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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
LLY icon
201
Eli Lilly
LLY
$1.06T
– –
-175
Closed -$134K
LNG icon
202
Cheniere Energy
LNG
$52.9B
– –
-90
Closed -$21.2K
LOPE icon
203
Grand Canyon Education
LOPE
$3.98B
– –
-225
Closed -$49.4K
LOW icon
204
Lowe's Companies
LOW
$125B
– –
-145
Closed -$36.4K
LQD icon
205
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-346
Closed -$38.6K
LUMN icon
206
Lumen
LUMN
$6.44B
– –
-29
Closed -$178
LUV icon
207
Southwest Airlines
LUV
$23B
– –
-310
Closed -$9.91K
MA icon
208
Mastercard
MA
$493B
– –
-35
Closed -$19.9K
MAR icon
209
Marriott International
MAR
$92.3B
– –
-61
Closed -$15.8K
MCD icon
210
McDonald's
MCD
$195B
– –
-162
Closed -$49.1K
MCHI icon
211
iShares MSCI China ETF
MCHI
$6.38B
– –
-388
Closed -$25.6K
MCHP icon
212
Microchip Technology
MCHP
$46B
– –
-341
Closed -$21.9K
MCK icon
213
McKesson
MCK
$101B
– –
-10
Closed -$7.78K
MDLZ icon
214
Mondelez International
MDLZ
$79.9B
– –
-210
Closed -$13.1K
MDYG icon
215
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
– –
-639
Closed -$58.6K
MET icon
216
MetLife
MET
$62.1B
– –
-229
Closed -$18.9K
MFA
217
MFA Financial
MFA
$933M
– –
-3
Closed -$26
MGM icon
218
MGM Resorts International
MGM
$11.2B
– –
-100
Closed -$3.47K
MGRM
219
DELISTED
Monogram Orthopaedics
MGRM
– –
-500
Closed -$2.94K
MGV icon
220
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
– –
-272
Closed -$37.4K
MJ icon
221
Amplify Alternative Harvest ETF
MJ
$105M
– –
-21
Closed -$785
MRSH
222
Marsh
MRSH
$91.5B
– –
-157
Closed -$31.7K
MMM icon
223
3M
MMM
$94.3B
– –
-114
Closed -$17.7K
MO icon
224
Altria Group
MO
$114B
– –
-352
Closed -$23.3K
MOS icon
225
The Mosaic Company
MOS
$7.33B
– –
-18
Closed -$624
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 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.