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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
-6%
1 Year Est. Return
+23.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$16.6M
Cap. Flow
-$9.09M
Cap. Flow %
-8.85%
Top 10 Hldgs %
73.47%
Holding
402
New
3
Increased
36
Reduced
37
Closed
319

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$364K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$305K
3
AAPL icon
Apple
AAPL
+$274K
4
GS icon
Goldman Sachs
GS
+$232K
5
AXON
Axon Enterprise
AXON
+$198K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.16M
2
NVDA icon
NVIDIA
NVDA
+$674K
3
MSFT icon
Microsoft
MSFT
+$603K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$505K
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$385K

Sector Composition

Rank Sector Weight
1 Technology 21.08%
2 Financials 5.06%
3 Consumer Staples 2.67%
4 Consumer Discretionary 2.3%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
176
Emcor
EME
$36B
– –
-21
Closed -$9.53K
EOG icon
177
EOG Resources
EOG
$70.7B
– –
-201
Closed -$24.7K
ES icon
178
Eversource Energy
ES
$27.2B
– –
-214
Closed -$12.3K
ESGD icon
179
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-1
Closed -$77
ESGE icon
180
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
– –
-26
Closed -$882
ESGU icon
181
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-6
Closed -$778
ESGV icon
182
Vanguard ESG US Stock ETF
ESGV
$13.7B
– –
-10
Closed -$1.05K
ESML icon
183
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
– –
-3
Closed -$127
ET icon
184
Energy Transfer Partners
ET
$69.3B
– –
-1,896
Closed -$37.2K
ETN icon
185
Eaton
ETN
$174B
– –
-142
Closed -$47K
EW icon
186
Edwards Lifesciences
EW
$51.7B
– –
-1,200
Closed -$88.8K
FCNCA icon
187
First Citizens BancShares
FCNCA
$25.3B
– –
-16
Closed -$33.1K
FCX icon
188
Freeport-McMoran
FCX
$97.5B
– –
-935
Closed -$35.6K
FIX icon
189
Comfort Systems
FIX
$59.6B
– –
-190
Closed -$80.6K
FLNG icon
190
FLEX LNG
FLNG
$1.67B
– –
-1,251
Closed -$28.7K
FLR icon
191
Fluor
FLR
$7.96B
– –
-259
Closed -$12.8K
FTEC icon
192
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-113
Closed -$21K
FTV icon
193
Fortive
FTV
$18.6B
– –
-69
Closed -$3.88K
FVD icon
194
First Trust Value Line Dividend Fund
FVD
$8.4B
– –
-806
Closed -$35.2K
GBIL icon
195
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
– –
-32
Closed -$3.23K
GBTC icon
196
Grayscale Bitcoin Trust
GBTC
$9.76B
– –
-824
Closed -$61K
GD icon
197
General Dynamics
GD
$106B
– –
-94
Closed -$24.8K
GDDY icon
198
GoDaddy
GDDY
$11.5B
– –
-48
Closed -$9.47K
GGN
199
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
– –
-94
Closed -$354
GLD icon
200
SPDR Gold Trust
GLD
$142B
– –
-374
Closed -$90.6K
6 7
8
9 10

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 Q1 2025 Portfolio in Review

As of Q1 2025, Financial Life Planners held 402 positions worth $103M, down 14% from $119M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Financial Life Planners withdrew a net $9.09M in Q1 2025, closing 319 positions and reducing 37 holdings. Its most notable exit was ProShares UltraPro S&P 500, an estimated $385K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Financial Life Planners opened a new position in Alphabet (Google) Class C worth $260K.

  • Financial Life Planners's largest Q1 2025 buy was Alphabet (Google) Class C: 1,665 shares worth $260K.
  • Financial Life Planners added most to State Street Financial Select Sector SPDR ETF in Q1 2025, an estimated $364K increase.
  • Financial Life Planners's biggest Q1 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.16M.
  • Financial Life Planners fully exited ProShares UltraPro S&P 500 in Q1 2025, selling an estimated $385K.
  • Financial Life Planners's ten largest holdings make up 73% of its $103M portfolio in Q1 2025.
  • Financial Life Planners opened 3 new positions and closed 319 in Q1 2025.
  • Financial Life Planners's portfolio value fell 14% quarter-over-quarter to $103M.

Based on Financial Life Planners's 13F filing for Q1 2025, filed 23 Apr 2025.