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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
NOC icon
151
Northrop Grumman
NOC
$81.2B
$30K 0.02%
+44
New +$30.4K
NEE icon
152
NextEra Energy
NEE
$177B
$29.7K 0.02%
+320
New +$28.4K
ITOT icon
153
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$29.3K 0.02%
+205
New +$30.5K
VLO icon
154
Valero Energy
VLO
$85.9B
$27.9K 0.02%
+113
New +$23.3K
QUAL icon
155
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$27.7K 0.02%
+144
New +$28.9K
XLC icon
156
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$27.3K 0.02%
+247
New +$28.6K
CSCO icon
157
Cisco
CSCO
$479B
$27.3K 0.02%
+352
New +$27.6K
AJG icon
158
Arthur J. Gallagher & Co
AJG
$63.6B
$27.3K 0.02%
+126
New +$29.1K
USB icon
159
US Bancorp
USB
$99.6B
$27.1K 0.02%
+520
New +$28.6K
PAA icon
160
Plains All American Pipeline
PAA
$16.1B
$26.9K 0.02%
+1,203
New +$24.5K
SCHB icon
161
Schwab US Broad Market ETF
SCHB
$44.9B
$26.8K 0.02%
+1,067
New +$28K
XBI icon
162
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$26.6K 0.02%
+208
New +$26K
SPYG icon
163
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$26.5K 0.02%
+271
New +$28.2K
SHLD icon
164
Global X Defense Tech ETF
SHLD
$7.67B
$26.2K 0.02%
+370
New +$27.6K
LNG icon
165
Cheniere Energy
LNG
$52.9B
$25.7K 0.02%
+91
New +$21K
IUSG icon
166
iShares Core S&P US Growth ETF
IUSG
$33.7B
$25.7K 0.02%
+165
New +$27.2K
IYK icon
167
iShares US Consumer Staples ETF
IYK
$1.41B
$25.4K 0.02%
+363
New +$26.1K
VGK icon
168
Vanguard FTSE Europe ETF
VGK
$31.4B
$25.4K 0.02%
+308
New +$26.5K
IYF icon
169
iShares US Financials ETF
IYF
$4.61B
$25.4K 0.02%
+216
New +$26.8K
UL icon
170
Unilever
UL
$136B
$25.2K 0.02%
+442
New +$29.6K
FNDF icon
171
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$25.1K 0.02%
+513
New +$25.1K
NVDL icon
172
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.05B
$25K 0.02%
+1,035
New +$28.6K
INTC icon
173
Intel
INTC
$513B
$24.7K 0.02%
+559
New +$25.6K
SUSA icon
174
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$24.5K 0.02%
+186
New +$25.8K
MO icon
175
Altria Group
MO
$114B
$24.1K 0.02%
+365
New +$23.5K
5 6
7
8 9

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BCM
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DWM
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PMSA
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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.