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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
+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
QQQ icon
1
Invesco QQQ Trust
QQQ
$454B
$30.6M 20.54%
50,928
+1,641
+3% +$940K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$27.4M 18.43%
40,992
+1,552
+4% +$1,000K
NVDA icon
3
NVIDIA
NVDA
$4.82T
$14.5M 9.71%
77,489
-1,133
-1% -$197K
AAPL icon
4
Apple
AAPL
$4.45T
$6.32M 4.25%
24,828
-1,243
-5% -$281K
HOOD icon
5
Robinhood
HOOD
$79.4B
$5.83M 3.91%
40,687
+2,678
+7% +$292K
PLTR icon
6
Palantir
PLTR
$294B
$5.28M 3.54%
28,921
+2,216
+8% +$359K
MSFT icon
7
Microsoft
MSFT
$3.43T
$4.61M 3.1%
8,900
-160
-2% -$81.6K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.87M 2.6%
7,688
-311
-4% -$151K
AXON
9
Axon Enterprise
AXON
$42.3B
$3.79M 2.55%
5,282
+276
+6% +$209K
MGK icon
10
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.4B
$2.94M 1.98%
36,525
+40
+0.1% +$3.07K
ARKF icon
11
ARK Blockchain & Fintech Innovation ETF
ARKF
$726M
$2.82M 1.89%
49,612
+11,582
+30% +$623K
COST icon
12
Costco
COST
$423B
$2.6M 1.75%
2,814
+14
+0.5% +$13.4K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.33M 1.57%
3,914
-124
-3% -$72.8K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$1.87M 1.26%
2,812
+54
+2% +$34.6K
AMZN icon
15
Amazon
AMZN
$2.92T
$1.85M 1.25%
8,441
-106
-1% -$24K
BTCW icon
16
WisdomTree Bitcoin Fund
BTCW
$136M
$1.7M 1.14%
14,005
+3,864
+38% +$469K
DIA icon
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.33M 0.89%
2,872
-186
-6% -$83.8K
NFLX icon
18
Netflix
NFLX
$298B
$1.18M 0.79%
9,810
+160
+2% +$19.5K
BSCS icon
19
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$1.16M 0.78%
56,165
-462
-0.8% -$9.48K
META icon
20
Meta Platforms (Facebook)
META
$1.41T
$888K 0.6%
1,209
+50
+4% +$37.2K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$762K 0.51%
3,533
+195
+6% +$40.9K
BSCP
22
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$761K 0.51%
36,803
-2,011
-5% -$41.6K
TSLA icon
23
Tesla
TSLA
$1.23T
$684K 0.46%
1,538
-41
-3% -$14.2K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$121B
$650K 0.44%
5,552
+4
+0.1% +$445
BSCQ icon
25
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$650K 0.44%
33,225
-1,490
-4% -$29.1K
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 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.