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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
+5.7%
1 Year Est. Return
+27.52%
3 Year Est. Return
+87.96%
5 Year Est. Return
+98.18%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$10.8M
Cap. Flow
+$5.06M
Cap. Flow %
4.22%
Top 10 Hldgs %
58.33%
Holding
85
New
1
Increased
32
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.7M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$914K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$610K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$578K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$542K

Top Sells

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$1.21M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$498K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$436K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$157K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$110K

Sector Composition

Rank Sector Weight
1 Technology 10.77%
2 Financials 5.75%
3 Consumer Discretionary 4.25%
4 Communication Services 3.16%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$181B
$869K 0.73%
11,499
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$775K 0.65%
3,033
– –
FHLC icon
28
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$761K 0.64%
12,905
+6,686
+108% +$395K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$73.8B
$749K 0.63%
11,500
– –
ADP icon
30
Automatic Data Processing
ADP
$106B
$729K 0.61%
3,870
– –
NVDA icon
31
NVIDIA
NVDA
$4.86T
$703K 0.59%
52,680
+5,360
+11% +$72K
ITW icon
32
Illinois Tool Works
ITW
$82.6B
$691K 0.58%
3,121
– –
ABBV icon
33
AbbVie
ABBV
$443B
$685K 0.57%
6,328
+1,526
+32% +$163K
IYT icon
34
iShares US Transportation ETF
IYT
$2.26B
$676K 0.56%
10,496
+5,240
+100% +$308K
VZ icon
35
Verizon
VZ
$195B
$672K 0.56%
11,559
-348
-3% -$19.6K
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$615K 0.51%
37,896
+8
+0% +$130
MA icon
37
Mastercard
MA
$502B
$607K 0.51%
1,706
+467
+38% +$163K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$598K 0.5%
5,780
– –
LUV icon
39
Southwest Airlines
LUV
$22B
$580K 0.48%
9,492
+3,792
+67% +$202K
TSLA icon
40
Tesla
TSLA
$1.23T
$560K 0.47%
2,514
-243
-9% -$61K
IGIB icon
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$529K 0.44%
8,928
– –
VHT icon
42
Vanguard Health Care ETF
VHT
$18.1B
$525K 0.44%
2,294
-324
-12% -$74.3K
SCHH icon
43
Schwab US REIT ETF
SCHH
$11.5B
$511K 0.43%
24,886
-444
-2% -$8.68K
VGSH icon
44
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$494K 0.41%
8,030
– –
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$471K 0.39%
6,805
– –
MINT icon
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$464K 0.39%
+4,553
New +$465K
PG icon
47
Procter & Gamble
PG
$336B
$458K 0.38%
3,379
+1
+0% +$130
MGK icon
48
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$454K 0.38%
10,950
– –
SCHV
49
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$398K 0.33%
18,294
+33
+0.2% +$687
EMR icon
50
Emerson Electric
EMR
$83.9B
$391K 0.33%
4,330
– –
1
2
3 4

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LifeSteps Financial's Q1 2021 Portfolio in Review

As of Q1 2021, LifeSteps Financial held 85 positions worth $120M, up 9.9% from $109M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

LifeSteps Financial deployed $5.06M of net new capital in Q1 2021, opening 1 new position and adding to 32 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 4,553 shares worth $464K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $498K trimmed.

  • LifeSteps Financial's largest Q1 2021 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 4,553 shares worth $464K.
  • LifeSteps Financial added most to Apple in Q1 2021, an estimated $1.7M increase.
  • LifeSteps Financial's biggest Q1 2021 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $498K.
  • LifeSteps Financial fully exited Vanguard Utilities ETF in Q1 2021, selling an estimated $1.21M.
  • LifeSteps Financial's ten largest holdings make up 58% of its $120M portfolio in Q1 2021.
  • LifeSteps Financial opened 1 new position and closed 1 in Q1 2021.
  • LifeSteps Financial's portfolio value rose 9.9% quarter-over-quarter to $120M.

Based on LifeSteps Financial's 13F filing for Q1 2021, filed 20 Apr 2021.