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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
IJR icon
176
iShares Core S&P Small-Cap ETF
IJR
$112B
$23.9K 0.02%
+192
New +$24.4K
FTEC icon
177
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$23.8K 0.02%
+114
New +$25K
STXF
178
Strive 500 ETF
STXF
$1.16B
$23.7K 0.02%
+565
New +$24.8K
RWK icon
179
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$22.8K 0.02%
+177
New +$23.4K
MCHP icon
180
Microchip Technology
MCHP
$46B
$22.4K 0.02%
+346
New +$24.9K
NVO
181
Novo Nordisk
NVO
$209B
$22.2K 0.02%
+603
New +$28.6K
MCHI icon
182
iShares MSCI China ETF
MCHI
$6.38B
$22.1K 0.02%
+393
New +$23.6K
ABBV icon
183
AbbVie
ABBV
$435B
$21.7K 0.02%
+100
New +$22.2K
BMNR
184
BitMine Immersion Technologies
BMNR
$11.4B
$20.8K 0.02%
+1,052
New +$24.8K
AAPU icon
185
Direxion Daily AAPL Bull 2X ETF
AAPU
$153M
$20.7K 0.02%
+737
New +$22.3K
MAR icon
186
Marriott International
MAR
$92.3B
$19.9K 0.02%
+61
New +$20.1K
Q
187
Qnity Electronics Inc
Q
$28.9B
$19.6K 0.02%
+170
New +$18K
COR icon
188
Cencora
COR
$61.2B
$19.6K 0.02%
+62
New +$21.6K
AN icon
189
AutoNation
AN
$6.92B
$19K 0.01%
+97
New +$19.6K
SPGI icon
190
S&P Global
SPGI
$120B
$18.5K 0.01%
+43
New +$20K
IBIT icon
191
iShares Bitcoin Trust
IBIT
$47.8B
$18.4K 0.01%
+480
New +$20.8K
FSSL
192
FS Specialty Lending Fund
FSSL
$864M
$18.3K 0.01%
+1,465
New +$19.1K
NFLX icon
193
Netflix
NFLX
$309B
$18.3K 0.01%
191
-8,278
-98% -$729K
LOW icon
194
Lowe's Companies
LOW
$125B
$17.9K 0.01%
+76
New +$19.8K
EGP icon
195
EastGroup Properties
EGP
$10.9B
$17.6K 0.01%
+95
New +$17.7K
ASML icon
196
ASML
ASML
$669B
$17.3K 0.01%
+13
New +$17.8K
VOT icon
197
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$17.2K 0.01%
+67
New +$18.4K
ITA icon
198
iShares US Aerospace & Defense ETF
ITA
$14.7B
$17.1K 0.01%
+78
New +$18.2K
CNBS icon
199
Amplify Seymour Cannabis ETF
CNBS
$72.7M
$16.9K 0.01%
+766
New +$19.1K
MMM icon
200
3M
MMM
$94.3B
$16.6K 0.01%
+114
New +$18.2K
6 7
8
9 10

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SPM
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CFG
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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
OneFund LLC Saint Petersburg, Florida $155M AUM 28.34% 1-Year Est. Return

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.