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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
+6.75%
1 Year Est. Return
+24.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$9.29M
Cap. Flow
+$2.82M
Cap. Flow %
2.59%
Top 10 Hldgs %
41.05%
Holding
95
New
6
Increased
36
Reduced
50
Closed
1
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
0.9 quarters

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.05M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$561K
3
GLW icon
Corning
GLW
+$395K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$366K
5
GILD icon
Gilead Sciences
GILD
+$325K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$851K
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$474K
3
FIS icon
Fidelity National Information Services
FIS
+$290K
4
INTC icon
Intel
INTC
+$279K
5
AMZN icon
Amazon
AMZN
+$262K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.26%
2 Technology 10.86%
3 Financials 6.13%
4 Healthcare 5.11%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
26
Amazon
AMZN
$2.74T
$1.23M 1.13%
6,830
-1,567
-19% -$262K
2023 Q4
1 quarter
BWA icon
27
BorgWarner
BWA
$12.6B
$1.2M 1.1%
34,570
+3,383
+11% +$111K
2023 Q4
1 quarter
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$1.08M 0.99%
25,590
-21,556
-46% -$851K
2023 Q4
1 quarter
WFC icon
29
Wells Fargo
WFC
$248B
$1.06M 0.97%
18,252
-1,843
-9% -$96.4K
2023 Q4
1 quarter
EMR icon
30
Emerson Electric
EMR
$88.7B
$1.04M 0.95%
9,157
+790
+9% +$81.1K
2023 Q4
1 quarter
C icon
31
Citigroup
C
$215B
$1.02M 0.94%
16,181
+1,982
+14% +$110K
2023 Q4
1 quarter
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$1.01M 0.92%
13,036
+373
+3% +$28.8K
2023 Q4
1 quarter
SLB icon
33
SLB Ltd
SLB
$72.7B
$979K 0.9%
17,861
-2,651
-13% -$134K
2023 Q4
1 quarter
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$966K 0.89%
40,094
+1,468
+4% +$35.5K
2023 Q4
1 quarter
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$964K 0.88%
15,428
+424
+3% +$25.1K
2023 Q4
1 quarter
TER icon
36
Teradyne
TER
$62.3B
$963K 0.88%
8,537
-688
-7% -$71.7K
2023 Q4
1 quarter
VZ icon
37
Verizon
VZ
$193B
$931K 0.85%
22,198
+1,842
+9% +$74.3K
2023 Q4
1 quarter
QCOM icon
38
Qualcomm
QCOM
$188B
$875K 0.8%
5,169
-649
-11% -$100K
2023 Q4
1 quarter
USB icon
39
US Bancorp
USB
$88.9B
$874K 0.8%
19,553
+3,670
+23% +$155K
2023 Q4
1 quarter
AIG icon
40
American International
AIG
$40.3B
$868K 0.8%
11,104
-1,814
-14% -$129K
2023 Q4
1 quarter
ADSK icon
41
Autodesk
ADSK
$48.8B
$850K 0.78%
3,263
+1,002
+44% +$254K
2023 Q4
1 quarter
IBDP
42
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$845K 0.77%
33,733
-18,984
-36% -$474K
2023 Q4
1 quarter
ECL icon
43
Ecolab
ECL
$79B
$814K 0.75%
3,526
-703
-17% -$149K
2023 Q4
1 quarter
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
$803K 0.74%
1,910
-5
-0.3% -$1.97K
2023 Q4
1 quarter
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$74.9B
$781K 0.72%
37,743
+108
+0.3% +$2.13K
2023 Q4
1 quarter
PANW icon
46
Palo Alto Networks
PANW
$326B
$774K 0.71%
5,448
-388
-7% -$61.2K
2023 Q4
1 quarter
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$42.8B
$741K 0.68%
12,767
+371
+3% +$20.6K
2023 Q4
1 quarter
KMX icon
48
CarMax
KMX
$7.64B
$736K 0.67%
8,453
+1,544
+22% +$117K
2023 Q4
1 quarter
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$713K 0.65%
28,946
+774
+3% +$18.1K
2023 Q4
1 quarter
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$110B
$687K 0.63%
25,566
-84
-0.3% -$2.17K
2023 Q4
1 quarter
1
2
3 4

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SVBP
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LifePlan Financial's Q1 2024 Portfolio in Review

As of Q1 2024, LifePlan Financial held 95 positions worth $109M, up 9.3% from $99.8M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

LifePlan Financial's Q1 2024 filing shows 6 new, 36 increased, 50 reduced and 1 closed positions. Its largest new stake was Corning: 12,408 shares worth $409K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $851K.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Technology and Financials.

  • LifePlan Financial's largest Q1 2024 buy was Corning: 12,408 shares worth $409K.
  • LifePlan Financial added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2024, an estimated $1.05M increase.
  • LifePlan Financial's biggest Q1 2024 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $851K.
  • LifePlan Financial fully exited DaVita in Q1 2024, selling an estimated $224K.
  • LifePlan Financial's ten largest holdings make up 41% of its $109M portfolio in Q1 2024.
  • LifePlan Financial opened 6 new positions and closed 1 in Q1 2024.
  • LifePlan Financial's portfolio value rose 9.3% quarter-over-quarter to $109M.

Based on LifePlan Financial's 13F filing for Q1 2024, filed 30 Apr 2024.