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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
+7.09%
1 Year Est. Return
+24.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$7.93M
Cap. Flow
+$853K
Cap. Flow %
0.73%
Top 10 Hldgs %
42.39%
Holding
95
New
5
Increased
38
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$2.35M
2
NXPI icon
NXP Semiconductors
NXPI
+$535K
3
CTVA icon
Corteva
CTVA
+$473K
4
CRM icon
Salesforce
CRM
+$467K
5
CME icon
CME Group
CME
+$394K

Top Sells

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$2.02M
2
QCOM icon
Qualcomm
QCOM
+$452K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$391K
4
AIG icon
American International
AIG
+$350K
5
ECL icon
Ecolab
ECL
+$349K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$66B
$9.42M 8.08%
189,439
-3,698
-2% -$173K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$8.39M 7.2%
101,152
-2,023
-2% -$162K
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$7.86M 6.75%
94,702
+1,706
+2% +$137K
XLB icon
4
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$5.23M 4.49%
108,588
+3,744
+4% +$171K
SWAN icon
5
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
$4.26M 3.66%
140,192
-697
-0.5% -$20.5K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4.04M 3.47%
66,940
+978
+1% +$58.4K
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$2.63M 2.26%
59,948
-1,952
-3% -$87.3K
IBTJ icon
8
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$2.53M 2.17%
+107,736
New +$2.35M
IBDT icon
9
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$2.51M 2.16%
98,486
+1,480
+2% +$37.3K
IBDS icon
10
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$2.5M 2.15%
102,724
+1,770
+2% +$42.7K
IBDR icon
11
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$2.48M 2.13%
102,170
+2,040
+2% +$49.1K
IBDQ
12
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.47M 2.12%
98,301
+1,911
+2% +$47.7K
CRM icon
13
Salesforce
CRM
$153B
$2.32M 1.99%
8,463
+1,822
+27% +$467K
MSFT icon
14
Microsoft
MSFT
$3.71T
$2.23M 1.91%
5,179
+100
+2% +$42.7K
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.05M 1.76%
43,366
+4,675
+12% +$218K
GNMA icon
16
iShares GNMA Bond ETF
GNMA
$422M
$2.04M 1.75%
45,534
+4,931
+12% +$218K
MDT icon
17
Medtronic
MDT
$110B
$1.94M 1.66%
21,505
+1,329
+7% +$112K
PYPL icon
18
PayPal
PYPL
$51.1B
$1.85M 1.59%
23,735
+1,490
+7% +$99.7K
MGK icon
19
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.68M 1.44%
26,120
-1,110
-4% -$69.2K
AOM icon
20
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.66M 1.43%
36,835
-1,138
-3% -$49.9K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.38T
$1.55M 1.33%
9,344
-119
-1% -$20K
BWA icon
22
BorgWarner
BWA
$13.4B
$1.54M 1.32%
42,418
+4,821
+13% +$159K
CVS icon
23
CVS Health
CVS
$123B
$1.38M 1.18%
21,937
+2,375
+12% +$139K
CMCSA icon
24
Comcast
CMCSA
$89.3B
$1.38M 1.18%
33,023
+1,741
+6% +$68.7K
KHC icon
25
Kraft Heinz
KHC
$29.6B
$1.36M 1.17%
38,814
+2,627
+7% +$90.4K
1
2 3 4

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ALM
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PU
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MFG
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PC
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MFG
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OFO
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LifePlan Financial's Q3 2024 Portfolio in Review

As of Q3 2024, LifePlan Financial held 95 positions worth $117M, up 7.3% from $109M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

LifePlan Financial's Q3 2024 filing shows 5 new, 38 increased, 44 reduced and 7 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Treasury ETF: 107,736 shares worth $2.53M. The largest sale was iShares iBonds Dec 2029 Term Corporate ETF, an estimated $2.02M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • LifePlan Financial's largest Q3 2024 buy was iShares iBonds Dec 2029 Term Treasury ETF: 107,736 shares worth $2.53M.
  • LifePlan Financial added most to Salesforce in Q3 2024, an estimated $467K increase.
  • LifePlan Financial's biggest Q3 2024 reduction was Qualcomm, cutting an estimated $452K.
  • LifePlan Financial fully exited iShares iBonds Dec 2029 Term Corporate ETF in Q3 2024, selling an estimated $2.02M.
  • LifePlan Financial's ten largest holdings make up 42% of its $117M portfolio in Q3 2024.
  • LifePlan Financial opened 5 new positions and closed 7 in Q3 2024.
  • LifePlan Financial's portfolio value rose 7.3% quarter-over-quarter to $117M.

Based on LifePlan Financial's 13F filing for Q3 2024, filed 4 Oct 2024.