LF

LifePlan Financial Portfolio holdings

AUM $130M
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$630K
2
+$452K
3
+$439K
4
CL icon
Colgate-Palmolive
CL
+$394K
5
CMG icon
Chipotle Mexican Grill
CMG
+$358K

Top Sells

1
+$854K
2
+$614K
3
+$536K
4
KHC icon
Kraft Heinz
KHC
+$288K
5
BWA icon
BorgWarner
BWA
+$239K

Sector Composition

1 Technology 11.61%
2 Healthcare 5.49%
3 Financials 5.14%
4 Consumer Discretionary 4.58%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$70.8B
$11.5M 8.82%
141,610
-10,919
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
$9.52M 7.3%
89,196
-1,487
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.8B
$8.01M 6.15%
103,151
+3,812
XLB icon
4
State Street Materials Select Sector SPDR ETF
XLB
$6.37B
$6.24M 4.79%
137,664
+6,514
SWAN icon
5
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$358M
$4.59M 3.52%
141,294
+186
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
$4.31M 3.3%
71,843
+618
IBDU icon
7
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.69B
$2.71M 2.07%
115,595
+1,928
IBDV icon
8
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.98B
$2.7M 2.07%
122,362
+2,900
IBDT icon
9
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.8B
$2.68M 2.05%
105,207
+862
IBDS icon
10
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.75B
$2.67M 2.05%
109,919
+1,064
CRM icon
11
Salesforce
CRM
$170B
$2.62M 2.01%
9,884
+718
MSFT icon
12
Microsoft
MSFT
$2.77T
$2.58M 1.98%
5,344
-119
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.55T
$2.49M 1.91%
7,950
-588
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$2.21M 1.69%
49,409
-1,653
MDT icon
15
Medtronic
MDT
$112B
$2.2M 1.69%
22,926
-301
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$2.17M 1.67%
46,158
+674
GNMA icon
17
iShares GNMA Bond ETF
GNMA
$404M
$2.16M 1.66%
48,603
+636
NXPI icon
18
NXP Semiconductors
NXPI
$49.5B
$2.09M 1.6%
9,624
+1,024
IBDR icon
19
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.68B
$2.02M 1.55%
83,254
-25,311
USB icon
20
US Bancorp
USB
$81.2B
$1.97M 1.51%
36,969
+1,500
CVS icon
21
CVS Health
CVS
$91B
$1.85M 1.42%
23,319
+833
PYPL icon
22
PayPal
PYPL
$41.2B
$1.74M 1.33%
29,759
+2,128
MGK icon
23
Vanguard Mega Cap Growth ETF
MGK
$28.1B
$1.63M 1.25%
3,947
-185
AOM icon
24
iShares Core Moderate Allocation ETF
AOM
$1.68B
$1.53M 1.17%
31,999
-792
CMCSA icon
25
Comcast
CMCSA
$106B
$1.4M 1.07%
46,737
+5,898
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