LF
LifePlan Financial Portfolio holdings
AUM
$121M
1-Year Return
13.53%
This Quarter Return
+7.09%
1 Year Return
+13.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$7.93M
(+7.3%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
95
New
5
Increased
38
Reduced
44
Closed
7
Top Buys
| 1 |
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
|
+$2.53M |
| 2 |
NXP Semiconductors
NXPI
|
+$512K |
| 3 |
Corteva
CTVA
|
+$509K |
| 4 |
Salesforce
CRM
|
+$499K |
| 5 |
CME Group
CME
|
+$420K |
Top Sells
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$2.02M |
| 2 |
Qualcomm
QCOM
|
+$436K |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$391K |
| 4 |
Ecolab
ECL
|
+$364K |
| 5 |
American International
AIG
|
+$344K |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 5.65% |
| 3 | Healthcare | 5.03% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$53.5B
| $9.42M | 8.08% |
189,439
-3,698
| -2% | -$184K |
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $8.39M | 7.2% |
101,152
-2,023
| -2% | -$168K |
|
3
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $7.86M | 6.75% |
94,702
+1,706
| +2% | +$142K |
|
4
Materials Select Sector SPDR Fund
XLB
$5.5B
| $5.23M | 4.49% |
54,294
+1,872
| +4% | +$180K |
|
5
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$265M
| $4.26M | 3.66% |
140,192
-697
| -0.5% | -$21.2K |
|
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $4.04M | 3.47% |
66,940
+978
| +1% | +$59.1K |
|
7
Energy Select Sector SPDR Fund
XLE
$26.9B
| $2.63M | 2.26% |
29,974
-976
| -3% | -$85.7K |
|
|
8
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$728M
| $2.53M | 2.17% |
+107,736
| New | +$2.53M |
|
9
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $2.51M | 2.16% |
98,486
+1,480
| +2% | +$37.8K |
|
10
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $2.5M | 2.15% |
102,724
+1,770
| +2% | +$43.1K |
|
11
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $2.48M | 2.13% |
102,170
+2,040
| +2% | +$49.6K |
|
12
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $2.47M | 2.12% |
98,301
+1,911
| +2% | +$48K |
|
|
13
Salesforce
CRM
$231B
| $2.32M | 1.99% |
8,463
+1,822
| +27% | +$499K |
|
14
Microsoft
MSFT
$3.79T
| $2.23M | 1.91% |
5,179
+100
| +2% | +$43K |
|
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $2.05M | 1.76% |
43,366
+4,675
| +12% | +$221K |
|
16
iShares GNMA Bond ETF
GNMA
$370M
| $2.04M | 1.75% |
45,534
+4,931
| +12% | +$221K |
|
17
Medtronic
MDT
$121B
| $1.94M | 1.66% |
21,505
+1,329
| +7% | +$120K |
|
18
PayPal
PYPL
$63.9B
| $1.85M | 1.59% |
23,735
+1,490
| +7% | +$116K |
|
19
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $1.68M | 1.44% |
5,224
-222
| -4% | -$71.5K |
|
20
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $1.66M | 1.43% |
36,835
-1,138
| -3% | -$51.3K |
|
21
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.55M | 1.33% |
9,344
-119
| -1% | -$19.7K |
|
22
BorgWarner
BWA
$9.46B
| $1.54M | 1.32% |
42,418
+4,821
| +13% | +$175K |
|
23
CVS Health
CVS
$95.1B
| $1.38M | 1.18% |
21,937
+2,375
| +12% | +$149K |
|
24
Comcast
CMCSA
$122B
| $1.38M | 1.18% |
33,023
+1,741
| +6% | +$72.7K |
|
25
Kraft Heinz
KHC
$30.9B
| $1.36M | 1.17% |
38,814
+2,627
| +7% | +$92.2K |
|