LF
LifePlan Financial Portfolio holdings
AUM
$121M
This Quarter Return
+5.66%
1 Year Return
+13.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+5.2%)
Cap. Flow
+$790K
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
95
New
6
Increased
29
Reduced
53
Closed
6
Top Buys
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$2.61M |
| 2 |
Applied Materials
AMAT
|
$755K |
| 3 |
NXP Semiconductors
NXPI
|
$714K |
| 4 |
S&P Global
SPGI
|
$561K |
| 5 |
Danaher
DHR
|
$536K |
Top Sells
| 1 |
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
|
$2.62M |
| 2 |
iShares Gold Trust
IAU
|
$939K |
| 3 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$597K |
| 4 |
RTX Corp
RTX
|
$432K |
| 5 |
Fidelity National Information Services
FIS
|
$363K |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Financials | 5.56% |
| 3 | Healthcare | 5.01% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Communication Services | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$50.6B
| $10.1M | 8.33% | 161,217 -15,056 | -9% | -$939K |
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $8.93M | 7.4% | 93,718 -1,281 | -1% | -$122K |
|
3
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.84M | 6.5% | 96,828 -1,059 | -1% | -$85.7K |
|
4
Materials Select Sector SPDR Fund
XLB
$5.53B
| $5.46M | 4.52% | 62,181 +2,520 | +4% | +$221K |
|
5
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
| $4.32M | 3.58% | 141,065 -2,201 | -2% | -$67.5K |
|
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $4.18M | 3.47% | 69,920 -968 | -1% | -$57.9K |
|
7
Microsoft
MSFT
$3.77T
| $2.8M | 2.32% | 5,632 +138 | +3% | +$68.6K |
|
|
8
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $2.61M | 2.16% | +111,739 | New | +$2.61M |
|
9
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $2.6M | 2.16% | 102,340 -1,205 | -1% | -$30.6K |
|
10
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $2.59M | 2.15% | 106,728 -1,133 | -1% | -$27.5K |
|
11
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $2.58M | 2.14% | 106,453 -1,170 | -1% | -$28.4K |
|
12
Salesforce
CRM
$245B
| $2.39M | 1.98% | 8,760 +466 | +6% | +$127K |
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.23M | 1.85% | 26,271 -629 | -2% | -$53.3K |
|
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.07M | 1.71% | 44,571 -664 | -1% | -$30.8K |
|
15
iShares GNMA Bond ETF
GNMA
$372M
| $2.06M | 1.71% | 46,919 -599 | -1% | -$26.3K |
|
16
Medtronic
MDT
$119B
| $2M | 1.66% | 22,955 +176 | +0.8% | +$15.3K |
|
17
PayPal
PYPL
$67.1B
| $1.93M | 1.6% | 26,009 +2,937 | +13% | +$218K |
|
18
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $1.89M | 1.57% | 86,130 +24,053 | +39% | +$529K |
|
19
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.73M | 1.44% | 37,643 -337 | -0.9% | -$15.5K |
|
20
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.64M | 1.36% | 4,474 -46 | -1% | -$16.8K |
|
|
21
NXP Semiconductors
NXPI
$59.2B
| $1.63M | 1.35% | 7,465 +3,267 | +78% | +$714K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.55M | 1.29% | 8,809 -15 | -0.2% | -$2.64K |
|
23
US Bancorp
USB
$76B
| $1.52M | 1.26% | 33,559 +1,819 | +6% | +$82.3K |
|
24
CVS Health
CVS
$92.8B
| $1.44M | 1.19% | 20,866 +1,872 | +10% | +$129K |
|
25
Comcast
CMCSA
$125B
| $1.34M | 1.11% | 37,608 +1,577 | +4% | +$56.3K |
|