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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
+5.66%
1 Year Est. Return
+24.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$6M
Cap. Flow
+$482K
Cap. Flow %
0.4%
Top 10 Hldgs %
42.59%
Holding
95
New
6
Increased
29
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$2.58M
2
AMAT icon
Applied Materials
AMAT
+$654K
3
NXPI icon
NXP Semiconductors
NXPI
+$638K
4
SPGI icon
S&P Global
SPGI
+$531K
5
DHR icon
Danaher
DHR
+$526K

Top Sells

Rank Stock Value
1
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$2.62M
2
IAU icon
iShares Gold Trust
IAU
+$933K
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$595K
4
RTX icon
RTX Corp
RTX
+$395K
5
FIS icon
Fidelity National Information Services
FIS
+$363K

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Financials 5.56%
3 Healthcare 5.01%
4 Consumer Discretionary 4.33%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
76
Tyson Foods
TSN
$20.6B
$359K 0.3%
6,413
-131
-2% -$7.53K
BDX icon
77
Becton Dickinson
BDX
$48.8B
$347K 0.29%
2,015
-82
-4% -$15K
CAT icon
78
Caterpillar
CAT
$394B
$339K 0.28%
873
-6
-0.7% -$2K
LMT icon
79
Lockheed Martin
LMT
$135B
$334K 0.28%
722
-38
-5% -$17.8K
MDLZ icon
80
Mondelez International
MDLZ
$80.1B
$317K 0.26%
4,695
-212
-4% -$14.1K
TER icon
81
Teradyne
TER
$60.2B
$312K 0.26%
3,465
-3,163
-48% -$253K
COF icon
82
Capital One
COF
$135B
$292K 0.24%
1,374
+200
+17% +$37.3K
EFX icon
83
Equifax
EFX
$20.7B
$292K 0.24%
1,127
-27
-2% -$6.87K
TMO icon
84
Thermo Fisher Scientific
TMO
$214B
$275K 0.23%
678
-30
-4% -$12.5K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.13T
$271K 0.22%
557
-110
-16% -$55.9K
CCI icon
86
Crown Castle
CCI
$31.9B
$227K 0.19%
2,212
-19
-0.9% -$1.92K
CI icon
87
Cigna
CI
$72.7B
$225K 0.19%
681
-32
-4% -$10.3K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$111B
$213K 0.18%
+1,948
New +$201K
WFC icon
89
Wells Fargo
WFC
$265B
$211K 0.17%
2,635
-885
-25% -$63.8K
FIS icon
90
Fidelity National Information Services
FIS
$22.1B
– –
-4,861
Closed -$363K
GLW icon
91
Corning
GLW
$135B
– –
-4,543
Closed -$208K
IBTJ icon
92
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
– –
-113,263
Closed -$2.62M
PFE icon
93
Pfizer
PFE
$149B
– –
-13,229
Closed -$335K
SWKS icon
94
Skyworks Solutions
SWKS
$10.1B
– –
-3,594
Closed -$232K
TFC icon
95
Truist Financial
TFC
$64.2B
– –
-6,159
Closed -$253K
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 Q2 2025 Portfolio in Review

As of Q2 2025, LifePlan Financial held 95 positions worth $121M, up 5.2% from $115M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

LifePlan Financial's Q2 2025 filing shows 6 new, 29 increased, 53 reduced and 6 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 111,739 shares worth $2.61M. The largest sale was iShares iBonds Dec 2029 Term Treasury ETF, an estimated $2.62M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Financials and Healthcare.

  • LifePlan Financial's largest Q2 2025 buy was iShares iBonds Dec 2029 Term Corporate ETF: 111,739 shares worth $2.61M.
  • LifePlan Financial added most to NXP Semiconductors in Q2 2025, an estimated $638K increase.
  • LifePlan Financial's biggest Q2 2025 reduction was iShares Gold Trust, cutting an estimated $933K.
  • LifePlan Financial fully exited iShares iBonds Dec 2029 Term Treasury ETF in Q2 2025, selling an estimated $2.62M.
  • LifePlan Financial's ten largest holdings make up 43% of its $121M portfolio in Q2 2025.
  • LifePlan Financial opened 6 new positions and closed 6 in Q2 2025.
  • LifePlan Financial's portfolio value rose 5.2% quarter-over-quarter to $121M.

Based on LifePlan Financial's 13F filing for Q2 2025, filed 9 Jul 2025.