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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
+13.15%
1 Year Est. Return
+27.52%
3 Year Est. Return
+87.96%
5 Year Est. Return
+98.18%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$14.2M
Cap. Flow
+$2.55M
Cap. Flow %
2.34%
Top 10 Hldgs %
59.8%
Holding
87
New
9
Increased
19
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.25M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$343K
3
IYT icon
iShares US Transportation ETF
IYT
+$281K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$280K
5
LUV icon
Southwest Airlines
LUV
+$247K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$237K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$210K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$206K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$162K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$133K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.28%
2 Technology 10.31%
3 Financials 5.19%
4 Consumer Discretionary 4.44%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$76.5B
$734K 0.67%
11,500
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$703K 0.64%
3,033
-562
-16% -$124K
VZ icon
28
Verizon
VZ
$210B
$700K 0.64%
11,907
-548
-4% -$32.5K
ADP icon
29
Automatic Data Processing
ADP
$107B
$682K 0.63%
3,870
– –
XOM icon
30
ExxonMobil
XOM
$683B
$676K 0.62%
16,404
– –
TSLA icon
31
Tesla
TSLA
$1.44T
$649K 0.6%
2,757
-564
-17% -$96.2K
ITW icon
32
Illinois Tool Works
ITW
$76.4B
$636K 0.58%
3,121
-100
-3% -$20.4K
NVDA icon
33
NVIDIA
NVDA
$5.27T
$618K 0.57%
47,320
-800
-2% -$10.7K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$608K 0.56%
37,888
+16
+0% +$243
VHT icon
35
Vanguard Health Care ETF
VHT
$18.8B
$586K 0.54%
2,618
– –
IGIB icon
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$552K 0.51%
8,928
– –
ABBV icon
37
AbbVie
ABBV
$454B
$515K 0.47%
4,802
+237
+5% +$22.8K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.1T
$506K 0.46%
5,780
-600
-9% -$50.6K
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$34.6B
$495K 0.45%
8,030
– –
SCHH icon
40
Schwab US REIT ETF
SCHH
$11.1B
$481K 0.44%
25,330
-2,294
-8% -$42.4K
PG icon
41
Procter & Gamble
PG
$337B
$470K 0.43%
3,378
+1
+0% +$140
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$462K 0.42%
6,805
+22
+0.3% +$1.45K
MGK icon
43
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$446K 0.41%
10,950
-1,500
-12% -$58.1K
MA icon
44
Mastercard
MA
$499B
$442K 0.41%
1,239
+102
+9% +$33.9K
SCHV
45
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$362K 0.33%
18,261
-264
-1% -$4.93K
FHLC icon
46
Fidelity MSCI Health Care Index ETF
FHLC
$3.38B
$359K 0.33%
+6,219
New +$343K
MTUM icon
47
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$353K 0.32%
2,186
– –
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$37.4B
$349K 0.32%
4,114
-68
-2% -$5.64K
EMR icon
49
Emerson Electric
EMR
$84.9B
$348K 0.32%
4,330
-60
-1% -$4.46K
META icon
50
Meta Platforms (Facebook)
META
$1.65T
$347K 0.32%
1,272
-60
-5% -$16.4K
1
2
3 4

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SFG
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NC
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SWMP
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PIMC
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RWM
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VCS
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PWM
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PWMG
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LifeSteps Financial's Q4 2020 Portfolio in Review

As of Q4 2020, LifeSteps Financial held 87 positions worth $109M, up 15% from $94.8M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

LifeSteps Financial's Q4 2020 filing shows 9 new, 19 increased, 42 reduced and 3 closed positions. Its largest new stake was Fidelity MSCI Health Care Index ETF: 6,219 shares worth $359K. The largest sale was Shopify, an estimated $237K.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

  • LifeSteps Financial's largest Q4 2020 buy was Fidelity MSCI Health Care Index ETF: 6,219 shares worth $359K.
  • LifeSteps Financial added most to State Street SPDR Portfolio Short Term Treasury ETF in Q4 2020, an estimated $1.25M increase.
  • LifeSteps Financial's biggest Q4 2020 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $162K.
  • LifeSteps Financial fully exited Shopify in Q4 2020, selling an estimated $237K.
  • LifeSteps Financial's ten largest holdings make up 60% of its $109M portfolio in Q4 2020.
  • LifeSteps Financial opened 9 new positions and closed 3 in Q4 2020.
  • LifeSteps Financial's portfolio value rose 15% quarter-over-quarter to $109M.

Based on LifeSteps Financial's 13F filing for Q4 2020, filed 25 Jan 2021.