LF
LifePlan Financial Portfolio holdings
AUM
$121M
1-Year Return
13.53%
This Quarter Return
+0.34%
1 Year Return
+13.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
-$559K
(-0.51%)
Cap. Flow
-$68.6K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
98
New
4
Increased
37
Reduced
48
Closed
8
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$989K |
| 2 |
Apple
AAPL
|
+$542K |
| 3 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$509K |
| 4 |
Skyworks Solutions
SWKS
|
+$402K |
| 5 |
RTX Corp
RTX
|
+$366K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$1.08M |
| 2 |
Tyler Technologies
TYL
|
+$483K |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$457K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$455K |
| 5 |
3M
MMM
|
+$446K |
Sector Composition
| 1 | Technology | 11.16% |
| 2 | Financials | 5.35% |
| 3 | Healthcare | 4.49% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$53.5B
| $8.48M | 7.81% |
193,137
-4,576
| -2% | -$201K |
|
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $8.27M | 7.61% |
103,175
-5,674
| -5% | -$455K |
|
|
3
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $7.12M | 6.56% |
92,996
+12,916
| +16% | +$989K |
|
4
Materials Select Sector SPDR Fund
XLB
$5.5B
| $4.63M | 4.26% |
52,422
-100
| -0.2% | -$8.83K |
|
5
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$265M
| $4M | 3.68% |
140,889
-135
| -0.1% | -$3.83K |
|
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $3.84M | 3.54% |
65,962
+5,619
| +9% | +$327K |
|
7
Energy Select Sector SPDR Fund
XLE
$26.9B
| $2.82M | 2.6% |
30,950
-784
| -2% | -$71.5K |
|
8
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $2.4M | 2.21% |
97,006
+2,065
| +2% | +$51.2K |
|
9
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $2.4M | 2.21% |
96,390
+1,676
| +2% | +$41.7K |
|
10
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $2.4M | 2.21% |
100,954
+2,030
| +2% | +$48.2K |
|
11
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $2.39M | 2.2% |
100,130
+1,832
| +2% | +$43.6K |
|
12
Microsoft
MSFT
$3.79T
| $2.27M | 2.09% |
5,079
-153
| -3% | -$68.4K |
|
|
13
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $2.02M | 1.86% |
88,900
+22,465
| +34% | +$509K |
|
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $1.76M | 1.62% |
38,691
+7,152
| +23% | +$325K |
|
15
iShares GNMA Bond ETF
GNMA
$370M
| $1.75M | 1.61% |
40,603
+7,513
| +23% | +$324K |
|
16
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.72M | 1.59% |
9,463
-215
| -2% | -$39.2K |
|
17
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $1.71M | 1.58% |
5,446
+10
| +0.2% | +$3.14K |
|
18
Salesforce
CRM
$231B
| $1.71M | 1.57% |
6,641
-239
| -3% | -$61.4K |
|
19
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $1.63M | 1.5% |
37,973
+5,602
| +17% | +$241K |
|
20
Medtronic
MDT
$121B
| $1.59M | 1.46% |
20,176
+791
| +4% | +$62.3K |
|
21
Teradyne
TER
$17.9B
| $1.3M | 1.2% |
8,785
+248
| +3% | +$36.8K |
|
22
PayPal
PYPL
$63.9B
| $1.29M | 1.19% |
22,245
-862
| -4% | -$50K |
|
23
Comcast
CMCSA
$122B
| $1.22M | 1.13% |
31,282
+1,784
| +6% | +$69.9K |
|
24
BorgWarner
BWA
$9.46B
| $1.21M | 1.12% |
37,597
+3,027
| +9% | +$97.6K |
|
25
Amazon
AMZN
$2.43T
| $1.18M | 1.09% |
6,119
-711
| -10% | -$137K |
|