LF
LifePlan Financial Portfolio holdings
AUM
$121M
1-Year Return
13.53%
This Quarter Return
+0.34%
1 Year Return
+13.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
-$559K
(-0.51%)
Cap. Flow
-$68.6K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
98
New
4
Increased
37
Reduced
48
Closed
8
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$989K |
| 2 |
Apple
AAPL
|
+$542K |
| 3 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$509K |
| 4 |
Skyworks Solutions
SWKS
|
+$402K |
| 5 |
RTX Corp
RTX
|
+$366K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$1.08M |
| 2 |
Tyler Technologies
TYL
|
+$483K |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$457K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$455K |
| 5 |
3M
MMM
|
+$446K |
Sector Composition
| 1 | Technology | 11.16% |
| 2 | Financials | 5.35% |
| 3 | Healthcare | 4.49% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kraft Heinz
KHC
$30.9B
| $1.17M | 1.07% |
36,187
+804
| +2% | +$25.9K |
|
27
CVS Health
CVS
$95.1B
| $1.16M | 1.06% |
19,562
+1,251
| +7% | +$73.9K |
|
28
Fidelity National Information Services
FIS
$34.9B
| $1.07M | 0.99% |
14,256
-2,554
| -15% | -$192K |
|
29
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.06M | 0.98% |
44,198
+4,104
| +10% | +$98.8K |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.05M | 0.97% |
13,613
+577
| +4% | +$44.6K |
|
31
Qualcomm
QCOM
$175B
| $999K | 0.92% |
5,014
-155
| -3% | -$30.9K |
|
32
Citigroup
C
$183B
| $984K | 0.91% |
15,511
-670
| -4% | -$42.5K |
|
33
Verizon
VZ
$185B
| $971K | 0.89% |
23,547
+1,349
| +6% | +$55.6K |
|
34
Vanguard Mid-Cap ETF
VO
$88B
| $952K | 0.88% |
3,931
+74
| +2% | +$17.9K |
|
35
Emerson Electric
EMR
$76B
| $937K | 0.86% |
8,509
-648
| -7% | -$71.4K |
|
|
36
RTX Corp
RTX
$209B
| $884K | 0.81% |
8,805
+3,645
| +71% | +$366K |
|
37
Palo Alto Networks
PANW
$131B
| $875K | 0.81% |
5,160
-288
| -5% | -$48.8K |
|
38
Schlumberger
SLB
$53.1B
| $820K | 0.76% |
17,376
-485
| -3% | -$22.9K |
|
39
Autodesk
ADSK
$68B
| $815K | 0.75% |
3,293
+30
| +0.9% | +$7.42K |
|
40
Schwab US Large- Cap ETF
SCHX
$60.3B
| $812K | 0.75% |
37,902
+159
| +0.4% | +$3.41K |
|
41
McDonald's
MCD
$218B
| $807K | 0.74% |
3,166
+1,205
| +61% | +$307K |
|
42
American International
AIG
$43.7B
| $798K | 0.73% |
10,743
-361
| -3% | -$26.8K |
|
43
Ecolab
ECL
$77.3B
| $793K | 0.73% |
3,332
-194
| -6% | -$46.2K |
|
44
US Bancorp
USB
$76.5B
| $757K | 0.7% |
19,081
-472
| -2% | -$18.7K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.07T
| $753K | 0.69% |
1,850
-60
| -3% | -$24.4K |
|
46
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $751K | 0.69% |
13,035
+268
| +2% | +$15.4K |
|
47
Wells Fargo
WFC
$261B
| $717K | 0.66% |
12,069
-6,183
| -34% | -$367K |
|
48
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $704K | 0.65% |
29,670
+724
| +3% | +$17.2K |
|
49
Exxon Mobil
XOM
$478B
| $695K | 0.64% |
6,038
+1,188
| +24% | +$137K |
|
50
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $693K | 0.64% |
26,751
+1,185
| +5% | +$30.7K |
|