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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
-1.3%
1 Year Est. Return
+24.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$3.33M
Cap. Flow
-$1.2M
Cap. Flow %
-1.06%
Top 10 Hldgs %
42.34%
Holding
92
New
4
Increased
31
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$2.53M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$859K
3
NXPI icon
NXP Semiconductors
NXPI
+$537K
4
WMT icon
Walmart Inc
WMT
+$510K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$476K

Top Sells

Rank Stock Value
1
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$2.53M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$831K
3
ECL icon
Ecolab
ECL
+$487K
4
WELL icon
Welltower
WELL
+$446K
5
FIS icon
Fidelity National Information Services
FIS
+$444K

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Financials 5.87%
3 Healthcare 4.73%
4 Consumer Discretionary 4.47%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$66B
$8.96M 7.91%
180,918
-8,521
-4% -$428K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$8.44M 7.46%
96,037
-5,115
-5% -$442K
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$7.47M 6.6%
95,081
+379
+0.4% +$30.8K
XLB icon
4
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$4.68M 4.13%
111,142
+2,554
+2% +$118K
SWAN icon
5
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
$4.11M 3.63%
139,986
-206
-0.1% -$6.23K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.99M 3.52%
68,765
+1,825
+3% +$107K
CRM icon
7
Salesforce
CRM
$153B
$2.77M 2.45%
8,285
-178
-2% -$56.8K
IBDS icon
8
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$2.5M 2.21%
104,481
+1,757
+2% +$42.3K
IBDU icon
9
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$2.5M 2.21%
+109,647
New +$2.53M
IBDR icon
10
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$2.5M 2.21%
103,843
+1,673
+2% +$40.3K
IBDT icon
11
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$2.5M 2.21%
100,294
+1,808
+2% +$45.4K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$2.42M 2.14%
56,552
-3,396
-6% -$154K
MSFT icon
13
Microsoft
MSFT
$3.71T
$2.18M 1.93%
5,177
-2
-0% -$852
AOM icon
14
iShares Core Moderate Allocation ETF
AOM
$1.77B
$2.07M 1.83%
47,571
+10,736
+29% +$476K
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.99M 1.75%
43,791
+425
+1% +$19.5K
GNMA icon
16
iShares GNMA Bond ETF
GNMA
$422M
$1.97M 1.74%
45,990
+456
+1% +$19.9K
PYPL icon
17
PayPal
PYPL
$51.1B
$1.93M 1.7%
22,575
-1,160
-5% -$97.5K
MDT icon
18
Medtronic
MDT
$110B
$1.78M 1.58%
22,327
+822
+4% +$71.2K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.38T
$1.71M 1.51%
9,043
-301
-3% -$52.7K
IBDQ
20
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.63M 1.44%
65,145
-33,156
-34% -$831K
MGK icon
21
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.62M 1.44%
23,655
-2,465
-9% -$166K
USB icon
22
US Bancorp
USB
$99.4B
$1.47M 1.3%
30,700
+5,328
+21% +$262K
BWA icon
23
BorgWarner
BWA
$13.4B
$1.35M 1.2%
42,563
+145
+0.3% +$4.94K
PANW icon
24
Palo Alto Networks
PANW
$293B
$1.33M 1.18%
7,336
-144
-2% -$27.2K
CMCSA icon
25
Comcast
CMCSA
$89.3B
$1.27M 1.12%
33,726
+703
+2% +$29.2K
1
2 3 4

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BRIA
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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 Q4 2024 Portfolio in Review

As of Q4 2024, LifePlan Financial held 92 positions worth $113M, down 2.9% from $117M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

LifePlan Financial's Q4 2024 filing shows 4 new, 31 increased, 49 reduced and 6 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 109,647 shares worth $2.5M. The largest sale was iShares iBonds Dec 2029 Term Treasury ETF, an estimated $2.53M.

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

  • LifePlan Financial's largest Q4 2024 buy was iShares iBonds Dec 2029 Term Corporate ETF: 109,647 shares worth $2.5M.
  • LifePlan Financial added most to NXP Semiconductors in Q4 2024, an estimated $537K increase.
  • LifePlan Financial's biggest Q4 2024 reduction was iShares iBonds Dec 2025 Term Corporate ETF, cutting an estimated $831K.
  • LifePlan Financial fully exited iShares iBonds Dec 2029 Term Treasury ETF in Q4 2024, selling an estimated $2.53M.
  • LifePlan Financial's ten largest holdings make up 42% of its $113M portfolio in Q4 2024.
  • LifePlan Financial opened 4 new positions and closed 6 in Q4 2024.
  • LifePlan Financial's portfolio value fell 2.9% quarter-over-quarter to $113M.

Based on LifePlan Financial's 13F filing for Q4 2024, filed 17 Jan 2025.