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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
-1.3%
1 Year Est. Return
+24.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$3.33M
Cap. Flow
-$1.2M
Cap. Flow %
-1.06%
Top 10 Hldgs %
42.34%
Holding
92
New
4
Increased
31
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$2.53M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$859K
3
NXPI icon
NXP Semiconductors
NXPI
+$537K
4
WMT icon
Walmart Inc
WMT
+$510K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$476K

Top Sells

Rank Stock Value
1
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$2.53M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$831K
3
ECL icon
Ecolab
ECL
+$487K
4
WELL icon
Welltower
WELL
+$446K
5
FIS icon
Fidelity National Information Services
FIS
+$444K

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Financials 5.87%
3 Healthcare 4.73%
4 Consumer Discretionary 4.47%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
76
Johnson Controls International
JCI
$93.6B
$334K 0.3%
4,231
+324
+8% +$26K
WFC icon
77
Wells Fargo
WFC
$265B
$324K 0.29%
4,616
-2,450
-35% -$167K
SWKS icon
78
Skyworks Solutions
SWKS
$10.1B
$323K 0.29%
3,641
-135
-4% -$12.3K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.13T
$323K 0.29%
712
-918
-56% -$424K
KVUE icon
80
Kenvue
KVUE
$36.8B
$303K 0.27%
14,203
-908
-6% -$20.6K
TRU icon
81
TransUnion
TRU
$15.2B
$291K 0.26%
3,142
-162
-5% -$16.4K
TFC icon
82
Truist Financial
TFC
$64.2B
$269K 0.24%
6,200
-277
-4% -$12.4K
CI icon
83
Cigna
CI
$72.7B
$238K 0.21%
863
-728
-46% -$232K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$111B
$226K 0.2%
1,963
-103
-5% -$12.3K
COF icon
85
Capital One
COF
$135B
$220K 0.19%
+1,236
New +$214K
CCI icon
86
Crown Castle
CCI
$31.9B
$216K 0.19%
+2,382
New +$249K
D icon
87
Dominion Energy
D
$58.8B
– –
-3,533
Closed -$204K
ECL icon
88
Ecolab
ECL
$79.5B
– –
-1,906
Closed -$487K
EL icon
89
Estee Lauder
EL
$30.9B
– –
-2,732
Closed -$272K
IBTJ icon
90
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
– –
-107,736
Closed -$2.53M
NEE icon
91
NextEra Energy
NEE
$176B
– –
-4,807
Closed -$406K
WELL icon
92
Welltower
WELL
$170B
– –
-3,483
Closed -$446K
1 2 3
4

Similar funds

12CM
11.2 Capital Management Las Vegas, Nevada $143M AUM
BRIA
Balanced Rock Investment Advisors Roslindale, Massachusetts $143M AUM 12.45% 1-Year Est. Return
ALM
Argosy-Lionbridge Management New York $143M AUM 10.07% 1-Year Est. Return
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
MFG
Menard Financial Group Houston, Texas $143M AUM 27.87% 1-Year Est. Return
PC
Panoramic Capital Larkspur, California $142M AUM 161.26% 1-Year Est. Return
MFG
Mustico Financial Group Elmira, New York $143M AUM 15.64% 1-Year Est. Return
OFO
OneAscent Family Office Birmingham, Alabama $143M AUM 24.13% 1-Year Est. Return

LifePlan Financial's Q4 2024 Portfolio in Review

As of Q4 2024, LifePlan Financial held 92 positions worth $113M, down 2.9% from $117M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

LifePlan Financial's Q4 2024 filing shows 4 new, 31 increased, 49 reduced and 6 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 109,647 shares worth $2.5M. The largest sale was iShares iBonds Dec 2029 Term Treasury ETF, an estimated $2.53M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • LifePlan Financial's largest Q4 2024 buy was iShares iBonds Dec 2029 Term Corporate ETF: 109,647 shares worth $2.5M.
  • LifePlan Financial added most to NXP Semiconductors in Q4 2024, an estimated $537K increase.
  • LifePlan Financial's biggest Q4 2024 reduction was iShares iBonds Dec 2025 Term Corporate ETF, cutting an estimated $831K.
  • LifePlan Financial fully exited iShares iBonds Dec 2029 Term Treasury ETF in Q4 2024, selling an estimated $2.53M.
  • LifePlan Financial's ten largest holdings make up 42% of its $113M portfolio in Q4 2024.
  • LifePlan Financial opened 4 new positions and closed 6 in Q4 2024.
  • LifePlan Financial's portfolio value fell 2.9% quarter-over-quarter to $113M.

Based on LifePlan Financial's 13F filing for Q4 2024, filed 17 Jan 2025.