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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
GM icon
201
General Motors
GM
$76.8B
– –
-30
Closed -$1.59K
GPRO icon
202
GoPro
GPRO
$126M
– –
-400
Closed -$436
HBAN icon
203
Huntington Bancshares
HBAN
$35.5B
– –
-113
Closed -$1.84K
HEFA icon
204
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
– –
-198
Closed -$6.87K
HEI icon
205
HEICO Corp
HEI
$51.4B
– –
-72
Closed -$17.1K
HES
206
DELISTED
Hess
HES
– –
-35
Closed -$4.72K
HIG icon
207
Hartford Financial Services
HIG
$39.3B
– –
-487
Closed -$53.2K
HLI icon
208
Houlihan Lokey
HLI
$9.02B
– –
-191
Closed -$33.2K
HLT icon
209
Hilton Worldwide
HLT
$71.5B
– –
-7
Closed -$1.73K
HON icon
210
Honeywell
HON
$78B
– –
-16
Closed -$3.44K
HOOD icon
211
Robinhood
HOOD
$83.9B
– –
-5,112
Closed -$190K
HSY icon
212
Hershey
HSY
$36.6B
– –
-111
Closed -$18.9K
IAGG icon
213
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-9
Closed -$468
IAU icon
214
iShares Gold Trust
IAU
$64.4B
– –
-675
Closed -$33.4K
IEFA icon
215
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-472
Closed -$33.1K
IEMG icon
216
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-44
Closed -$2.31K
IGSB icon
217
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-421
Closed -$21.8K
IJR icon
218
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-222
Closed -$25.5K
IMO icon
219
Imperial Oil
IMO
$60.4B
– –
-97
Closed -$5.96K
INTC icon
220
Intel
INTC
$513B
– –
-1,025
Closed -$20.6K
ITOT icon
221
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-202
Closed -$26K
ITW icon
222
Illinois Tool Works
ITW
$84.5B
– –
-8
Closed -$2.03K
IUSV icon
223
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-44
Closed -$4.11K
IUSG icon
224
iShares Core S&P US Growth ETF
IUSG
$33.9B
– –
-165
Closed -$22.9K
IVW icon
225
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-999
Closed -$101K
7 8
9
10 11

Similar funds

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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
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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.