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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
+5.66%
1 Year Est. Return
+24.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$6M
Cap. Flow
+$482K
Cap. Flow %
0.4%
Top 10 Hldgs %
42.59%
Holding
95
New
6
Increased
29
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$2.58M
2
AMAT icon
Applied Materials
AMAT
+$654K
3
NXPI icon
NXP Semiconductors
NXPI
+$638K
4
SPGI icon
S&P Global
SPGI
+$531K
5
DHR icon
Danaher
DHR
+$526K

Top Sells

Rank Stock Value
1
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$2.62M
2
IAU icon
iShares Gold Trust
IAU
+$933K
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$595K
4
RTX icon
RTX Corp
RTX
+$395K
5
FIS icon
Fidelity National Information Services
FIS
+$363K

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Financials 5.56%
3 Healthcare 5.01%
4 Consumer Discretionary 4.33%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$66B
$10.1M 8.33%
161,217
-15,056
-9% -$933K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$8.93M 7.4%
93,718
-1,281
-1% -$110K
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$7.84M 6.5%
96,828
-1,059
-1% -$85.9K
XLB icon
4
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$5.46M 4.52%
124,362
+5,040
+4% +$214K
SWAN icon
5
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
$4.32M 3.58%
141,065
-2,201
-2% -$64.1K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4.18M 3.47%
69,920
-968
-1% -$57.3K
MSFT icon
7
Microsoft
MSFT
$3.71T
$2.8M 2.32%
5,632
+138
+3% +$59.9K
IBDU icon
8
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$2.61M 2.16%
+111,739
New +$2.58M
IBDT icon
9
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$2.6M 2.16%
102,340
-1,205
-1% -$30.4K
IBDS icon
10
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$2.59M 2.15%
106,728
-1,133
-1% -$27.3K
IBDR icon
11
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$2.58M 2.14%
106,453
-1,170
-1% -$28.3K
CRM icon
12
Salesforce
CRM
$153B
$2.39M 1.98%
8,760
+466
+6% +$125K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$2.23M 1.85%
52,542
-1,258
-2% -$52.4K
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.07M 1.71%
44,571
-664
-1% -$30.4K
GNMA icon
15
iShares GNMA Bond ETF
GNMA
$422M
$2.06M 1.71%
46,919
-599
-1% -$26K
MDT icon
16
Medtronic
MDT
$110B
$2M 1.66%
22,955
+176
+0.8% +$14.9K
PYPL icon
17
PayPal
PYPL
$51.1B
$1.93M 1.6%
26,009
+2,937
+13% +$201K
IBDV icon
18
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$1.89M 1.57%
86,130
+24,053
+39% +$521K
AOM icon
19
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.73M 1.44%
37,643
-337
-0.9% -$14.9K
MGK icon
20
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.64M 1.36%
22,370
-230
-1% -$15.2K
NXPI icon
21
NXP Semiconductors
NXPI
$58.4B
$1.63M 1.35%
7,465
+3,267
+78% +$638K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.38T
$1.55M 1.29%
8,809
-15
-0.2% -$2.46K
USB icon
23
US Bancorp
USB
$99.4B
$1.52M 1.26%
33,559
+1,819
+6% +$76.5K
CVS icon
24
CVS Health
CVS
$123B
$1.44M 1.19%
20,866
+1,872
+10% +$123K
CMCSA icon
25
Comcast
CMCSA
$89.3B
$1.34M 1.11%
37,608
+1,577
+4% +$54.5K
1
2 3 4

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ALM
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PU
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MFG
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OFO
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LifePlan Financial's Q2 2025 Portfolio in Review

As of Q2 2025, LifePlan Financial held 95 positions worth $121M, up 5.2% from $115M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

LifePlan Financial's Q2 2025 filing shows 6 new, 29 increased, 53 reduced and 6 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 111,739 shares worth $2.61M. The largest sale was iShares iBonds Dec 2029 Term Treasury ETF, an estimated $2.62M.

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

  • LifePlan Financial's largest Q2 2025 buy was iShares iBonds Dec 2029 Term Corporate ETF: 111,739 shares worth $2.61M.
  • LifePlan Financial added most to NXP Semiconductors in Q2 2025, an estimated $638K increase.
  • LifePlan Financial's biggest Q2 2025 reduction was iShares Gold Trust, cutting an estimated $933K.
  • LifePlan Financial fully exited iShares iBonds Dec 2029 Term Treasury ETF in Q2 2025, selling an estimated $2.62M.
  • LifePlan Financial's ten largest holdings make up 43% of its $121M portfolio in Q2 2025.
  • LifePlan Financial opened 6 new positions and closed 6 in Q2 2025.
  • LifePlan Financial's portfolio value rose 5.2% quarter-over-quarter to $121M.

Based on LifePlan Financial's 13F filing for Q2 2025, filed 9 Jul 2025.