LF
LifePlan Financial Portfolio holdings
AUM
$121M
This Quarter Return
+9.37%
1 Year Return
+13.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.8M
AUM Growth
–
Cap. Flow
+$99.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$7.52M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.11M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.74M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$4.27M |
| 5 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$3.79M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.26% |
| 2 | Financials | 5.44% |
| 3 | Healthcare | 5.27% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares GNMA Bond ETF
GNMA
$372M
| $1.19M | 1.19% |
+26,844
| New | +$1.19M |
|
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.18M | 1.18% |
+25,384
| New | +$1.18M |
|
28
BorgWarner
BWA
$9.25B
| $1.12M | 1.12% |
+31,187
| New | +$1.12M |
|
29
Schlumberger
SLB
$55B
| $1.07M | 1.07% |
+20,512
| New | +$1.07M |
|
30
Teradyne
TER
$18.8B
| $1M | 1% |
+9,225
| New | +$1M |
|
31
Wells Fargo
WFC
$263B
| $989K | 0.99% |
+20,095
| New | +$989K |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $980K | 0.98% |
+12,663
| New | +$980K |
|
33
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $966K | 0.97% |
+41,862
| New | +$966K |
|
34
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $936K | 0.94% |
+19,313
| New | +$936K |
|
35
American International
AIG
$45.1B
| $875K | 0.88% |
+12,918
| New | +$875K |
|
36
Vanguard Mid-Cap ETF
VO
$87.5B
| $873K | 0.87% |
+3,751
| New | +$873K |
|
37
Palo Alto Networks
PANW
$127B
| $860K | 0.86% |
+2,918
| New | +$860K |
|
38
Qualcomm
QCOM
$173B
| $841K | 0.84% |
+5,818
| New | +$841K |
|
39
Ecolab
ECL
$78.6B
| $839K | 0.84% |
+4,229
| New | +$839K |
|
40
Intel
INTC
$107B
| $826K | 0.83% |
+16,434
| New | +$826K |
|
41
Emerson Electric
EMR
$74.3B
| $814K | 0.82% |
+8,367
| New | +$814K |
|
42
Verizon
VZ
$186B
| $767K | 0.77% |
+20,356
| New | +$767K |
|
43
Citigroup
C
$178B
| $730K | 0.73% |
+14,199
| New | +$730K |
|
44
Schwab US Large- Cap ETF
SCHX
$59B
| $708K | 0.71% |
+12,545
| New | +$708K |
|
45
US Bancorp
USB
$76B
| $687K | 0.69% |
+15,883
| New | +$687K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $683K | 0.68% |
+1,915
| New | +$683K |
|
47
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $667K | 0.67% |
+12,396
| New | +$667K |
|
48
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $665K | 0.67% |
+14,086
| New | +$665K |
|
49
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $651K | 0.65% |
+8,550
| New | +$651K |
|
50
Nike
NKE
$114B
| $646K | 0.65% |
+5,954
| New | +$646K |
|