LF

LifePlan Financial Portfolio holdings

AUM $121M
1-Year Est. Return 13.53%
This Quarter Est. Return
1 Year Est. Return
+13.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$486K
3
+$459K
4
HAS icon
Hasbro
HAS
+$378K
5
TMO icon
Thermo Fisher Scientific
TMO
+$352K

Top Sells

1
+$2.5M
2
+$421K
3
+$376K
4
VEEV icon
Veeva Systems
VEEV
+$364K
5
GLW icon
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 Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$60.9B
$10.4M 9.06%
176,273
-4,645
XLP icon
2
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$7.99M 6.97%
97,887
+2,806
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$7.64M 6.66%
94,999
-1,038
XLB icon
4
Materials Select Sector SPDR Fund
XLB
$5.3B
$5.13M 4.47%
59,661
+4,090
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$4.21M 3.67%
70,888
+2,123
SWAN icon
6
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$269M
$4.11M 3.59%
143,266
+3,280
IBTJ icon
7
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$752M
$2.62M 2.28%
+113,263
IBDT icon
8
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.13B
$2.62M 2.28%
103,545
+3,251
IBDS icon
9
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$2.61M 2.27%
107,861
+3,380
IBDR icon
10
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$2.61M 2.27%
107,623
+3,780
XLE icon
11
Energy Select Sector SPDR Fund
XLE
$26.9B
$2.51M 2.19%
26,900
-1,376
CRM icon
12
Salesforce
CRM
$228B
$2.23M 1.94%
8,294
+9
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$2.09M 1.83%
45,235
+1,444
GNMA icon
14
iShares GNMA Bond ETF
GNMA
$370M
$2.09M 1.82%
47,518
+1,528
MSFT icon
15
Microsoft
MSFT
$3.69T
$2.06M 1.8%
5,494
+317
MDT icon
16
Medtronic
MDT
$118B
$2.05M 1.79%
22,779
+452
AOM icon
17
iShares Core Moderate Allocation ETF
AOM
$1.61B
$1.67M 1.45%
37,980
-9,591
PYPL icon
18
PayPal
PYPL
$62B
$1.51M 1.31%
23,072
+497
MGK icon
19
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$1.4M 1.22%
4,520
-211
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.36T
$1.36M 1.19%
8,824
-219
IBDV icon
21
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.11B
$1.35M 1.18%
62,077
+22,363
USB icon
22
US Bancorp
USB
$73.6B
$1.34M 1.17%
31,740
+1,040
CMCSA icon
23
Comcast
CMCSA
$99.7B
$1.33M 1.16%
36,031
+2,305
IBDQ icon
24
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
$1.32M 1.15%
52,301
-12,844
CVS icon
25
CVS Health
CVS
$100B
$1.29M 1.12%
18,994
-2,069
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