Financial Life Planners

CIK 0002053368 · Q1 2026

13F Equity AUM

$130.4M

-6.4% QoQ

Positions

355

+294 QoQ

AUM Rank

#9,061

Top 73%

Skill Alpha (FF)

—

Building track record (4q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 62.3%Top 10: 73.6%Top 20: 82.9%

NDQ23.0%

IVV21.1%

NVDA10.2%

AAPL4.8%

PLTR3.2%

BRK/B2.7%

MSFT2.4%

HOOD2.2%

COST2.1%

MGK1.8%

Others (345)26.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services66.7%

Technology22.6%

Consumer Defensive2.3%

Consumer Cyclical2.2%

Industrials2.0%

Other4.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 355Median: 0.02%Avg: 0.28%

0–0.5%

336(17.6%)

0.5–1%

6(4.2%)

1–3%

8(15.9%)

3–5%

2(8.0%)

5%+

3(54.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 336Unique: 19vs 20 funds

4.6%Low

355

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

6.3%

BANK OF AMERICA CORP /DE/

6.8%

6.5%

9.4%

6.6%

5.8%

GEODE CAPITAL MANAGEMENT, LLC

5.2%

VANGUARD CAPITAL MANAGEMENT LLC

5.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New304Increased23Decreased34Exited1

New Positions

IYE0.2%

+4K

XLE0.2%

+3K

GQ90.2%

+487

GEV0.2%

+235

SRCE0.1%

+3K

IWO0.1%

+575

WMT0.1%

+1K

AMD0.1%

+820

RSP0.1%

+826

LLY0.1%

+176

Increased

BSCQ0.5%

+335(+1%)

IWM0.4%

+262(+15%)

IVV21.1%

+173(+0%)

HWM0.5%

+67(+2%)

BAC0.5%

+65(+1%)

VNQ0.3%

+44(+1%)

TSM0.2%

+26(+3%)

VONV0.3%

+19(+0%)

GS0.5%

+18(+2%)

SPYM0.3%

+14(+0%)

Decreased

ARKF0.0%

-55,977(-100%)

NFLX0.0%

-8,278(-98%)

AXON0.1%

-4,391(-94%)

VST0.0%

-1,885(-95%)

BSCS0.8%

-1,628(-3%)

BSCR0.3%

-1,496(-7%)

V0.0%

-1,263(-87%)

CRM0.1%

-1,132(-66%)

NVDA10.2%

-791(-1%)

NOW0.1%

-740(-41%)

Exited

IGV

-2,156

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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