LF
LifePlan Financial Portfolio holdings
AUM
$121M
1-Year Return
13.53%
This Quarter Return
+6.75%
1 Year Return
+13.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$9.29M
(+9.3%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
95
New
6
Increased
36
Reduced
50
Closed
1
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$1.09M |
| 2 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$561K |
| 3 |
Corning
GLW
|
+$409K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$365K |
| 5 |
Constellation Brands
STZ
|
+$332K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$908K |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$476K |
| 3 |
Fidelity National Information Services
FIS
|
+$331K |
| 4 |
Amazon
AMZN
|
+$283K |
| 5 |
Intel
INTC
|
+$277K |
Sector Composition
| 1 | Technology | 10.86% |
| 2 | Financials | 6.13% |
| 3 | Healthcare | 5.11% |
| 4 | Consumer Discretionary | 4.34% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$53.7B
| $8.31M | 7.61% |
197,713
+5,000
| +3% | +$210K |
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42B
| $7.96M | 7.3% |
108,849
-367
| -0.3% | -$26.8K |
|
|
3
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $6.11M | 5.6% |
80,080
+14,217
| +22% | +$1.09M |
|
4
Materials Select Sector SPDR Fund
XLB
$5.48B
| $4.88M | 4.47% |
52,522
+2,610
| +5% | +$242K |
|
5
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$267M
| $3.94M | 3.61% |
141,024
-1,656
| -1% | -$46.2K |
|
|
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $3.53M | 3.24% |
60,343
+6,231
| +12% | +$365K |
|
7
Energy Select Sector SPDR Fund
XLE
$26.9B
| $3M | 2.75% |
31,734
-1,460
| -4% | -$138K |
|
8
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.11B
| $2.36M | 2.17% |
94,941
+3,471
| +4% | +$86.4K |
|
9
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $2.35M | 2.16% |
98,924
+3,467
| +4% | +$82.5K |
|
10
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $2.35M | 2.15% |
94,714
+3,382
| +4% | +$83.9K |
|
11
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $2.34M | 2.15% |
98,298
+3,438
| +4% | +$82K |
|
12
Microsoft
MSFT
$3.8T
| $2.2M | 2.02% |
5,232
-24
| -0.5% | -$10.1K |
|
13
Salesforce
CRM
$232B
| $2.07M | 1.9% |
6,880
-73
| -1% | -$22K |
|
14
Medtronic
MDT
$120B
| $1.69M | 1.55% |
19,385
+1,212
| +7% | +$106K |
|
15
Vanguard Mega Cap Growth ETF
MGK
$29.9B
| $1.56M | 1.43% |
5,436
-476
| -8% | -$136K |
|
16
PayPal
PYPL
$64.5B
| $1.55M | 1.42% |
23,107
+2,498
| +12% | +$167K |
|
|
17
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $1.52M | 1.39% |
66,435
+24,573
| +59% | +$561K |
|
18
Alphabet (Google) Class A
GOOGL
$3.05T
| $1.46M | 1.34% |
9,678
+12
| +0.1% | +$1.81K |
|
19
CVS Health
CVS
$92.7B
| $1.46M | 1.34% |
18,311
-1,708
| -9% | -$136K |
|
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $1.44M | 1.32% |
31,539
+6,155
| +24% | +$281K |
|
21
iShares GNMA Bond ETF
GNMA
$370M
| $1.44M | 1.32% |
33,090
+6,246
| +23% | +$271K |
|
22
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $1.38M | 1.27% |
32,371
+29
| +0.1% | +$1.24K |
|
23
Kraft Heinz
KHC
$30.9B
| $1.31M | 1.2% |
35,383
+1,748
| +5% | +$64.5K |
|
24
Comcast
CMCSA
$121B
| $1.28M | 1.17% |
29,498
+846
| +3% | +$36.7K |
|
|
25
Fidelity National Information Services
FIS
$35B
| $1.25M | 1.14% |
16,810
-4,460
| -21% | -$331K |
|