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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
+3.79%
1 Year Est. Return
+24.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$4.18M
Cap. Flow
-$84.4K
Cap. Flow %
-0.06%
Top 10 Hldgs %
42.11%
Holding
88
New
5
Increased
26
Reduced
53
Closed
2
Avg Time Held
6.2 quarters
Top 10 Avg Time Held
6.1 quarters
Top 20 Avg Time Held
6.2 quarters

Top Buys

Rank Stock Value
1
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$630K
2
KO icon
Coca-Cola
KO
+$452K
3
ADBE icon
Adobe
ADBE
+$439K
4
CL icon
Colgate-Palmolive
CL
+$394K
5
CMG icon
Chipotle Mexican Grill
CMG
+$358K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$854K
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$614K
3
TER icon
Teradyne
TER
+$536K
4
KHC icon
The Kraft Heinz Company
KHC
+$288K
5
BWA icon
BorgWarner
BWA
+$239K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.44%
2 Technology 11.61%
3 Healthcare 5.49%
4 Financials 5.14%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PANW icon
26
Palo Alto Networks
PANW
$326B
$1.34M 1.03%
7,256
-34
-0.5% -$6.86K
2023 Q4
8 quarters
VZ icon
27
Verizon
VZ
$193B
$1.34M 1.02%
32,779
+1,349
+4% +$54.7K
2023 Q4
8 quarters
WMT icon
28
Walmart Inc
WMT
$877B
$1.3M 1%
11,655
-44
-0.4% -$4.72K
2023 Q4
8 quarters
AMZN icon
29
Amazon
AMZN
$2.74T
$1.28M 0.98%
5,524
-12
-0.2% -$2.75K
2023 Q4
8 quarters
DUK icon
30
Duke Energy
DUK
$91.1B
$1.26M 0.97%
10,751
+543
+5% +$66.3K
2023 Q4
8 quarters
EXPE icon
31
Expedia Group
EXPE
$32.4B
$1.24M 0.95%
4,384
-109
-2% -$26.9K
2023 Q4
8 quarters
C icon
32
Citigroup
C
$215B
$1.21M 0.93%
10,383
-1,156
-10% -$120K
2023 Q4
8 quarters
GD icon
33
General Dynamics
GD
$89.3B
$1.2M 0.92%
3,574
-2
-0.1% -$682
2023 Q4
8 quarters
SLB icon
34
SLB Ltd
SLB
$72.7B
$1.2M 0.92%
31,319
+3,079
+11% +$112K
2023 Q4
8 quarters
CAT icon
35
Caterpillar
CAT
$366B
$1.18M 0.91%
2,068
-103
-5% -$57.2K
2025 Q1
3 quarters
CTVA icon
36
Corteva
CTVA
$9.17B
$1.16M 0.89%
17,354
+614
+4% +$39.7K
2024 Q3
5 quarters
SPGI icon
37
S&P Global
SPGI
$119B
$1.1M 0.84%
2,100
+23
+1% +$11.4K
2025 Q2
2 quarters
ADSK icon
38
Autodesk
ADSK
$48.8B
$1.06M 0.81%
3,570
-242
-6% -$73.2K
2023 Q4
8 quarters
AMAT icon
39
Applied Materials
AMAT
$404B
$1.02M 0.78%
3,960
-165
-4% -$39.6K
2025 Q2
2 quarters
TER icon
40
Teradyne
TER
$62.3B
$1.01M 0.78%
5,234
-3,125
-37% -$536K
2023 Q4
8 quarters
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$997K 0.76%
12,503
-213
-2% -$17K
2023 Q4
8 quarters
SCHO icon
42
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$992K 0.76%
40,710
-499
-1% -$12.2K
2023 Q4
8 quarters
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$984K 0.75%
13,560
-368
-3% -$26.8K
2023 Q4
8 quarters
AMD icon
44
Advanced Micro Devices
AMD
$1.01T
$961K 0.74%
4,488
-791
-15% -$178K
2023 Q4
8 quarters
HAS icon
45
Hasbro
HAS
$13B
$960K 0.74%
11,709
-902
-7% -$70.7K
2025 Q1
3 quarters
AMT icon
46
American Tower
AMT
$77.7B
$951K 0.73%
5,415
+1,403
+35% +$255K
2025 Q1
3 quarters
NKE icon
47
Nike
NKE
$51.6B
$927K 0.71%
14,556
-119
-0.8% -$7.76K
2023 Q4
8 quarters
AAPL icon
48
Apple
AAPL
$4.97T
$882K 0.68%
3,243
-81
-2% -$21.7K
2024 Q2
6 quarters
MCD icon
49
McDonald's
MCD
$168B
$879K 0.67%
2,875
-164
-5% -$50.2K
2023 Q4
8 quarters
TGT icon
50
Target
TGT
$70.3B
$834K 0.64%
8,533
-80
-0.9% -$7.37K
2025 Q2
2 quarters
1
2
3 4

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LifePlan Financial's Q4 2025 Portfolio in Review

As of Q4 2025, LifePlan Financial held 88 positions worth $130M, up 3.3% from $126M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

LifePlan Financial's Q4 2025 filing shows 5 new, 26 increased, 53 reduced and 2 closed positions. Its largest new stake was iShares iBonds Dec 2031 Term Corporate ETF: 29,738 shares worth $629K. The largest sale was iShares Gold Trust, an estimated $854K.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Technology and Healthcare.

  • LifePlan Financial's largest Q4 2025 buy was iShares iBonds Dec 2031 Term Corporate ETF: 29,738 shares worth $629K.
  • LifePlan Financial added most to Equifax in Q4 2025, an estimated $321K increase.
  • LifePlan Financial's biggest Q4 2025 reduction was iShares Gold Trust, cutting an estimated $854K.
  • LifePlan Financial fully exited The Kraft Heinz Company in Q4 2025, selling an estimated $288K.
  • LifePlan Financial's ten largest holdings make up 42% of its $130M portfolio in Q4 2025.
  • LifePlan Financial opened 5 new positions and closed 2 in Q4 2025.
  • LifePlan Financial's portfolio value rose 3.3% quarter-over-quarter to $130M.

Based on LifePlan Financial's 13F filing for Q4 2025, filed 20 Jan 2026.