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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

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 Technology 11.41%
2 Healthcare 5.29%
3 Financials 5.04%
4 Consumer Discretionary 4.46%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$43.4B
$784K 0.62%
11,519
-642
-5% -$42.4K
RTX icon
52
RTX Corp
RTX
$301B
$776K 0.61%
4,636
-412
-8% -$64K
TGT icon
53
Target
TGT
$66.8B
$773K 0.61%
8,613
+4,337
+101% +$427K
AMT icon
54
American Tower
AMT
$79.8B
$772K 0.61%
4,012
+1,571
+64% +$327K
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$765K 0.61%
27,425
-1,584
-5% -$42.4K
XOM icon
56
ExxonMobil
XOM
$642B
$732K 0.58%
6,492
+265
+4% +$29.5K
MDLZ icon
57
Mondelez International
MDLZ
$80.1B
$718K 0.57%
11,500
+6,805
+145% +$439K
JNJ icon
58
Johnson & Johnson
JNJ
$619B
$704K 0.56%
3,798
-157
-4% -$26.9K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$105B
$680K 0.54%
24,924
+120
+0.5% +$3.27K
SCHM icon
60
Schwab US Mid-Cap ETF
SCHM
$14.9B
$617K 0.49%
20,828
-400
-2% -$11.6K
GILD icon
61
Gilead Sciences
GILD
$162B
$610K 0.48%
5,496
-131
-2% -$14.9K
MRK icon
62
Merck
MRK
$317B
$595K 0.47%
+7,093
New +$584K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$564K 0.45%
7,897
-596
-7% -$41.1K
BWA icon
64
BorgWarner
BWA
$13.4B
$556K 0.44%
12,638
-11,414
-47% -$456K
DHR icon
65
Danaher
DHR
$141B
$540K 0.43%
2,725
+11
+0.4% +$2.19K
MSI icon
66
Motorola Solutions
MSI
$78.5B
$442K 0.35%
966
-13
-1% -$5.86K
STZ icon
67
Constellation Brands
STZ
$22.6B
$412K 0.33%
3,062
-107
-3% -$17K
QCOM icon
68
Qualcomm
QCOM
$168B
$401K 0.32%
2,412
-92
-4% -$14.6K
JCI icon
69
Johnson Controls International
JCI
$93.6B
$371K 0.29%
3,373
-128
-4% -$13.7K
AIG icon
70
American International
AIG
$42.4B
$353K 0.28%
4,496
-262
-6% -$20.9K
LMT icon
71
Lockheed Martin
LMT
$135B
$342K 0.27%
686
-36
-5% -$16.3K
HRL icon
72
Hormel Foods
HRL
$13.8B
$332K 0.26%
13,422
-362
-3% -$10K
TMO icon
73
Thermo Fisher Scientific
TMO
$214B
$325K 0.26%
670
-8
-1% -$3.72K
KVUE icon
74
Kenvue
KVUE
$36.8B
$297K 0.23%
18,270
-639
-3% -$13K
KHC icon
75
Kraft Heinz
KHC
$29.6B
$288K 0.23%
11,074
-11,316
-51% -$307K
1 2
3
4

Similar funds

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BRIA
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ALM
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PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
MFG
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PC
Panoramic Capital Larkspur, California $142M AUM 161.26% 1-Year Est. Return
MFG
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OFO
OneAscent Family Office Birmingham, Alabama $143M AUM 24.13% 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 Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • 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.