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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
SHV icon
351
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-7
Closed -$774
SIG icon
352
Signet Jewelers
SIG
$3.69B
– –
-150
Closed -$15K
SLVM icon
353
Sylvamo
SLVM
$1.52B
– –
-7
Closed -$432
SNAP icon
354
Snap
SNAP
$8.48B
– –
-93
Closed -$1.07K
SPG icon
355
Simon Property Group
SPG
$74.3B
– –
-100
Closed -$15.6K
SPYM
356
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
– –
-711
Closed -$43.7K
SPYD icon
357
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
– –
-384
Closed -$15.6K
SRE icon
358
Sempra
SRE
$57.3B
– –
-3,732
Closed -$268K
STLD icon
359
Steel Dynamics
STLD
$37B
– –
-175
Closed -$25.9K
STZ icon
360
Constellation Brands
STZ
$22.4B
– –
-11
Closed -$2.99K
SYK icon
361
Stryker
SYK
$131B
– –
-53
Closed -$19K
T icon
362
AT&T
T
$162B
– –
-3,164
Closed -$55.7K
TD icon
363
Toronto Dominion Bank
TD
$200B
– –
-500
Closed -$30.2K
TFC icon
364
Truist Financial
TFC
$63.4B
– –
-600
Closed -$23.4K
TGT icon
365
Target
TGT
$67.8B
– –
-317
Closed -$56.2K
TIP icon
366
iShares TIPS Bond ETF
TIP
$14.5B
– –
-418
Closed -$44.9K
TJX icon
367
TJX Companies
TJX
$174B
– –
-180
Closed -$18.3K
TLRY icon
368
Tilray
TLRY
$632M
– –
-2
Closed -$52
TLT icon
369
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-13
Closed -$1.23K
TMO icon
370
Thermo Fisher Scientific
TMO
$212B
– –
-53
Closed -$30.8K
TMUS icon
371
T-Mobile US
TMUS
$190B
– –
-21
Closed -$3.43K
TOL icon
372
Toll Brothers
TOL
$14.1B
– –
-74
Closed -$9.57K
TPH
373
DELISTED
Tri Pointe Homes
TPH
– –
-101
Closed -$3.9K
TRV icon
374
Travelers Companies
TRV
$78B
– –
-209
Closed -$48.1K
TSM icon
375
TSMC
TSM
$2.11T
– –
-200
Closed -$27.2K
13 14
15
16 17

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IAM
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VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
IH
IES Holdings Houston, Texas $214M AUM
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
CCM
Conway Capital Management Burbank, California $214M AUM 22.99% 1-Year Est. Return

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.