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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
+1.66%
1 Year Est. Return
+24.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$1.5M
Cap. Flow
+$930K
Cap. Flow %
0.81%
Top 10 Hldgs %
43.54%
Holding
94
New
8
Increased
36
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$2.43M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$481K
3
MSI icon
Motorola Solutions
MSI
+$468K
4
TMO icon
Thermo Fisher Scientific
TMO
+$383K
5
HAS icon
Hasbro
HAS
+$372K

Top Sells

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$2.5M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$422K
3
KMX icon
CarMax
KMX
+$376K
4
VEEV icon
Veeva Systems
VEEV
+$364K
5
GLW icon
Corning
GLW
+$356K

Sector Composition

Rank Sector Weight
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
$66B
$10.4M 9.06%
176,273
-4,645
-3% -$251K
XLP icon
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$7.99M 6.97%
97,887
+2,806
+3% +$224K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$7.64M 6.66%
94,999
-1,038
-1% -$90.6K
XLB icon
4
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$5.13M 4.47%
119,322
+8,180
+7% +$357K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4.21M 3.67%
70,888
+2,123
+3% +$124K
SWAN icon
6
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
$4.11M 3.59%
143,266
+3,280
+2% +$96.9K
IBTJ icon
7
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$2.62M 2.28%
+113,263
New +$2.43M
IBDT icon
8
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$2.62M 2.28%
103,545
+3,251
+3% +$81.5K
IBDS icon
9
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$2.61M 2.27%
107,861
+3,380
+3% +$81.3K
IBDR icon
10
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$2.61M 2.27%
107,623
+3,780
+4% +$91.2K
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$2.51M 2.19%
53,800
-2,752
-5% -$124K
CRM icon
12
Salesforce
CRM
$153B
$2.23M 1.94%
8,294
+9
+0.1% +$2.8K
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.09M 1.83%
45,235
+1,444
+3% +$66K
GNMA icon
14
iShares GNMA Bond ETF
GNMA
$422M
$2.09M 1.82%
47,518
+1,528
+3% +$66.2K
MSFT icon
15
Microsoft
MSFT
$3.71T
$2.06M 1.8%
5,494
+317
+6% +$129K
MDT icon
16
Medtronic
MDT
$110B
$2.05M 1.79%
22,779
+452
+2% +$40.4K
AOM icon
17
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.67M 1.45%
37,980
-9,591
-20% -$422K
PYPL icon
18
PayPal
PYPL
$51.1B
$1.51M 1.31%
23,072
+497
+2% +$38.7K
MGK icon
19
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.4M 1.22%
22,600
-1,055
-4% -$71.2K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.38T
$1.36M 1.19%
8,824
-219
-2% -$39.7K
IBDV icon
21
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$1.35M 1.18%
62,077
+22,363
+56% +$481K
USB icon
22
US Bancorp
USB
$99.4B
$1.34M 1.17%
31,740
+1,040
+3% +$48K
CMCSA icon
23
Comcast
CMCSA
$89.3B
$1.33M 1.16%
36,031
+2,305
+7% +$83.2K
IBDQ
24
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.32M 1.15%
52,301
-12,844
-20% -$323K
CVS icon
25
CVS Health
CVS
$123B
$1.29M 1.12%
18,994
-2,069
-10% -$124K
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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OFO
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LifePlan Financial's Q1 2025 Portfolio in Review

As of Q1 2025, LifePlan Financial held 94 positions worth $115M, up 1.3% from $113M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

LifePlan Financial's Q1 2025 filing shows 8 new, 36 increased, 44 reduced and 5 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Treasury ETF: 113,263 shares worth $2.62M. The largest sale was iShares iBonds Dec 2029 Term Corporate ETF, an estimated $2.5M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • LifePlan Financial's largest Q1 2025 buy was iShares iBonds Dec 2029 Term Treasury ETF: 113,263 shares worth $2.62M.
  • LifePlan Financial added most to iShares iBonds Dec 2030 Term Corporate ETF in Q1 2025, an estimated $481K increase.
  • LifePlan Financial's biggest Q1 2025 reduction was iShares Core Moderate Allocation ETF, cutting an estimated $422K.
  • LifePlan Financial fully exited iShares iBonds Dec 2029 Term Corporate ETF in Q1 2025, selling an estimated $2.5M.
  • LifePlan Financial's ten largest holdings make up 44% of its $115M portfolio in Q1 2025.
  • LifePlan Financial opened 8 new positions and closed 5 in Q1 2025.
  • LifePlan Financial's portfolio value rose 1.3% quarter-over-quarter to $115M.

Based on LifePlan Financial's 13F filing for Q1 2025, filed 25 Apr 2025.