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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
+22.75%
1 Year Est. Return
+23.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$20.2M
Cap. Flow
+$3.35M
Cap. Flow %
2.72%
Top 10 Hldgs %
74.81%
Holding
86
New
3
Increased
29
Reduced
20
Closed
32

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$3.13M
2
AXON
Axon Enterprise
AXON
+$2.63M
3
HOOD icon
Robinhood
HOOD
+$2.25M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.79M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.17M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.95M
3
MSFT icon
Microsoft
MSFT
+$1.89M
4
AAPL icon
Apple
AAPL
+$788K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$516K

Sector Composition

Rank Sector Weight
1 Technology 22.27%
2 Financials 7.57%
3 Industrials 4.08%
4 Consumer Staples 2.25%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$452B
$27.2M 22.12%
49,287
+3,607
+8% +$1.79M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$24.5M 19.92%
39,440
+2,965
+8% +$1.7M
NVDA icon
3
NVIDIA
NVDA
$4.8T
$12.4M 10.11%
78,622
+147
+0.2% +$18.5K
AAPL icon
4
Apple
AAPL
$4.43T
$5.35M 4.35%
26,071
-3,903
-13% -$788K
MSFT icon
5
Microsoft
MSFT
$3.43T
$4.51M 3.67%
9,060
-4,353
-32% -$1.89M
AXON
6
Axon Enterprise
AXON
$42.1B
$4.14M 3.37%
5,006
+3,860
+337% +$2.63M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.89M 3.16%
7,999
+1,039
+15% +$528K
PLTR icon
8
Palantir
PLTR
$293B
$3.64M 2.96%
+26,705
New +$3.13M
HOOD icon
9
Robinhood
HOOD
$77.6B
$3.56M 2.9%
+38,009
New +$2.25M
COST icon
10
Costco
COST
$422B
$2.77M 2.25%
2,800
+357
+15% +$355K
MGK icon
11
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.3B
$2.67M 2.17%
36,485
+885
+2% +$58.3K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.29M 1.86%
4,038
-962
-19% -$516K
ARKF icon
13
ARK Blockchain & Fintech Innovation ETF
ARKF
$721M
$1.91M 1.55%
+38,030
New +$1.5M
AMZN icon
14
Amazon
AMZN
$2.92T
$1.88M 1.53%
8,547
+17
+0.2% +$3.36K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.7M 1.39%
2,758
-383
-12% -$219K
DIA icon
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.35M 1.1%
3,058
-599
-16% -$249K
NFLX icon
17
Netflix
NFLX
$298B
$1.29M 1.05%
9,650
+6,440
+201% +$728K
BSCS icon
18
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$1.16M 0.94%
56,627
+1,922
+4% +$39.1K
BTCW icon
19
WisdomTree Bitcoin Fund
BTCW
$136M
$1.16M 0.94%
10,141
+5,310
+110% +$555K
LLY icon
20
Eli Lilly
LLY
$1.02T
$937K 0.76%
1,202
-281
-19% -$218K
META icon
21
Meta Platforms (Facebook)
META
$1.4T
$855K 0.7%
1,159
+2
+0.2% +$1.24K
BSCP
22
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$803K 0.65%
38,814
+2,079
+6% +$43K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$755K 0.61%
14,415
+229
+2% +$11.3K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$683K 0.56%
3,338
– –
BSCQ icon
25
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$678K 0.55%
34,715
+1,351
+4% +$26.3K
1
2 3 4

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 Q2 2025 Portfolio in Review

As of Q2 2025, Financial Life Planners held 86 positions worth $123M, up 20% from $103M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Financial Life Planners's Q2 2025 filing shows 3 new, 29 increased, 20 reduced and 32 closed positions. Its largest new stake was Palantir: 26,705 shares worth $3.64M. The largest sale was iShares Russell 2000 ETF, an estimated $2.17M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Financial Life Planners's largest Q2 2025 buy was Palantir: 26,705 shares worth $3.64M.
  • Financial Life Planners added most to Axon Enterprise in Q2 2025, an estimated $2.63M increase.
  • Financial Life Planners's biggest Q2 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $2.17M.
  • Financial Life Planners fully exited iShares MSCI EAFE ETF in Q2 2025, selling an estimated $1.95M.
  • Financial Life Planners's ten largest holdings make up 75% of its $123M portfolio in Q2 2025.
  • Financial Life Planners opened 3 new positions and closed 32 in Q2 2025.
  • Financial Life Planners's portfolio value rose 20% quarter-over-quarter to $123M.

Based on Financial Life Planners's 13F filing for Q2 2025, filed 8 Aug 2025.