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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$21.4M 20.85%
45,680
-521
-1% -$265K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$877B
$20.5M 19.95%
36,475
-159
-0.4% -$93.9K
NVDA icon
3
NVIDIA
NVDA
$4.82T
$8.51M 8.28%
78,475
-5,315
-6% -$674K
AAPL icon
4
Apple
AAPL
$4.46T
$6.66M 6.48%
29,974
+1,184
+4% +$274K
MSFT icon
5
Microsoft
MSFT
$3.43T
$5.04M 4.9%
13,413
-1,478
-10% -$603K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.71M 3.61%
6,960
-107
-2% -$52K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.67M 2.6%
5,000
-337
-6% -$191K
IWM icon
8
iShares Russell 2000 ETF
IWM
$79.9B
$2.48M 2.42%
12,437
-2,328
-16% -$505K
COST icon
9
Costco
COST
$423B
$2.31M 2.25%
2,443
-26
-1% -$25.3K
MGK icon
10
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.4B
$2.2M 2.14%
35,600
+30
+0.1% +$2.02K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$78.1B
$1.95M 1.9%
23,839
-14,419
-38% -$1.16M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$1.76M 1.71%
3,141
-87
-3% -$51.1K
AMZN icon
13
Amazon
AMZN
$2.92T
$1.62M 1.58%
8,530
-364
-4% -$79K
DIA icon
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.54M 1.49%
3,657
+70
+2% +$30.3K
LLY icon
15
Eli Lilly
LLY
$1.02T
$1.22M 1.19%
1,483
-19
-1% -$15.8K
BSCS icon
16
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$1.11M 1.08%
54,705
-3,654
-6% -$74K
BSCP
17
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$760K 0.74%
36,735
+723
+2% +$15K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$707K 0.69%
14,186
+7,264
+105% +$364K
META icon
19
Meta Platforms (Facebook)
META
$1.41T
$667K 0.65%
1,157
+255
+28% +$165K
BSCQ icon
20
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$650K 0.63%
33,364
+342
+1% +$6.66K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$648K 0.63%
3,338
+16
+0.5% +$3.18K
AXON
22
Axon Enterprise
AXON
$42.2B
$603K 0.59%
1,146
+338
+42% +$198K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.3B
$523K 0.51%
5,771
-602
-9% -$54.6K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$121B
$515K 0.5%
5,708
-20
-0.3% -$1.97K
CRM icon
25
Salesforce
CRM
$150B
$510K 0.5%
1,902
-4
-0.2% -$1.24K
1
2 3 4 5

Similar funds

GSWA
Good Steward Wealth Advisors Clarksville, Tennessee $156M AUM 13.06% 1-Year Est. Return
BWM
BNB Wealth Management Silver Spring, Maryland $156M AUM
AIS
Accredited Investor Services St. Cloud, Minnesota $156M AUM 21.61% 1-Year Est. Return
BCM
BML Capital Management Zionsville, Indiana $156M AUM 129.82% 1-Year Est. Return
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 18.47% 1-Year Est. Return
DWM
DeLarme Wealth Management Palos Verdes Estates, California $155M AUM

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.