LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Return 8.43%
This Quarter Return
+2.26%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$179M
AUM Growth
+$7.55M
Cap. Flow
+$4.04M
Cap. Flow %
2.26%
Top 10 Hldgs %
32.18%
Holding
558
New
29
Increased
93
Reduced
99
Closed
25

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.15M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.64M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.37M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$457K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$408K

Top Sells

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.22M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$698K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$315K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$226K

Sector Composition

1 Utilities 2.04%
2 Financials 1.61%
3 Consumer Staples 1.54%
4 Industrials 1.17%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
351
Adobe
ADBE
$152B
$15K 0.01%
61
+32
+110% +$7.87K
FMB icon
352
First Trust Managed Municipal ETF
FMB
$1.88B
$15K 0.01%
276
+94
+52% +$5.11K
IYLD icon
353
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$15K 0.01%
593
– –
LGLV icon
354
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$15K 0.01%
168
– –
VXUS icon
355
Vanguard Total International Stock ETF
VXUS
$103B
$15K 0.01%
286
– –
XLV icon
356
Health Care Select Sector SPDR Fund
XLV
$34B
$15K 0.01%
183
– –
GQRE icon
357
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
$14K 0.01%
230
– –
XLU icon
358
Utilities Select Sector SPDR Fund
XLU
$20.5B
$14K 0.01%
265
-575
-68% -$30.4K
PXD
359
DELISTED
Pioneer Natural Resource Co.
PXD
$14K 0.01%
75
– –
CPRT icon
360
Copart
CPRT
$47.1B
$13K 0.01%
900
-160
-15% -$2.31K
IQLT icon
361
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
$13K 0.01%
+445
New +$13K
AOR icon
362
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.7B
$12K 0.01%
279
– –
BSX icon
363
Boston Scientific
BSX
$160B
$12K 0.01%
355
– –
C icon
364
Citigroup
C
$176B
$12K 0.01%
172
-170
-50% -$11.9K
EQWL icon
365
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
$12K 0.01%
+222
New +$12K
FALN icon
366
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$12K 0.01%
+452
New +$12K
HD icon
367
Home Depot
HD
$418B
$12K 0.01%
63
– –
NFRA icon
368
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.9B
$12K 0.01%
272
– –
SPIP icon
369
SPDR Portfolio TIPS ETF
SPIP
$970M
$12K 0.01%
418
– –
MINT icon
370
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$11K 0.01%
107
– –
ABT icon
371
Abbott
ABT
$230B
$11K 0.01%
185
-30
-14% -$1.78K
JCI icon
372
Johnson Controls International
JCI
$70.1B
$11K 0.01%
334
– –
BABA icon
373
Alibaba
BABA
$337B
$10K 0.01%
56
– –
DUK icon
374
Duke Energy
DUK
$93.4B
$10K 0.01%
130
– –
EEM icon
375
iShares MSCI Emerging Markets ETF
EEM
$19.4B
$10K 0.01%
239
-71
-23% -$2.97K
13 14
15
16 17