We are live on ! Find out more
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
ETHA
201
iShares Ethereum Trust ETF
ETHA
$5.55B
$21.6K 0.01%
+684
New +$20.3K
AN icon
202
AutoNation
AN
$6.92B
$21.2K 0.01%
+97
New +$20.4K
LNG icon
203
Cheniere Energy
LNG
$52.9B
$21.2K 0.01%
+90
New +$21.2K
SPGI icon
204
S&P Global
SPGI
$120B
$21.1K 0.01%
+43
New +$23K
MA icon
205
Mastercard
MA
$493B
$19.9K 0.01%
+35
New +$20.1K
PAA icon
206
Plains All American Pipeline
PAA
$16.1B
$19.7K 0.01%
+1,152
New +$20.6K
VOT icon
207
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$19.5K 0.01%
+66
New +$19K
COR icon
208
Cencora
COR
$61.2B
$19.4K 0.01%
+62
New +$18.2K
VLO icon
209
Valero Energy
VLO
$85.9B
$19K 0.01%
+112
New +$16.7K
MET icon
210
MetLife
MET
$62.1B
$18.9K 0.01%
+229
New +$18K
MMM icon
211
3M
MMM
$94.3B
$17.7K 0.01%
+114
New +$17.6K
BLOK icon
212
Amplify Blockchain Technology ETF
BLOK
$1.07B
$17.2K 0.01%
+256
New +$15.5K
NVDL icon
213
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.05B
$16.5K 0.01%
+528
New +$14.8K
ITA icon
214
iShares US Aerospace & Defense ETF
ITA
$14.7B
$16.3K 0.01%
+78
New +$15.4K
EWP icon
215
iShares MSCI Spain ETF
EWP
$2.17B
$16.3K 0.01%
+329
New +$15.4K
RGR icon
216
Sturm, Ruger & Co
RGR
$593M
$16.2K 0.01%
+372
New +$13.4K
EWT icon
217
iShares MSCI Taiwan ETF
EWT
$10.7B
$16.2K 0.01%
+254
New +$15.3K
MTUM icon
218
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$15.9K 0.01%
+62
New +$15.2K
EGP icon
219
EastGroup Properties
EGP
$10.9B
$15.8K 0.01%
+93
New +$15.4K
MAR icon
220
Marriott International
MAR
$92.3B
$15.8K 0.01%
+61
New +$16.4K
AMT icon
221
American Tower
AMT
$80.4B
$15K 0.01%
+78
New +$16.3K
TXN icon
222
Texas Instruments
TXN
$261B
$15K 0.01%
+82
New +$16K
SO icon
223
Southern Company
SO
$107B
$14.6K 0.01%
+154
New +$14.4K
RXRX icon
224
Recursion Pharmaceuticals
RXRX
$1.73B
$14.6K 0.01%
+2,986
New +$15.7K
AWK icon
225
American Water Works
AWK
$26.9B
$14.4K 0.01%
+103
New +$14.6K
7 8
9
10 11

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 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.