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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
NOC icon
176
Northrop Grumman
NOC
$81.2B
$26.6K 0.02%
+44
New +$24.9K
DD icon
177
DuPont de Nemours
DD
$19.2B
$26.6K 0.02%
+272
New +$25.6K
SHLD icon
178
Global X Defense Tech ETF
SHLD
$7.67B
$25.9K 0.02%
+369
New +$23.2K
SPYG icon
179
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$25.7K 0.02%
+246
New +$24.5K
MCHI icon
180
iShares MSCI China ETF
MCHI
$6.38B
$25.6K 0.02%
+388
New +$23.3K
CMG icon
181
Chipotle Mexican Grill
CMG
$41.5B
$25.5K 0.02%
+650
New +$29.3K
FTEC icon
182
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$25.3K 0.02%
+114
New +$23.7K
SUSA icon
183
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$25.1K 0.02%
+185
New +$24.2K
DOV icon
184
Dover
DOV
$28.4B
$25K 0.02%
+150
New +$26.9K
XSW icon
185
State Street SPDR S&P Software & Services ETF
XSW
$484M
$24.8K 0.02%
+125
New +$23.8K
USB icon
186
US Bancorp
USB
$99.6B
$24.6K 0.02%
+510
New +$24.1K
IYK icon
187
iShares US Consumer Staples ETF
IYK
$1.41B
$24.5K 0.02%
+358
New +$25K
STXF
188
Strive 500 ETF
STXF
$1.16B
$24.3K 0.02%
+562
New +$23.3K
VGK icon
189
Vanguard FTSE Europe ETF
VGK
$31.4B
$24.3K 0.02%
+304
New +$23.8K
NEE icon
190
NextEra Energy
NEE
$177B
$23.8K 0.02%
+315
New +$23K
BITX icon
191
2x Bitcoin ETF
BITX
$913M
$23.3K 0.02%
+423
New +$24.7K
MO icon
192
Altria Group
MO
$114B
$23.3K 0.02%
+352
New +$22.3K
ABBV icon
193
AbbVie
ABBV
$435B
$23.2K 0.02%
+100
New +$20.4K
EOG icon
194
EOG Resources
EOG
$70.7B
$23.1K 0.02%
+206
New +$24.6K
IJR icon
195
iShares Core S&P Small-Cap ETF
IJR
$112B
$22.7K 0.02%
+191
New +$22K
CNBS icon
196
Amplify Seymour Cannabis ETF
CNBS
$72.7M
$22.7K 0.02%
+766
New +$18.6K
FCX icon
197
Freeport-McMoran
FCX
$97.5B
$22.6K 0.02%
+577
New +$25K
RWK icon
198
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$22.1K 0.01%
+176
New +$21.7K
MCHP icon
199
Microchip Technology
MCHP
$46B
$21.9K 0.01%
+341
New +$23.1K
GBTC icon
200
Grayscale Bitcoin Trust
GBTC
$9.76B
$21.9K 0.01%
+244
New +$22K
6 7
8
9 10

Similar funds

BWM
BNB Wealth Management Silver Spring, Maryland $156M AUM
SPM
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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.