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LFA

LifeGuide Financial Advisors Portfolio holdings

AUM $351M
1-Year Est. Return 11.66%
This Fund
S&P 500
This Quarter Est. Return
+7.88%
1 Year Est. Return
+11.66%
3 Year Est. Return
+31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$38.4M
Cap. Flow
+$14.9M
Cap. Flow %
4.25%
Top 10 Hldgs %
86.34%
Holding
51
New
5
Increased
26
Reduced
9
Closed
4

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.62M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.49M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$2.41M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$929K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$772K

Top Sells

1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$270K
2
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$228K
3
SPGI icon
S&P Global
SPGI
+$204K
4
LNKB
LINKBANCORP
LNKB
+$168K
5
DRN icon
Direxion Daily Real Estate Bull 3X ETF
DRN
+$123K

Sector Composition

1 Technology 1.2%
2 Consumer Staples 0.58%
3 Financials 0.33%
4 Industrials 0.31%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$909B
$699K 0.2%
6,171
-50
-0.8% -$6.21K
GLD icon
27
SPDR Gold Trust
GLD
$130B
$665K 0.19%
1,806
– –
VONV icon
28
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$601K 0.17%
5,651
– –
BHRB icon
29
Burke & Herbert Financial Services Corp
BHRB
$1.44B
$542K 0.15%
+7,540
New +$488K
VB icon
30
Vanguard Small-Cap ETF
VB
$79.7B
$499K 0.14%
1,646
– –
HSY icon
31
Hershey
HSY
$34.8B
$473K 0.13%
2,698
+20
+0.7% +$3.77K
UPS icon
32
United Parcel Service
UPS
$100B
$449K 0.13%
4,173
-248
-6% -$25.8K
VO icon
33
Vanguard Mid-Cap ETF
VO
$106B
$440K 0.13%
5,456
– –
CAT icon
34
Caterpillar
CAT
$405B
$406K 0.12%
+382
New +$336K
AMZN icon
35
Amazon
AMZN
$2.66T
$391K 0.11%
1,642
+94
+6% +$23.6K
PNC icon
36
PNC Financial Services
PNC
$101B
$375K 0.11%
1,524
+7
+0.5% +$1.57K
PPL
37
PPL Corp
PPL
$27B
$328K 0.09%
9,024
-111
-1% -$4.1K
MCD icon
38
McDonald's
MCD
$190B
$324K 0.09%
1,200
– –
MSFT icon
39
Microsoft
MSFT
$2.93T
$310K 0.09%
832
+24
+3% +$9.71K
META icon
40
Meta Platforms (Facebook)
META
$1.64T
$277K 0.08%
492
+19
+4% +$11.6K
AZN icon
41
AstraZeneca
AZN
$262B
$252K 0.07%
+1,328
New +$250K
JNJ icon
42
Johnson & Johnson
JNJ
$609B
$231K 0.07%
910
+1
+0.1% +$233
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$225K 0.06%
450
– –
CMI icon
44
Cummins
CMI
$89.5B
$218K 0.06%
+306
New +$202K
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$37.1B
$205K 0.06%
+844
New +$196K
HD icon
46
Home Depot
HD
$338B
$202K 0.06%
573
-47
-8% -$15.3K
DRN icon
47
Direxion Daily Real Estate Bull 3X ETF
DRN
$50.4M
$162K 0.05%
15,362
-11,694
-43% -$123K
LNKB
48
DELISTED
LINKBANCORP
LNKB
– –
-20,185
Closed -$168K
SPGI icon
49
S&P Global
SPGI
$133B
– –
-480
Closed -$204K
SPXL icon
50
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.74B
– –
-1,460
Closed -$270K
1
2
3

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CGFA
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FFO
Fiduciary Family Office Boca Raton, Florida $351M AUM 22.19% 1-Year Est. Return
ES
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HIA
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VR
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PC
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SMC
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LifeGuide Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, LifeGuide Financial Advisors held 51 positions worth $351M, up 12% from $313M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

LifeGuide Financial Advisors deployed $14.9M of net new capital in Q2 2026, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was Burke & Herbert Financial Services Corp: 7,540 shares worth $542K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.2% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Direxion Daily Real Estate Bull 3X ETF, an estimated $123K trimmed.

  • LifeGuide Financial Advisors's largest Q2 2026 buy was Burke & Herbert Financial Services Corp: 7,540 shares worth $542K.
  • LifeGuide Financial Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q2 2026, an estimated $3.62M increase.
  • LifeGuide Financial Advisors's biggest Q2 2026 reduction was Direxion Daily Real Estate Bull 3X ETF, cutting an estimated $123K.
  • LifeGuide Financial Advisors fully exited Direxion Daily S&P 500 Bull 3x ETF in Q2 2026, selling an estimated $270K.
  • LifeGuide Financial Advisors's ten largest holdings make up 86% of its $351M portfolio in Q2 2026.
  • LifeGuide Financial Advisors opened 5 new positions and closed 4 in Q2 2026.
  • LifeGuide Financial Advisors's portfolio value rose 12% quarter-over-quarter to $351M.

Based on LifeGuide Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.