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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
+6.75%
1 Year Est. Return
+24.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$9.29M
Cap. Flow
+$2.82M
Cap. Flow %
2.59%
Top 10 Hldgs %
41.05%
Holding
95
New
6
Increased
36
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.05M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$561K
3
GLW icon
Corning
GLW
+$395K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$366K
5
GILD icon
Gilead Sciences
GILD
+$325K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$851K
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$474K
3
FIS icon
Fidelity National Information Services
FIS
+$290K
4
INTC icon
Intel
INTC
+$279K
5
AMZN icon
Amazon
AMZN
+$262K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$66B
$8.31M 7.61%
197,713
+5,000
+3% +$196K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$7.96M 7.3%
108,849
-367
-0.3% -$25.5K
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$6.11M 5.6%
80,080
+14,217
+22% +$1.05M
XLB icon
4
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$4.88M 4.47%
105,044
+5,220
+5% +$224K
SWAN icon
5
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
$3.94M 3.61%
141,024
-1,656
-1% -$44.8K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.53M 3.24%
60,343
+6,231
+12% +$366K
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$3M 2.75%
63,468
-2,920
-4% -$125K
IBDT icon
8
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$2.36M 2.17%
94,941
+3,471
+4% +$86.4K
IBDS icon
9
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$2.35M 2.16%
98,924
+3,467
+4% +$82.5K
IBDQ
10
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.35M 2.15%
94,714
+3,382
+4% +$83.8K
IBDR icon
11
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$2.34M 2.15%
98,298
+3,438
+4% +$82K
MSFT icon
12
Microsoft
MSFT
$3.71T
$2.2M 2.02%
5,232
-24
-0.5% -$9.72K
CRM icon
13
Salesforce
CRM
$153B
$2.07M 1.9%
6,880
-73
-1% -$21.1K
MDT icon
14
Medtronic
MDT
$110B
$1.69M 1.55%
19,385
+1,212
+7% +$103K
MGK icon
15
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.56M 1.43%
27,180
-2,380
-8% -$131K
PYPL icon
16
PayPal
PYPL
$51.1B
$1.55M 1.42%
23,107
+2,498
+12% +$153K
IBDU icon
17
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$1.52M 1.39%
66,435
+24,573
+59% +$561K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.38T
$1.46M 1.34%
9,678
+12
+0.1% +$1.72K
CVS icon
19
CVS Health
CVS
$123B
$1.46M 1.34%
18,311
-1,708
-9% -$130K
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.44M 1.32%
31,539
+6,155
+24% +$281K
GNMA icon
21
iShares GNMA Bond ETF
GNMA
$422M
$1.44M 1.32%
33,090
+6,246
+23% +$271K
AOM icon
22
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.38M 1.27%
32,371
+29
+0.1% +$1.21K
KHC icon
23
Kraft Heinz
KHC
$29.6B
$1.31M 1.2%
35,383
+1,748
+5% +$63.5K
CMCSA icon
24
Comcast
CMCSA
$89.3B
$1.28M 1.17%
29,498
+846
+3% +$36.5K
FIS icon
25
Fidelity National Information Services
FIS
$22.1B
$1.25M 1.14%
16,810
-4,460
-21% -$290K
1
2 3 4

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LifePlan Financial's Q1 2024 Portfolio in Review

As of Q1 2024, LifePlan Financial held 95 positions worth $109M, up 9.3% from $99.8M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

LifePlan Financial's Q1 2024 filing shows 6 new, 36 increased, 50 reduced and 1 closed positions. Its largest new stake was Corning: 12,408 shares worth $409K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $851K.

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

  • LifePlan Financial's largest Q1 2024 buy was Corning: 12,408 shares worth $409K.
  • LifePlan Financial added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2024, an estimated $1.05M increase.
  • LifePlan Financial's biggest Q1 2024 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $851K.
  • LifePlan Financial fully exited DaVita in Q1 2024, selling an estimated $224K.
  • LifePlan Financial's ten largest holdings make up 41% of its $109M portfolio in Q1 2024.
  • LifePlan Financial opened 6 new positions and closed 1 in Q1 2024.
  • LifePlan Financial's portfolio value rose 9.3% quarter-over-quarter to $109M.

Based on LifePlan Financial's 13F filing for Q1 2024, filed 30 Apr 2024.