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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
-0.27%
1 Year Est. Return
+23.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$9.54M
Cap. Flow
-$8.11M
Cap. Flow %
-5.83%
Top 10 Hldgs %
75.74%
Holding
357
New
–
Increased
39
Reduced
19
Closed
296

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$726K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$640K
3
AVGO icon
Broadcom
AVGO
+$471K
4
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$338K
5
VST icon
Vistra
VST
+$191K

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$761K
2
AXON
Axon Enterprise
AXON
+$375K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$193K
4
IYE icon
iShares US Energy ETF
IYE
+$175K
5
SRCE icon
1st Source
SRCE
+$173K

Sector Composition

Rank Sector Weight
1 Technology 23.52%
2 Financials 7.58%
3 Industrials 2.95%
4 Consumer Discretionary 2.08%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
176
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-191
Closed -$22.7K
IJS icon
177
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-1,241
Closed -$137K
INTC icon
178
Intel
INTC
$513B
– –
-259
Closed -$8.68K
ISRG icon
179
Intuitive Surgical
ISRG
$134B
– –
-197
Closed -$88.1K
ITA icon
180
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-78
Closed -$16.3K
ITOT icon
181
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-204
Closed -$29.8K
IUSV icon
182
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-45
Closed -$4.5K
IUSG icon
183
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
-165
Closed -$27.2K
IVE icon
184
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-550
Closed -$114K
IVOO icon
185
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
– –
-400
Closed -$44.2K
IVW icon
186
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-664
Closed -$80.1K
IWB icon
187
iShares Russell 1000 ETF
IWB
$50.1B
– –
-383
Closed -$140K
IWN icon
188
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-66
Closed -$11.7K
IWO icon
189
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-603
Closed -$193K
IWV icon
190
iShares Russell 3000 ETF
IWV
$20.3B
– –
-22
Closed -$8.48K
IXUS icon
191
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
– –
-568
Closed -$46.9K
IYE icon
192
iShares US Energy ETF
IYE
$1.71B
– –
-3,682
Closed -$175K
IYF icon
193
iShares US Financials ETF
IYF
$4.61B
– –
-214
Closed -$27.1K
IYG icon
194
iShares US Financial Services ETF
IYG
$2.2B
– –
-60
Closed -$5.42K
IYK icon
195
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-358
Closed -$24.5K
IYY icon
196
iShares Dow Jones US ETF
IYY
$3.06B
– –
-491
Closed -$79.7K
JMSI icon
197
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
– –
-7
Closed -$365
JPST icon
198
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-153
Closed -$7.78K
KO icon
199
Coca-Cola
KO
$375B
– –
-1,116
Closed -$74K
LIN icon
200
Linde
LIN
$226B
– –
-30
Closed -$14.2K
6 7
8
9 10

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BCM
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DWM
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PMSA
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MCA
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OL
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Financial Life Planners's Q4 2025 Portfolio in Review

As of Q4 2025, Financial Life Planners held 357 positions worth $139M, down 6.4% from $149M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Financial Life Planners withdrew a net $8.11M in Q4 2025, closing 296 positions and reducing 19 holdings. Its most notable exit was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $761K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, Financial Life Planners added an estimated $726K to Invesco QQQ Trust.

  • Financial Life Planners added most to Invesco QQQ Trust in Q4 2025, an estimated $726K increase.
  • Financial Life Planners's biggest Q4 2025 reduction was Axon Enterprise, cutting an estimated $375K.
  • Financial Life Planners fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $761K.
  • Financial Life Planners's ten largest holdings make up 76% of its $139M portfolio in Q4 2025.
  • Financial Life Planners opened 0 new positions and closed 296 in Q4 2025.
  • Financial Life Planners's portfolio value fell 6.4% quarter-over-quarter to $139M.

Based on Financial Life Planners's 13F filing for Q4 2025, filed 29 Jan 2026.