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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
+9.57%
1 Year Est. Return
+27.52%
3 Year Est. Return
+87.96%
5 Year Est. Return
+98.18%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$10.6M
Cap. Flow
-$1M
Cap. Flow %
-0.71%
Top 10 Hldgs %
58.04%
Holding
85
New
4
Increased
28
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$591K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$451K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$326K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$319K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$302K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$923K
2
XOM icon
ExxonMobil
XOM
+$678K
3
MSFT icon
Microsoft
MSFT
+$567K
4
AAPL icon
Apple
AAPL
+$387K
5
SRE icon
Sempra
SRE
+$296K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.16%
2 Technology 10.1%
3 Financials 4.82%
4 Consumer Discretionary 4.28%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$184B
$1.14M 0.8%
7,336
+295
+4% +$47.6K
IYT icon
27
iShares US Transportation ETF
IYT
$2.12B
$1.07M 0.76%
15,440
+1,256
+9% +$83.9K
ABBV icon
28
AbbVie
ABBV
$454B
$999K 0.71%
7,381
-309
-4% -$36.5K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$76.5B
$985K 0.7%
11,767
– –
TSLA icon
30
Tesla
TSLA
$1.44T
$970K 0.69%
2,754
+84
+3% +$28.2K
ADP icon
31
Automatic Data Processing
ADP
$107B
$925K 0.65%
3,753
-117
-3% -$26.5K
NEE icon
32
NextEra Energy
NEE
$172B
$921K 0.65%
9,864
-65
-0.7% -$5.62K
MA icon
33
Mastercard
MA
$499B
$899K 0.64%
2,501
+542
+28% +$187K
JNJ icon
34
Johnson & Johnson
JNJ
$640B
$892K 0.63%
5,212
-574
-10% -$94K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$861K 0.61%
2,879
-64
-2% -$18.3K
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$805K 0.57%
39,344
+808
+2% +$16.1K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.1T
$796K 0.56%
5,500
-160
-3% -$23.1K
SCHH icon
38
Schwab US REIT ETF
SCHH
$11.1B
$599K 0.42%
22,740
-136
-0.6% -$3.35K
MGK icon
39
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$573K 0.41%
10,995
+40
+0.4% +$2.03K
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$551K 0.39%
6,805
– –
PG icon
41
Procter & Gamble
PG
$337B
$544K 0.39%
3,325
+1
+0% +$148
SCHV
42
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$537K 0.38%
22,017
+1,431
+7% +$33.9K
IGIB icon
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$529K 0.37%
8,928
– –
ITW icon
44
Illinois Tool Works
ITW
$76.4B
$523K 0.37%
2,121
-1,000
-32% -$232K
META icon
45
Meta Platforms (Facebook)
META
$1.65T
$505K 0.36%
1,502
+260
+21% +$86.3K
VHT icon
46
Vanguard Health Care ETF
VHT
$18.8B
$478K 0.34%
1,793
– –
PFE icon
47
Pfizer
PFE
$158B
$473K 0.33%
8,010
-715
-8% -$35.4K
VZ icon
48
Verizon
VZ
$210B
$467K 0.33%
8,990
-1,313
-13% -$68.5K
LUV icon
49
Southwest Airlines
LUV
$19.2B
$461K 0.33%
10,754
-866
-7% -$40.7K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.14T
$458K 0.32%
3,160
– –
1
2
3 4

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SWMP
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LifeSteps Financial's Q4 2021 Portfolio in Review

As of Q4 2021, LifeSteps Financial held 85 positions worth $141M, up 8.1% from $131M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

LifeSteps Financial's Q4 2021 filing shows 4 new, 28 increased, 33 reduced and 6 closed positions. Its largest new stake was Goldman Sachs: 598 shares worth $229K. The largest sale was JPMorgan Chase, an estimated $923K.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Financials.

  • LifeSteps Financial's largest Q4 2021 buy was Goldman Sachs: 598 shares worth $229K.
  • LifeSteps Financial added most to State Street SPDR Portfolio Short Term Treasury ETF in Q4 2021, an estimated $591K increase.
  • LifeSteps Financial's biggest Q4 2021 reduction was JPMorgan Chase, cutting an estimated $923K.
  • LifeSteps Financial fully exited Sempra in Q4 2021, selling an estimated $296K.
  • LifeSteps Financial's ten largest holdings make up 58% of its $141M portfolio in Q4 2021.
  • LifeSteps Financial opened 4 new positions and closed 6 in Q4 2021.
  • LifeSteps Financial's portfolio value rose 8.1% quarter-over-quarter to $141M.

Based on LifeSteps Financial's 13F filing for Q4 2021, filed 26 Jan 2022.