNC Investment
AGNC
$12.9B
$33.8K 0.02%
+3,457
New +$33.5K
NVO
158
Novo Nordisk
NVO
$209B
$33.5K 0.02%
+603
New +$35.3K
GD icon
159
General Dynamics
GD
$106B
$32.7K 0.02%
+96
New +$30.3K
BANR icon
160
Banner Corp
BANR
$2.4B
$32K 0.02%
+489
New +$32.2K
UNH icon
161
UnitedHealth
UNH
$370B
$31.8K 0.02%
+92
New +$27.8K
DHR icon
162
Danaher
DHR
$144B
$31.7K 0.02%
+160
New +$31.8K
MRSH
163
Marsh
MRSH
$91.5B
$31.7K 0.02%
+157
New +$32.3K
CEG icon
164
Constellation Energy
CEG
$95.6B
$31.7K 0.02%
+96
New +$31K
RBRK icon
165
Rubrik
RBRK
$18.5B
$31.4K 0.02%
+382
New +$32.8K
IBIT icon
166
iShares Bitcoin Trust
IBIT
$47.8B
$31.2K 0.02%
+480
New +$31.2K
APD icon
167
Air Products & Chemicals
APD
$67.6B
$29.9K 0.02%
+110
New +$31.8K
ITOT icon
168
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$29.8K 0.02%
+204
New +$28.6K
UL icon
169
Unilever
UL
$136B
$29.5K 0.02%
+443
New +$30.6K
BP icon
170
BP
BP
$107B
$28K 0.02%
+814
New +$27.3K
QUAL icon
171
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$27.9K 0.02%
+144
New +$27K
SCHB icon
172
Schwab US Broad Market ETF
SCHB
$44.9B
$27.3K 0.02%
+1,061
New +$26.3K
IUSG icon
173
iShares Core S&P US Growth ETF
IUSG
$33.7B
$27.2K 0.02%
+165
New +$25.9K
IYF icon
174
iShares US Financials ETF
IYF
$4.61B
$27.1K 0.02%
+214
New +$26.5K
XLC icon
175
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$26.8K 0.02%
+226
New +$25.1K
5 6
7
8 9

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 Q3 2025 Portfolio in Review

As of Q3 2025, Financial Life Planners held 362 positions worth $149M, up 21% from $123M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Financial Life Planners deployed $13.2M of net new capital in Q3 2025, opening 303 new positions and adding to 29 existing holdings. Its largest new stake was D.R. Horton: 1,400 shares worth $237K.

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

On the sell side, the largest reduction was Eli Lilly, an estimated $764K trimmed.

  • Financial Life Planners's largest Q3 2025 buy was D.R. Horton: 1,400 shares worth $237K.
  • Financial Life Planners added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $1,000K increase.
  • Financial Life Planners's biggest Q3 2025 reduction was Eli Lilly, cutting an estimated $764K.
  • Financial Life Planners's ten largest holdings make up 71% of its $149M portfolio in Q3 2025.
  • Financial Life Planners opened 303 new positions and closed 0 in Q3 2025.
  • Financial Life Planners's portfolio value rose 21% quarter-over-quarter to $149M.

Based on Financial Life Planners's 13F filing for Q3 2025, filed 13 Nov 2025.