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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
+5.44%
1 Year Est. Return
+24.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$5.54M
Cap. Flow
+$145K
Cap. Flow %
0.12%
Top 10 Hldgs %
42.68%
Holding
92
New
3
Increased
36
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$734K
2
MRK icon
Merck
MRK
+$584K
3
CAT icon
Caterpillar
CAT
+$554K
4
SPGI icon
S&P Global
SPGI
+$542K
5
TER icon
Teradyne
TER
+$535K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$720K
2
IAU icon
iShares Gold Trust
IAU
+$567K
3
CTSH icon
Cognizant
CTSH
+$536K
4
CME icon
CME Group
CME
+$472K
5
BWA icon
BorgWarner
BWA
+$456K

Sector Composition

Rank Sector Weight
1 Technology 11.41%
2 Healthcare 5.29%
3 Financials 5.04%
4 Consumer Discretionary 4.46%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$66B
$11.1M 8.79%
152,529
-8,688
-5% -$567K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$9.48M 7.51%
90,683
-3,035
-3% -$302K
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$7.79M 6.17%
99,339
+2,511
+3% +$203K
XLB icon
4
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$5.88M 4.66%
131,150
+6,788
+5% +$307K
SWAN icon
5
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
$4.54M 3.6%
141,108
+43
+0% +$1.35K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4.28M 3.39%
71,225
+1,305
+2% +$77.9K
MSFT icon
7
Microsoft
MSFT
$3.71T
$2.83M 2.24%
5,463
-169
-3% -$86.2K
IBDU icon
8
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$2.67M 2.11%
113,667
+1,928
+2% +$45K
IBDT icon
9
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$2.66M 2.11%
104,345
+2,005
+2% +$51K
IBDS icon
10
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$2.65M 2.1%
108,855
+2,127
+2% +$51.6K
IBDV icon
11
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$2.65M 2.1%
119,462
+33,332
+39% +$734K
IBDR icon
12
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$2.64M 2.09%
108,565
+2,112
+2% +$51.1K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$2.28M 1.81%
51,062
-1,480
-3% -$64.8K
MDT icon
14
Medtronic
MDT
$110B
$2.21M 1.75%
23,227
+272
+1% +$25K
CRM icon
15
Salesforce
CRM
$153B
$2.17M 1.72%
9,166
+406
+5% +$102K
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.14M 1.69%
45,484
+913
+2% +$42.4K
GNMA icon
17
iShares GNMA Bond ETF
GNMA
$422M
$2.13M 1.69%
47,967
+1,048
+2% +$46K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.38T
$2.08M 1.64%
8,538
-271
-3% -$56.8K
NXPI icon
19
NXP Semiconductors
NXPI
$58.4B
$1.96M 1.55%
8,600
+1,135
+15% +$255K
PYPL icon
20
PayPal
PYPL
$51.1B
$1.85M 1.47%
27,631
+1,622
+6% +$114K
USB icon
21
US Bancorp
USB
$99.4B
$1.71M 1.36%
35,469
+1,910
+6% +$90.3K
CVS icon
22
CVS Health
CVS
$123B
$1.7M 1.34%
22,486
+1,620
+8% +$111K
MGK icon
23
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.66M 1.32%
20,660
-1,710
-8% -$131K
AOM icon
24
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.56M 1.24%
32,791
-4,852
-13% -$225K
PANW icon
25
Palo Alto Networks
PANW
$293B
$1.48M 1.18%
7,290
+838
+13% +$160K
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 Q3 2025 Portfolio in Review

As of Q3 2025, LifePlan Financial held 92 positions worth $126M, up 4.6% from $121M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

LifePlan Financial's Q3 2025 filing shows 3 new, 36 increased, 44 reduced and 9 closed positions. Its largest new stake was Merck: 7,093 shares worth $595K. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $720K.

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

  • LifePlan Financial's largest Q3 2025 buy was Merck: 7,093 shares worth $595K.
  • LifePlan Financial added most to iShares iBonds Dec 2030 Term Corporate ETF in Q3 2025, an estimated $734K increase.
  • LifePlan Financial's biggest Q3 2025 reduction was iShares Gold Trust, cutting an estimated $567K.
  • LifePlan Financial fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q3 2025, selling an estimated $720K.
  • LifePlan Financial's ten largest holdings make up 43% of its $126M portfolio in Q3 2025.
  • LifePlan Financial opened 3 new positions and closed 9 in Q3 2025.
  • LifePlan Financial's portfolio value rose 4.6% quarter-over-quarter to $126M.

Based on LifePlan Financial's 13F filing for Q3 2025, filed 13 Nov 2025.