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LifeSteps Financial Portfolio holdings

AUM $215M
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
+5.6%
1 Year Est. Return
+27.52%
3 Year Est. Return
+87.96%
5 Year Est. Return
+98.18%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$11.4M
Cap. Flow
-$16.5M
Cap. Flow %
-13.6%
Top 10 Hldgs %
59.23%
Holding
442
New
1
Increased
16
Reduced
37
Closed
361

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$422K
2
GNLX icon
Genelux
GNLX
+$75.5K
3
CRWD icon
CrowdStrike
CRWD
+$69.2K
4
TSLA icon
Tesla
TSLA
+$34.3K
5
META icon
Meta Platforms (Facebook)
META
+$34K

Top Sells

Rank Stock Value
1
CVBF icon
CVB Financial
CVBF
+$1.25M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$698K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$667K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$495K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$480K

Sector Composition

Rank Sector Weight
1 Technology 19.22%
2 Financials 5.77%
3 Consumer Discretionary 3.84%
4 Consumer Staples 3.56%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
326
Qorvo
QRVO
$7.89B
– –
-35
Closed -$4.02K
QTEC icon
327
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
– –
-19
Closed -$3.62K
QUAL icon
328
iShares MSCI USA Quality Factor ETF
QUAL
$47B
– –
-16
Closed -$2.63K
RACE icon
329
Ferrari
RACE
$70.5B
– –
-180
Closed -$78.5K
RIO icon
330
Rio Tinto
RIO
$156B
– –
-523
Closed -$33.3K
RIVN icon
331
Rivian
RIVN
$22.2B
– –
-1,516
Closed -$16.6K
ROP icon
332
Roper Technologies
ROP
$38.8B
– –
-10
Closed -$5.61K
RPG icon
333
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
– –
-41
Closed -$1.51K
RPV icon
334
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
– –
-51
Closed -$4.51K
RSG icon
335
Republic Services
RSG
$64.5B
– –
-41
Closed -$7.85K
RSP icon
336
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
– –
-49
Closed -$8.3K
RTX icon
337
RTX Corp
RTX
$292B
– –
-970
Closed -$94.6K
RY icon
338
Royal Bank of Canada
RY
$292B
– –
-77
Closed -$7.77K
SBUX icon
339
Starbucks
SBUX
$118B
– –
-1,055
Closed -$96.4K
SCHF icon
340
Schwab International Equity ETF
SCHF
$67.1B
– –
-3,200
Closed -$62.4K
SCHH icon
341
Schwab US REIT ETF
SCHH
$11.5B
– –
-3,593
Closed -$72.9K
SCHJ icon
342
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$846M
– –
-200
Closed -$4.83K
SCHP icon
343
Schwab US TIPS ETF
SCHP
$16.2B
– –
-344
Closed -$8.97K
SCHR
344
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-562
Closed -$13.8K
SCHW
345
Charles Schwab
SCHW
$184B
– –
-200
Closed -$14.5K
SCHZ icon
346
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-2,730
Closed -$62.8K
SFBS
347
ServisFirst Bancshares
SFBS
$4.92B
– –
-3,200
Closed -$212K
SGOV icon
348
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
– –
-14
Closed -$1.41K
SHBI icon
349
Shore Bancshares
SHBI
$820M
– –
-459
Closed -$5.28K
SHOP icon
350
Shopify
SHOP
$152B
– –
-1,080
Closed -$83.3K
12 13
14
15 16

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VFG
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RC
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TSS
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CMBA
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VCM
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IH
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VEA
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LifeSteps Financial's Q2 2024 Portfolio in Review

As of Q2 2024, LifeSteps Financial held 442 positions worth $121M, down 8.6% from $133M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

LifeSteps Financial withdrew a net $16.5M in Q2 2024, closing 361 positions and reducing 37 holdings. Its most notable exit was CVB Financial, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, LifeSteps Financial opened a new position in Oxford Square Capital worth $29.4K.

  • LifeSteps Financial's largest Q2 2024 buy was Oxford Square Capital: 10,000 shares worth $29.4K.
  • LifeSteps Financial added most to NVIDIA in Q2 2024, an estimated $422K increase.
  • LifeSteps Financial's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $698K.
  • LifeSteps Financial fully exited CVB Financial in Q2 2024, selling an estimated $1.25M.
  • LifeSteps Financial's ten largest holdings make up 59% of its $121M portfolio in Q2 2024.
  • LifeSteps Financial opened 1 new position and closed 361 in Q2 2024.
  • LifeSteps Financial's portfolio value fell 8.6% quarter-over-quarter to $121M.

Based on LifeSteps Financial's 13F filing for Q2 2024, filed 17 Jul 2024.