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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
ASTS icon
201
AST SpaceMobile
ASTS
$21.5B
$16.6K 0.01%
+200
New +$18.9K
MET icon
202
MetLife
MET
$62.1B
$16.4K 0.01%
+232
New +$17.4K
AEM icon
203
Agnico Eagle Mines
AEM
$90.5B
$16.2K 0.01%
+80
New +$16.7K
TXN icon
204
Texas Instruments
TXN
$261B
$16.1K 0.01%
+83
New +$16.8K
CLS icon
205
Celestica
CLS
$36.5B
$16.1K 0.01%
+57
New +$16.5K
DD icon
206
DuPont de Nemours
DD
$19.2B
$15.8K 0.01%
+115
New +$15.9K
XSW icon
207
State Street SPDR S&P Software & Services ETF
XSW
$484M
$15.5K 0.01%
+109
New +$17.6K
VST icon
208
Vistra
VST
$47.4B
$15.1K 0.01%
101
-1,885
-95% -$305K
SO icon
209
Southern Company
SO
$107B
$15.1K 0.01%
+156
New +$14.4K
LIN icon
210
Linde
LIN
$226B
$15K 0.01%
+30
New +$14.2K
RGR icon
211
Sturm, Ruger & Co
RGR
$593M
$15K 0.01%
+373
New +$14.2K
XME icon
212
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$14.9K 0.01%
+138
New +$16.1K
B
213
Barrick Mining
B
$73.2B
$14.8K 0.01%
+363
New +$16.8K
AWK icon
214
American Water Works
AWK
$26.9B
$14.3K 0.01%
+105
New +$13.9K
AMT icon
215
American Tower
AMT
$80.4B
$13.7K 0.01%
+79
New +$14.2K
ES icon
216
Eversource Energy
ES
$27.2B
$13.3K 0.01%
+192
New +$13.6K
CGUS icon
217
Capital Group Core Equity ETF
CGUS
$11.9B
$13.1K 0.01%
+342
New +$13.8K
COIN icon
218
Coinbase
COIN
$40.5B
$13.1K 0.01%
+75
New +$14.8K
HOOG
219
Leverage Shares 2X Long HOOD Daily ETF
HOOG
$58.5M
$12.9K 0.01%
+756
New +$24.1K
NUE icon
220
Nucor
NUE
$62.1B
$12.8K 0.01%
+75
New +$13.1K
IWN icon
221
iShares Russell 2000 Value ETF
IWN
$14.6B
$12.7K 0.01%
+67
New +$13K
MDLZ icon
222
Mondelez International
MDLZ
$79.9B
$12.3K 0.01%
+214
New +$12.4K
ETHE
223
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$12.3K 0.01%
+721
New +$14.1K
SOXX icon
224
iShares Semiconductor ETF
SOXX
$48.7B
$12K 0.01%
+36
New +$12.3K
GBTC icon
225
Grayscale Bitcoin Trust
GBTC
$9.76B
$11.8K 0.01%
+224
New +$13.3K
7 8
9
10 11

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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 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.