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
-4.82%
1 Year Est. Return
+27.52%
3 Year Est. Return
+87.96%
5 Year Est. Return
+98.18%
10 Year Est. Return
–
AUM
$88.7M
AUM Growth
-$7.2M
(-7.5%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
57.81%
Holding
78
New
3
Increased
29
Reduced
30
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$422K |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$368K |
| 3 |
Microsoft
MSFT
|
+$333K |
| 4 |
Vanguard Total Bond Market
BND
|
+$300K |
| 5 |
JPMorgan Chase
JPM
|
+$265K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.03M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$485K |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$449K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$393K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$332K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.81% |
| 2 | Financials | 5.44% |
| 3 | Consumer Discretionary | 3.96% |
| 4 | Healthcare | 3.43% |
| 5 | Communication Services | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.12T
| $843K | 0.95% |
3,156
+100
| +3% | +$28.5K |
|
27
NextEra Energy
NEE
$179B
| $750K | 0.85% |
9,565
+1
| +0% | +$85 |
|
28
iShares S&P 500 Growth ETF
IVW
$77.4B
| $681K | 0.77% |
11,767
| – | – |
|
29
NVIDIA
NVDA
$5.37T
| $681K | 0.77% |
56,110
+890
| +2% | +$14.1K |
|
30
Tesla
TSLA
$1.27T
| $681K | 0.77% |
2,568
+45
| +2% | +$12.6K |
|
31
Mastercard
MA
$501B
| $605K | 0.68% |
2,128
+29
| +1% | +$9.61K |
|
32
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $603K | 0.68% |
13,558
-1,412
| -9% | -$65.9K |
|
33
ExxonMobil
XOM
$630B
| $598K | 0.67% |
6,847
+1,783
| +35% | +$163K |
|
34
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $519K | 0.58% |
37,224
+12
| +0% | +$188 |
|
35
iShares US Treasury Bond ETF
GOVT
$43.7B
| $511K | 0.58% |
22,471
-2,159
| -9% | -$51.1K |
|
36
Alphabet (Google) Class C
GOOG
$4.41T
| $500K | 0.56% |
5,200
+200
| +4% | +$22.3K |
|
37
iShares US Transportation ETF
IYT
$2.28B
| $498K | 0.56% |
10,144
-1,644
| -14% | -$92.9K |
|
38
PepsiCo
PEP
$189B
| $496K | 0.56% |
3,036
+332
| +12% | +$57.2K |
|
39
Walt Disney
DIS
$176B
| $480K | 0.54% |
5,083
+67
| +1% | +$7.17K |
|
40
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $444K | 0.5% |
6,715
-39
| -0.6% | -$2.81K |
|
41
Illinois Tool Works
ITW
$85.3B
| $443K | 0.5% |
2,454
+333
| +16% | +$65.7K |
|
42
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
| $433K | 0.49% |
18,714
-1,090
| -6% | -$25.9K |
|
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $421K | 0.47% |
8,728
| – | – |
|
44
Procter & Gamble
PG
$342B
| $420K | 0.47% |
3,329
+2
| +0.1% | +$284 |
|
|
SCHV
45
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $418K | 0.47% |
21,441
-171
| -0.8% | -$3.68K |
|
46
Chevron
CVX
$373B
| $408K | 0.46% |
2,842
+275
| +11% | +$41.9K |
|
47
Schwab US REIT ETF
SCHH
$11.4B
| $396K | 0.45% |
21,206
-1,052
| -5% | -$22.8K |
|
48
Pfizer
PFE
$146B
| $368K | 0.41% |
8,418
+239
| +3% | +$11.6K |
|
|
NVO
49
Novo Nordisk
NVO
$197B
| $360K | 0.41% |
7,236
| – | – |
|
|
50
Vanguard Long-Term Bond ETF
BLV
$5.77B
| $335K | 0.38% |
+4,660
| New | +$368K |
|
Similar funds
IAM
VFG
RC
TSS
CMBA
IH
VEA
CCM
LifeSteps Financial's Q3 2022 Portfolio in Review
As of Q3 2022, LifeSteps Financial held 78 positions worth $88.7M, down 7.5% from $95.9M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
LifeSteps Financial's Q3 2022 filing shows 3 new, 29 increased, 30 reduced and 6 closed positions. Its largest new stake was Vanguard Long-Term Bond ETF: 4,660 shares worth $335K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.03M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
- LifeSteps Financial's largest Q3 2022 buy was Vanguard Long-Term Bond ETF: 4,660 shares worth $335K.
- LifeSteps Financial added most to iShares TIPS Bond ETF in Q3 2022, an estimated $422K increase.
- LifeSteps Financial's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.03M.
- LifeSteps Financial fully exited Southwest Airlines in Q3 2022, selling an estimated $253K.
- LifeSteps Financial's ten largest holdings make up 58% of its $88.7M portfolio in Q3 2022.
- LifeSteps Financial opened 3 new positions and closed 6 in Q3 2022.
- LifeSteps Financial's portfolio value fell 7.5% quarter-over-quarter to $88.7M.
Based on LifeSteps Financial's 13F filing for Q3 2022, filed 14 Oct 2022.