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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
-6.46%
1 Year Est. Return
+11.66%
3 Year Est. Return
+31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$4.53M
Cap. Flow
+$4.52M
Cap. Flow %
3.49%
Top 10 Hldgs %
92.42%
Holding
26
New
2
Increased
13
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$15.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.24M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$921K
4
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$393K
5
BIBL icon
Inspire 100 ETF
BIBL
+$231K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$14.4M
2
DRN icon
Direxion Daily Real Estate Bull 3X ETF
DRN
+$39.1K
3
UPS icon
United Parcel Service
UPS
+$21.2K
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$4.32K
5
PPL
PPL Corp
PPL
+$141

Sector Composition

Rank Sector Weight
1 Industrials 1.5%
2 Consumer Staples 0.38%
3 Technology 0.19%
4 Utilities 0.16%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.9B
$46.1M 35.61%
425,718
+11,707
+3% +$1.24M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$26.5M 20.45%
246,561
+8,299
+3% +$921K
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$18.5M 14.3%
148,691
-114,802
-44% -$14.4M
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.3B
$15.3M 11.84%
+505,418
New +$15.5M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$3.7M 2.86%
16,259
+356
+2% +$80.1K
SPXL icon
6
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.52B
$2.26M 1.75%
18,891
-37
-0.2% -$4.32K
TMF icon
7
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.28B
$1.96M 1.51%
10,015
+1,737
+21% +$393K
DRN icon
8
Direxion Daily Real Estate Bull 3X ETF
DRN
$48.2M
$1.82M 1.41%
72,269
-1,698
-2% -$39.1K
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.76M 1.36%
16,793
+191
+1% +$20.1K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.72M 1.33%
20,651
+493
+2% +$41.7K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.45M 1.12%
30,264
+1,773
+6% +$86.3K
EURL icon
12
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$51M
$1.27M 0.98%
46,879
+6,982
+18% +$216K
UPS icon
13
United Parcel Service
UPS
$96.5B
$1.1M 0.85%
5,144
-100
-2% -$21.2K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$968B
$999K 0.77%
2,407
– –
CSL icon
15
Carlisle Companies
CSL
$14B
$836K 0.65%
3,398
– –
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$765K 0.59%
1,694
– –
EDC icon
17
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$146M
$571K 0.44%
10,407
+1,220
+13% +$80K
HSY icon
18
Hershey
HSY
$36.2B
$496K 0.38%
2,288
– –
TNA icon
19
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
$466K 0.36%
7,405
+941
+15% +$59.9K
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$430K 0.33%
7,224
+2,572
+55% +$151K
VB icon
21
Vanguard Small-Cap ETF
VB
$79.7B
$350K 0.27%
1,645
– –
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$281K 0.22%
6,085
+81
+1% +$3.9K
IBM icon
23
IBM
IBM
$205B
$245K 0.19%
1,884
+23
+1% +$3K
BIBL icon
24
Inspire 100 ETF
BIBL
$490M
$234K 0.18%
+6,480
New +$231K
PPL
25
PPL Corp
PPL
$27.2B
$205K 0.16%
7,168
-5
-0.1% -$141
1
2

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ES
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HIA
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SMC
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LifeGuide Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, LifeGuide Financial Advisors held 26 positions worth $130M, down 3.4% from $134M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

LifeGuide Financial Advisors deployed $4.52M of net new capital in Q1 2022, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was Schwab US TIPS ETF: 505,418 shares worth $15.3M.

By sector, the portfolio is most concentrated in Industrials at 1.5% of assets, up from 1.5% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $14.4M trimmed.

  • LifeGuide Financial Advisors's largest Q1 2022 buy was Schwab US TIPS ETF: 505,418 shares worth $15.3M.
  • LifeGuide Financial Advisors added most to Vanguard Real Estate ETF in Q1 2022, an estimated $1.24M increase.
  • LifeGuide Financial Advisors's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $14.4M.
  • LifeGuide Financial Advisors's ten largest holdings make up 92% of its $130M portfolio in Q1 2022.
  • LifeGuide Financial Advisors opened 2 new positions and closed 0 in Q1 2022.
  • LifeGuide Financial Advisors's portfolio value fell 3.4% quarter-over-quarter to $130M.

Based on LifeGuide Financial Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.