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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
RTX icon
51
RTX Corp
RTX
$248B
$827K 0.63%
4,509
-127
-3% -$22.1K
2023 Q4
8 quarters
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$74.9B
$815K 0.63%
30,294
-1,206
-4% -$32.2K
2023 Q4
8 quarters
JNJ icon
53
Johnson & Johnson
JNJ
$618B
$808K 0.62%
3,904
+106
+3% +$21K
2024 Q3
5 quarters
DGRO icon
54
iShares Core Dividend Growth ETF
DGRO
$42.8B
$775K 0.59%
11,162
-357
-3% -$24.5K
2023 Q4
8 quarters
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$765K 0.59%
26,844
-581
-2% -$16.4K
2023 Q4
8 quarters
MRK icon
56
Merck
MRK
$351B
$751K 0.58%
7,136
+43
+0.6% +$4.04K
2025 Q3
1 quarter
XOM icon
57
ExxonMobil
XOM
$693B
$743K 0.57%
6,178
-314
-5% -$36.4K
2023 Q4
8 quarters
EMR icon
58
Emerson Electric
EMR
$88.7B
$735K 0.56%
5,535
-1,760
-24% -$233K
2023 Q4
8 quarters
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$110B
$673K 0.52%
24,544
-380
-2% -$10.3K
2023 Q4
8 quarters
IBDW icon
60
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.61B
$629K 0.48%
+29,738
New +$630K
2025 Q4
0 quarters
DHR icon
61
Danaher
DHR
$153B
$617K 0.47%
2,697
-28
-1% -$6.16K
2025 Q2
2 quarters
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$14.5B
$607K 0.47%
20,180
-648
-3% -$19.3K
2023 Q4
8 quarters
QCOM icon
63
Qualcomm
QCOM
$188B
$595K 0.46%
3,477
+1,065
+44% +$183K
2023 Q4
8 quarters
GILD icon
64
Gilead Sciences
GILD
$182B
$594K 0.46%
4,839
-657
-12% -$79.8K
2023 Q4
8 quarters
MDLZ icon
65
Mondelez International
MDLZ
$77.4B
$588K 0.45%
10,928
-572
-5% -$32.9K
2025 Q1
3 quarters
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$559K 0.43%
7,603
-294
-4% -$21.4K
2023 Q4
8 quarters
EFX icon
67
Equifax
EFX
$17.1B
$534K 0.41%
2,459
+1,467
+148% +$321K
2023 Q4
8 quarters
KO icon
68
Coca-Cola
KO
$378B
$453K 0.35%
+6,477
New +$452K
2025 Q4
0 quarters
ADBE icon
69
Adobe
ADBE
$95.8B
$452K 0.35%
+1,291
New +$439K
2025 Q4
0 quarters
CL icon
70
Colgate-Palmolive
CL
$70.2B
$397K 0.3%
+5,027
New +$394K
2025 Q4
0 quarters
AIG icon
71
American International
AIG
$40.3B
$384K 0.29%
4,484
-12
-0.3% -$960
2023 Q4
8 quarters
CMG icon
72
Chipotle Mexican Grill
CMG
$41.4B
$366K 0.28%
+9,904
New +$358K
2025 Q4
0 quarters
JCI icon
73
Johnson Controls International
JCI
$93.3B
$336K 0.26%
2,810
-563
-17% -$64.6K
2024 Q1
7 quarters
TMO icon
74
Thermo Fisher Scientific
TMO
$241B
$330K 0.25%
570
-100
-15% -$56.5K
2025 Q1
3 quarters
BWA icon
75
BorgWarner
BWA
$12.6B
$324K 0.25%
7,180
-5,458
-43% -$239K
2023 Q4
8 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.