LF
LifePlan Financial Portfolio holdings
AUM
$121M
This Quarter Return
+9.37%
1 Year Return
+13.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.8M
AUM Growth
–
Cap. Flow
+$99.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$7.52M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.11M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.74M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$4.27M |
| 5 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$3.79M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equifax
EFX
$30.3B
| $612K | 0.61% |
+2,475
| New | +$612K |
|
52
3M
MMM
$82.8B
| $588K | 0.59% |
+5,378
| New | +$588K |
|
53
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $582K | 0.58% |
+7,722
| New | +$582K |
|
54
Expedia Group
EXPE
$26.6B
| $566K | 0.57% |
+3,727
| New | +$566K |
|
55
Autodesk
ADSK
$67.3B
| $551K | 0.55% |
+2,261
| New | +$551K |
|
56
Duke Energy
DUK
$95.3B
| $546K | 0.55% |
+5,629
| New | +$546K |
|
57
Becton Dickinson
BDX
$55.3B
| $538K | 0.54% |
+2,208
| New | +$538K |
|
58
CarMax
KMX
$9.21B
| $530K | 0.53% |
+6,909
| New | +$530K |
|
59
Cognizant
CTSH
$35.3B
| $523K | 0.52% |
+6,926
| New | +$523K |
|
60
Advanced Micro Devices
AMD
$264B
| $515K | 0.52% |
+3,492
| New | +$515K |
|
61
Cigna
CI
$80.3B
| $492K | 0.49% |
+1,645
| New | +$492K |
|
62
Tyler Technologies
TYL
$24.4B
| $485K | 0.49% |
+1,161
| New | +$485K |
|
63
Masco
MAS
$15.4B
| $478K | 0.48% |
+7,139
| New | +$478K |
|
64
AT&T
T
$209B
| $467K | 0.47% |
+27,847
| New | +$467K |
|
65
Ventas
VTR
$30.9B
| $463K | 0.46% |
+9,284
| New | +$463K |
|
66
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $455K | 0.46% |
+8,099
| New | +$455K |
|
67
Hormel Foods
HRL
$14B
| $446K | 0.45% |
+13,886
| New | +$446K |
|
68
RTX Corp
RTX
$212B
| $442K | 0.44% |
+5,254
| New | +$442K |
|
69
General Dynamics
GD
$87.3B
| $429K | 0.43% |
+1,654
| New | +$429K |
|
70
Estee Lauder
EL
$33B
| $418K | 0.42% |
+2,860
| New | +$418K |
|
71
Welltower
WELL
$113B
| $388K | 0.39% |
+4,302
| New | +$388K |
|
72
Tyson Foods
TSN
$20.2B
| $363K | 0.36% |
+6,755
| New | +$363K |
|
73
Cisco
CSCO
$274B
| $338K | 0.34% |
+6,687
| New | +$338K |
|
74
McDonald's
MCD
$224B
| $326K | 0.33% |
+1,099
| New | +$326K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $308K | 0.31% |
+5,068
| New | +$308K |
|