We are live on ! Find out more
LF

LifeSteps Financial Portfolio holdings

AUM $215M
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
+8.29%
1 Year Est. Return
+27.52%
3 Year Est. Return
+87.96%
5 Year Est. Return
+98.18%
10 Year Est. Return
–
AUM
$94.8M
AUM Growth
+$8.17M
Cap. Flow
+$1.8M
Cap. Flow %
1.9%
Top 10 Hldgs %
60.34%
Holding
79
New
7
Increased
25
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$585K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$544K
3
AAPL icon
Apple
AAPL
+$380K
4
WMT icon
Walmart Inc
WMT
+$272K
5
AMZN icon
Amazon
AMZN
+$259K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$470K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$223K
3
BA icon
Boeing
BA
+$217K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$216K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$162K

Sector Composition

Rank Sector Weight
1 Technology 10.64%
2 Financials 4.92%
3 Consumer Discretionary 4.66%
4 Communication Services 3.37%
5 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$171B
$717K 0.76%
5,780
-250
-4% -$31.2K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$104B
$677K 0.71%
36,741
-576
-2% -$10.6K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$75.5B
$664K 0.7%
11,500
– –
NVDA icon
29
NVIDIA
NVDA
$5T
$651K 0.69%
48,120
+12,320
+34% +$143K
ITW icon
30
Illinois Tool Works
ITW
$83.1B
$622K 0.66%
3,221
– –
XOM icon
31
ExxonMobil
XOM
$642B
$563K 0.59%
16,404
-11,499
-41% -$470K
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$61.1B
$545K 0.58%
37,872
-1,720
-4% -$24K
IGIB icon
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$543K 0.57%
8,928
– –
ADP icon
34
Automatic Data Processing
ADP
$107B
$540K 0.57%
3,870
-135
-3% -$18.9K
VHT icon
35
Vanguard Health Care ETF
VHT
$18.1B
$534K 0.56%
2,618
-100
-4% -$20.2K
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$499K 0.53%
8,030
– –
SCHH icon
37
Schwab US REIT ETF
SCHH
$11.5B
$489K 0.52%
27,624
-102
-0.4% -$1.83K
TSLA icon
38
Tesla
TSLA
$1.27T
$475K 0.5%
3,321
-759
-19% -$89.6K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.55T
$469K 0.49%
6,380
+480
+8% +$36.6K
PG icon
40
Procter & Gamble
PG
$337B
$469K 0.49%
3,377
+134
+4% +$17.8K
MGK icon
41
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$462K 0.49%
12,450
+5
+0% +$180
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$432K 0.46%
6,783
– –
ABBV icon
43
AbbVie
ABBV
$433B
$400K 0.42%
4,565
+2
+0% +$188
MA icon
44
Mastercard
MA
$501B
$384K 0.41%
1,137
+57
+5% +$18.5K
T icon
45
AT&T
T
$162B
$353K 0.37%
16,381
-1,373
-8% -$30.7K
LMT icon
46
Lockheed Martin
LMT
$135B
$349K 0.37%
910
– –
META icon
47
Meta Platforms (Facebook)
META
$1.5T
$349K 0.37%
1,332
-385
-22% -$99.3K
PFE icon
48
Pfizer
PFE
$143B
$330K 0.35%
9,482
+2,899
+44% +$102K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.3B
$330K 0.35%
4,182
+1
+0% +$80
KMB icon
50
Kimberly-Clark
KMB
$35.6B
$323K 0.34%
2,188
– –
1
2
3 4

Similar funds

IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
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
VCM
Viewpoint Capital Management Seattle, Washington $214M AUM 28.5% 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

LifeSteps Financial's Q3 2020 Portfolio in Review

As of Q3 2020, LifeSteps Financial held 79 positions worth $94.8M, up 9.4% from $86.6M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

LifeSteps Financial's Q3 2020 filing shows 7 new, 25 increased, 30 reduced and 1 closed positions. Its largest new stake was Walmart Inc: 6,111 shares worth $285K. The largest sale was ExxonMobil, an estimated $470K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • LifeSteps Financial's largest Q3 2020 buy was Walmart Inc: 6,111 shares worth $285K.
  • LifeSteps Financial added most to Microsoft in Q3 2020, an estimated $585K increase.
  • LifeSteps Financial's biggest Q3 2020 reduction was ExxonMobil, cutting an estimated $470K.
  • LifeSteps Financial fully exited Boeing in Q3 2020, selling an estimated $217K.
  • LifeSteps Financial's ten largest holdings make up 60% of its $94.8M portfolio in Q3 2020.
  • LifeSteps Financial opened 7 new positions and closed 1 in Q3 2020.
  • LifeSteps Financial's portfolio value rose 9.4% quarter-over-quarter to $94.8M.

Based on LifeSteps Financial's 13F filing for Q3 2020, filed 21 Oct 2020.