We are live on ! Find out more
LF

LifePlan Financial Portfolio holdings

AUM $143M
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
+5.44%
1 Year Est. Return
+24.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$5.54M
Cap. Flow
+$145K
Cap. Flow %
0.12%
Top 10 Hldgs %
42.68%
Holding
92
New
3
Increased
36
Reduced
44
Closed
9
Avg Time Held
5.6 quarters
Top 10 Avg Time Held
5.3 quarters
Top 20 Avg Time Held
5.4 quarters

Top Buys

Rank Stock Value
1
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$734K
2
MRK icon
Merck
MRK
+$584K
3
CAT icon
Caterpillar
CAT
+$554K
4
SPGI icon
S&P Global
SPGI
+$542K
5
TER icon
Teradyne
TER
+$535K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$720K
2
IAU icon
iShares Gold Trust
IAU
+$567K
3
CTSH icon
Cognizant
CTSH
+$536K
4
CME icon
CME Group
CME
+$472K
5
BWA icon
BorgWarner
BWA
+$456K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.49%
2 Technology 11.41%
3 Healthcare 5.29%
4 Financials 5.04%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VZ icon
26
Verizon
VZ
$193B
$1.38M 1.09%
31,430
+6,018
+24% +$261K
2023 Q4
7 quarters
CMCSA icon
27
Comcast
CMCSA
$75.3B
$1.28M 1.02%
40,839
+3,231
+9% +$108K
2023 Q4
7 quarters
DUK icon
28
Duke Energy
DUK
$91.1B
$1.26M 1%
10,208
+209
+2% +$25.4K
2023 Q4
7 quarters
GD icon
29
General Dynamics
GD
$89.3B
$1.22M 0.97%
3,576
+223
+7% +$70.3K
2023 Q4
7 quarters
AMZN icon
30
Amazon
AMZN
$2.74T
$1.22M 0.96%
5,536
+111
+2% +$25.1K
2023 Q4
7 quarters
ADSK icon
31
Autodesk
ADSK
$48.8B
$1.21M 0.96%
3,812
+196
+5% +$59.7K
2023 Q4
7 quarters
WMT icon
32
Walmart Inc
WMT
$877B
$1.21M 0.96%
11,699
-95
-0.8% -$9.46K
2023 Q4
7 quarters
C icon
33
Citigroup
C
$215B
$1.17M 0.93%
11,539
-763
-6% -$72.4K
2023 Q4
7 quarters
TER icon
34
Teradyne
TER
$62.3B
$1.15M 0.91%
8,359
+4,894
+141% +$535K
2023 Q4
7 quarters
CTVA icon
35
Corteva
CTVA
$9.17B
$1.13M 0.9%
16,740
-769
-4% -$55.7K
2024 Q3
4 quarters
CAT icon
36
Caterpillar
CAT
$366B
$1.04M 0.82%
2,171
+1,298
+149% +$554K
2025 Q1
2 quarters
NKE icon
37
Nike
NKE
$51.6B
$1.02M 0.81%
14,675
+997
+7% +$74.3K
2023 Q4
7 quarters
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.02M 0.81%
13,928
-836
-6% -$60K
2023 Q4
7 quarters
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$1.02M 0.81%
12,716
-344
-3% -$27.4K
2023 Q4
7 quarters
SPGI icon
40
S&P Global
SPGI
$119B
$1.01M 0.8%
2,077
+1,013
+95% +$542K
2025 Q2
1 quarter
SCHO icon
41
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$1.01M 0.8%
41,209
-1,025
-2% -$24.9K
2023 Q4
7 quarters
SLB icon
42
SLB Ltd
SLB
$72.7B
$971K 0.77%
28,240
+2,181
+8% +$75.9K
2023 Q4
7 quarters
EXPE icon
43
Expedia Group
EXPE
$32.4B
$960K 0.76%
4,493
+2,027
+82% +$407K
2023 Q4
7 quarters
EMR icon
44
Emerson Electric
EMR
$88.7B
$957K 0.76%
7,295
-425
-6% -$57.9K
2023 Q4
7 quarters
HAS icon
45
Hasbro
HAS
$13B
$957K 0.76%
12,611
-307
-2% -$23.8K
2025 Q1
2 quarters
MCD icon
46
McDonald's
MCD
$168B
$924K 0.73%
3,039
-1
-0% -$304
2023 Q4
7 quarters
AMD icon
47
Advanced Micro Devices
AMD
$1.01T
$854K 0.68%
5,279
-71
-1% -$11.5K
2023 Q4
7 quarters
AAPL icon
48
Apple
AAPL
$4.97T
$846K 0.67%
3,324
-117
-3% -$26.4K
2024 Q2
5 quarters
AMAT icon
49
Applied Materials
AMAT
$404B
$845K 0.67%
4,125
-1
-0% -$181
2025 Q2
1 quarter
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$74.9B
$830K 0.66%
31,500
-2,336
-7% -$59.3K
2023 Q4
7 quarters
1
2
3 4

Similar funds

WKSWA
White Knight Strategic Wealth Advisors Princeton, New Jersey $143M AUM 29.95% 1-Year Est. Return
GCG
Gilbert Capital Group North Yarmouth, Maine $143M AUM 25.1% 1-Year Est. Return
SVBP
Strategic Value Bank Partners Cleveland, Ohio $143M AUM 32.32% 1-Year Est. Return
MF
Midwestern Financial Iowa City, Iowa $143M AUM 16.58% 1-Year Est. Return
GPCM
Guardsman Private Capital Management Sarasota, Florida $143M AUM
TCPW
Twin City Private Wealth Winston-Salem, North Carolina $143M AUM 14.67% 1-Year Est. Return
OF
Outfitter Financial Brunswick, Maine $143M AUM 36.58% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

LifePlan Financial's Q3 2025 Portfolio in Review

As of Q3 2025, LifePlan Financial held 92 positions worth $126M, up 4.6% from $121M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

LifePlan Financial's Q3 2025 filing shows 3 new, 36 increased, 44 reduced and 9 closed positions. Its largest new stake was Merck: 7,093 shares worth $595K. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $720K.

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

  • LifePlan Financial's largest Q3 2025 buy was Merck: 7,093 shares worth $595K.
  • LifePlan Financial added most to iShares iBonds Dec 2030 Term Corporate ETF in Q3 2025, an estimated $734K increase.
  • LifePlan Financial's biggest Q3 2025 reduction was iShares Gold Trust, cutting an estimated $567K.
  • LifePlan Financial fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q3 2025, selling an estimated $720K.
  • LifePlan Financial's ten largest holdings make up 43% of its $126M portfolio in Q3 2025.
  • LifePlan Financial opened 3 new positions and closed 9 in Q3 2025.
  • LifePlan Financial's portfolio value rose 4.6% quarter-over-quarter to $126M.

Based on LifePlan Financial's 13F filing for Q3 2025, filed 13 Nov 2025.