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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$30M 22.99%
51,962
-149
-0.3% -$90.5K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$27.5M 21.09%
42,107
+173
+0.4% +$118K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$13.3M 10.23%
76,546
-791
-1% -$145K
AAPL icon
4
Apple
AAPL
$4.89T
$6.23M 4.78%
24,556
-320
-1% -$83.3K
PLTR icon
5
Palantir
PLTR
$295B
$4.22M 3.24%
28,866
-647
-2% -$98.9K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.54M 2.71%
7,384
-70
-0.9% -$34.4K
MSFT icon
7
Microsoft
MSFT
$2.84T
$3.18M 2.44%
8,600
-212
-2% -$88.7K
HOOD icon
8
Robinhood
HOOD
$85.2B
$2.85M 2.18%
41,121
-274
-0.7% -$24.1K
COST icon
9
Costco
COST
$415B
$2.69M 2.07%
2,705
-56
-2% -$54.6K
MGK icon
10
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$2.4M 1.84%
32,610
-3,525
-10% -$277K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.35M 1.8%
3,808
-73
-2% -$46.3K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.92M 1.47%
2,946
-23
-0.8% -$15.6K
AMZN icon
13
Amazon
AMZN
$2.5T
$1.79M 1.37%
8,578
-140
-2% -$30.8K
DIA icon
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.25M 0.96%
2,703
-179
-6% -$86.7K
BTCW icon
15
WisdomTree Bitcoin Fund
BTCW
$139M
$1.12M 0.86%
15,597
-115
-0.7% -$9.3K
BSCS icon
16
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$1.07M 0.82%
52,371
-1,628
-3% -$33.5K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$679K 0.52%
1,187
-29
-2% -$18.6K
GS icon
18
Goldman Sachs
GS
$313B
$662K 0.51%
783
+18
+2% +$16.1K
RTX icon
19
RTX Corp
RTX
$287B
$658K 0.5%
3,412
+11
+0.3% +$2.19K
BSCQ icon
20
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$646K 0.5%
33,061
+335
+1% +$6.55K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$645K 0.49%
2,998
-564
-16% -$126K
HWM icon
22
Howmet Aerospace
HWM
$116B
$643K 0.49%
2,790
+67
+2% +$15.6K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$122B
$593K 0.45%
5,564
+4
+0.1% +$454
BAC icon
24
Bank of America
BAC
$435B
$588K 0.45%
12,062
+65
+0.5% +$3.35K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$566K 0.43%
11,470
-150
-1% -$7.82K
1
2 3 4 5

Similar funds

PFO
Pioneer Family Office North Miami Beach, Florida $156M AUM
GSWA
Good Steward Wealth Advisors Clarksville, Tennessee $156M AUM 13.06% 1-Year Est. Return
WAS
Westco Advisory Services Lynbrook, New York $156M AUM
TI
Truxt Investmentos Rio De Janeiro, Brazil $156M AUM
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

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.