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LifePlan Financial Portfolio holdings
AUM
$143M
1-Year Est. Return
24.86%
This Fund
S&P 500
This Quarter
Est. Return
+9.37%
1 Year Est. Return
+24.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.8M
AUM Growth
–
Cap. Flow
+$94.2M
Cap. Flow
% of AUM
94.29%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$7.21M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.73M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.56M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$3.99M |
| 5 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$3.53M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares GNMA Bond ETF
GNMA
$432M
| $1.19M | 1.19% |
+26,844
| New | +$1.13M |
|
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $1.18M | 1.18% |
+25,384
| New | +$1.12M |
|
28
BorgWarner
BWA
$13.5B
| $1.12M | 1.12% |
+31,187
| New | +$1.11M |
|
29
SLB Ltd
SLB
$79.5B
| $1.07M | 1.07% |
+20,512
| New | +$1.11M |
|
30
Teradyne
TER
$59.9B
| $1M | 1% |
+9,225
| New | +$875K |
|
31
Wells Fargo
WFC
$253B
| $989K | 0.99% |
+20,095
| New | +$867K |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $980K | 0.98% |
+12,663
| New | +$959K |
|
33
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.09B
| $966K | 0.97% |
+41,862
| New | +$928K |
|
34
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $936K | 0.94% |
+38,626
| New | +$928K |
|
35
American International
AIG
$39.6B
| $875K | 0.88% |
+12,918
| New | +$823K |
|
36
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $873K | 0.87% |
+15,004
| New | +$802K |
|
37
Palo Alto Networks
PANW
$285B
| $860K | 0.86% |
+5,836
| New | +$780K |
|
38
Qualcomm
QCOM
$169B
| $841K | 0.84% |
+5,818
| New | +$721K |
|
39
Ecolab
ECL
$80.1B
| $839K | 0.84% |
+4,229
| New | +$761K |
|
40
Intel
INTC
$487B
| $826K | 0.83% |
+16,434
| New | +$668K |
|
41
Emerson Electric
EMR
$87.9B
| $814K | 0.82% |
+8,367
| New | +$766K |
|
42
Verizon
VZ
$204B
| $767K | 0.77% |
+20,356
| New | +$720K |
|
43
Citigroup
C
$218B
| $730K | 0.73% |
+14,199
| New | +$629K |
|
44
Schwab US Large- Cap ETF
SCHX
$73.6B
| $708K | 0.71% |
+37,635
| New | +$661K |
|
45
US Bancorp
USB
$96.3B
| $687K | 0.69% |
+15,883
| New | +$581K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.06T
| $683K | 0.68% |
+1,915
| New | +$672K |
|
47
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $667K | 0.67% |
+12,396
| New | +$629K |
|
48
Schwab U.S Small- Cap ETF
SCHA
$23B
| $665K | 0.67% |
+28,172
| New | +$594K |
|
49
Schwab US Dividend Equity ETF
SCHD
$110B
| $651K | 0.65% |
+25,650
| New | +$611K |
|
50
Nike
NKE
$59.7B
| $646K | 0.65% |
+5,954
| New | +$640K |
|
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LifePlan Financial's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for LifePlan Financial, which disclosed 89 positions worth $99.8M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is iShares Gold Trust: 192,713 shares worth $7.52M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Healthcare.
- LifePlan Financial's largest Q4 2023 buy was iShares Gold Trust: 192,713 shares worth $7.52M.
- LifePlan Financial's ten largest holdings make up 40% of its $99.8M portfolio in Q4 2023.
- LifePlan Financial disclosed 89 positions in Q4 2023, its first 13F filing on record.
Based on LifePlan Financial's 13F filing for Q4 2023, filed 30 Jan 2024.