LF
LifePlan Financial Portfolio holdings
AUM $121M
1-Year Return
13.53%
This Quarter Return
+1.66%
1 Year Return
+13.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$1.5M
(+1.3%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
94
New
8
Increased
36
Reduced
44
Closed
5
Top Buys
| 1 |
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
|
+$2.62M |
| 2 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$486K |
| 3 |
Motorola Solutions
MSI
|
+$459K |
| 4 |
Hasbro
HAS
|
+$378K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$352K |
Top Sells
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$2.5M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
+$421K |
| 3 |
CarMax
KMX
|
+$376K |
| 4 |
Veeva Systems
VEEV
|
+$364K |
| 5 |
Corning
GLW
|
+$330K |
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Healthcare | 5.38% |
| 3 | Financials | 5.08% |
| 4 | Consumer Discretionary | 4% |
| 5 | Communication Services | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$54.8B
| $10.4M | 9.06% |
176,273
-4,645
| -3% | -$274K |
|
2
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.99M | 6.97% |
97,887
+2,806
| +3% | +$229K |
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
| $7.64M | 6.66% |
94,999
-1,038
| -1% | -$83.4K |
|
4
Materials Select Sector SPDR Fund
XLB
$5.45B
| $5.13M | 4.47% |
59,661
+4,090
| +7% | +$352K |
|
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $4.21M | 3.67% |
70,888
+2,123
| +3% | +$126K |
|
6
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$267M
| $4.11M | 3.59% |
143,266
+3,280
| +2% | +$94.2K |
|
|
7
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$729M
| $2.62M | 2.28% |
+113,263
| New | +$2.62M |
|
8
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.11B
| $2.62M | 2.28% |
103,545
+3,251
| +3% | +$82.1K |
|
9
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $2.61M | 2.27% |
107,861
+3,380
| +3% | +$81.7K |
|
10
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $2.61M | 2.27% |
107,623
+3,780
| +4% | +$91.5K |
|
11
Energy Select Sector SPDR Fund
XLE
$26.8B
| $2.51M | 2.19% |
26,900
-1,376
| -5% | -$129K |
|
12
Salesforce
CRM
$231B
| $2.23M | 1.94% |
8,294
+9
| +0.1% | +$2.42K |
|
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $2.09M | 1.83% |
45,235
+1,444
| +3% | +$66.9K |
|
14
iShares GNMA Bond ETF
GNMA
$371M
| $2.09M | 1.82% |
47,518
+1,528
| +3% | +$67.1K |
|
15
Microsoft
MSFT
$3.83T
| $2.06M | 1.8% |
5,494
+317
| +6% | +$119K |
|
16
Medtronic
MDT
$120B
| $2.05M | 1.79% |
22,779
+452
| +2% | +$40.6K |
|
|
17
iShares Core Moderate Allocation ETF
AOM
$1.62B
| $1.67M | 1.45% |
37,980
-9,591
| -20% | -$421K |
|
18
PayPal
PYPL
$64.1B
| $1.51M | 1.31% |
23,072
+497
| +2% | +$32.4K |
|
19
Vanguard Mega Cap Growth ETF
MGK
$30B
| $1.4M | 1.22% |
4,520
-211
| -4% | -$65.2K |
|
20
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.36M | 1.19% |
8,824
-219
| -2% | -$33.9K |
|
|
21
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $1.35M | 1.18% |
62,077
+22,363
| +56% | +$486K |
|
22
US Bancorp
USB
$76.7B
| $1.34M | 1.17% |
31,740
+1,040
| +3% | +$43.9K |
|
23
Comcast
CMCSA
$120B
| $1.33M | 1.16% |
36,031
+2,305
| +7% | +$85.1K |
|
24
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $1.32M | 1.15% |
52,301
-12,844
| -20% | -$323K |
|
25
CVS Health
CVS
$93.2B
| $1.29M | 1.12% |
18,994
-2,069
| -10% | -$140K |
|