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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
+3.79%
1 Year Est. Return
+24.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$4.18M
Cap. Flow
-$84.4K
Cap. Flow %
-0.06%
Top 10 Hldgs %
42.11%
Holding
88
New
5
Increased
26
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$630K
2
KO icon
Coca-Cola
KO
+$452K
3
ADBE icon
Adobe
ADBE
+$439K
4
CL icon
Colgate-Palmolive
CL
+$394K
5
CMG icon
Chipotle Mexican Grill
CMG
+$358K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$854K
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$614K
3
TER icon
Teradyne
TER
+$536K
4
KHC icon
Kraft Heinz
KHC
+$288K
5
BWA icon
BorgWarner
BWA
+$239K

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Healthcare 5.49%
3 Financials 5.14%
4 Consumer Discretionary 4.58%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$66B
$11.5M 8.82%
141,610
-10,919
-7% -$854K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$9.52M 7.3%
89,196
-1,487
-2% -$158K
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$8.01M 6.15%
103,151
+3,812
+4% +$298K
XLB icon
4
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$6.24M 4.79%
137,664
+6,514
+5% +$288K
SWAN icon
5
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
$4.59M 3.52%
141,294
+186
+0.1% +$6.07K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4.31M 3.3%
71,843
+618
+0.9% +$37.2K
IBDU icon
7
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$2.71M 2.07%
115,595
+1,928
+2% +$45.2K
IBDV icon
8
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$2.7M 2.07%
122,362
+2,900
+2% +$64.1K
IBDT icon
9
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$2.68M 2.05%
105,207
+862
+0.8% +$22K
IBDS icon
10
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$2.67M 2.05%
109,919
+1,064
+1% +$25.9K
CRM icon
11
Salesforce
CRM
$153B
$2.62M 2.01%
9,884
+718
+8% +$178K
MSFT icon
12
Microsoft
MSFT
$3.71T
$2.58M 1.98%
5,344
-119
-2% -$59.6K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.38T
$2.49M 1.91%
7,950
-588
-7% -$168K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$2.21M 1.69%
49,409
-1,653
-3% -$73.6K
MDT icon
15
Medtronic
MDT
$110B
$2.2M 1.69%
22,926
-301
-1% -$29.2K
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.17M 1.67%
46,158
+674
+1% +$31.8K
GNMA icon
17
iShares GNMA Bond ETF
GNMA
$422M
$2.16M 1.66%
48,603
+636
+1% +$28.3K
NXPI icon
18
NXP Semiconductors
NXPI
$58.4B
$2.09M 1.6%
9,624
+1,024
+12% +$220K
IBDR icon
19
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$2.02M 1.55%
83,254
-25,311
-23% -$614K
USB icon
20
US Bancorp
USB
$99.4B
$1.97M 1.51%
36,969
+1,500
+4% +$73.8K
CVS icon
21
CVS Health
CVS
$123B
$1.85M 1.42%
23,319
+833
+4% +$65.7K
PYPL icon
22
PayPal
PYPL
$51.1B
$1.74M 1.33%
29,759
+2,128
+8% +$138K
MGK icon
23
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.63M 1.25%
19,735
-925
-4% -$76K
AOM icon
24
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.53M 1.17%
31,999
-792
-2% -$37.9K
CMCSA icon
25
Comcast
CMCSA
$89.3B
$1.4M 1.07%
46,737
+5,898
+14% +$168K
1
2 3 4

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ALM
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PU
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MFG
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LifePlan Financial's Q4 2025 Portfolio in Review

As of Q4 2025, LifePlan Financial held 88 positions worth $130M, up 3.3% from $126M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

LifePlan Financial's Q4 2025 filing shows 5 new, 26 increased, 53 reduced and 2 closed positions. Its largest new stake was iShares iBonds Dec 2031 Term Corporate ETF: 29,738 shares worth $629K. The largest sale was iShares Gold Trust, an estimated $854K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • LifePlan Financial's largest Q4 2025 buy was iShares iBonds Dec 2031 Term Corporate ETF: 29,738 shares worth $629K.
  • LifePlan Financial added most to Equifax in Q4 2025, an estimated $321K increase.
  • LifePlan Financial's biggest Q4 2025 reduction was iShares Gold Trust, cutting an estimated $854K.
  • LifePlan Financial fully exited Kraft Heinz in Q4 2025, selling an estimated $288K.
  • LifePlan Financial's ten largest holdings make up 42% of its $130M portfolio in Q4 2025.
  • LifePlan Financial opened 5 new positions and closed 2 in Q4 2025.
  • LifePlan Financial's portfolio value rose 3.3% quarter-over-quarter to $130M.

Based on LifePlan Financial's 13F filing for Q4 2025, filed 20 Jan 2026.