LF
LifeSteps Financial Portfolio holdings
AUM
$146M
1-Year Return
16.42%
This Quarter Return
+7.57%
1 Year Return
+16.42%
3 Year Return
+76.71%
5 Year Return
+114.86%
10 Year Return
–
AUM
$96M
AUM Growth
+$7.28M
(+8.2%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
57.71%
Holding
83
New
11
Increased
21
Reduced
32
Closed
13
Top Buys
| 1 |
CVB Financial
CVBF
|
$4.33M |
| 2 |
Exxon Mobil
XOM
|
$669K |
| 3 |
Wells Fargo
WFC
|
$597K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$553K |
| 5 |
Costco
COST
|
$541K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$706K |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$603K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$511K |
| 4 |
Invesco QQQ Trust
QQQ
|
$475K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$446K |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Financials | 11.19% |
| 3 | Healthcare | 4.37% |
| 4 | Consumer Discretionary | 2.87% |
| 5 | Consumer Staples | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.51T
| $868K | 0.9% |
10,337
-1,739
| -14% | -$146K |
|
27
NextEra Energy, Inc.
NEE
$146B
| $793K | 0.83% |
9,487
-78
| -0.8% | -$6.52K |
|
28
NVIDIA
NVDA
$4.18T
| $772K | 0.8% |
52,800
-3,310
| -6% | -$48.4K |
|
29
Procter & Gamble
PG
$373B
| $747K | 0.78% |
4,932
+1,603
| +48% | +$243K |
|
30
iShares S&P 500 Growth ETF
IVW
$63.7B
| $688K | 0.72% |
11,767
| – | – |
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $682K | 0.71% |
7,202
-3,527
| -33% | -$334K |
|
32
Mastercard
MA
$538B
| $663K | 0.69% |
1,906
-222
| -10% | -$77.2K |
|
33
Chevron
CVX
$318B
| $647K | 0.67% |
3,606
+764
| +27% | +$137K |
|
34
Illinois Tool Works
ITW
$77.4B
| $614K | 0.64% |
2,787
+333
| +14% | +$73.4K |
|
35
Emerson Electric
EMR
$74.9B
| $598K | 0.62% |
6,223
+2,000
| +47% | +$192K |
|
|
36
Wells Fargo
WFC
$262B
| $597K | 0.62% |
+14,465
| New | +$597K |
|
37
PepsiCo
PEP
$201B
| $578K | 0.6% |
3,201
+165
| +5% | +$29.8K |
|
|
38
Costco
COST
$424B
| $541K | 0.56% |
+1,186
| New | +$541K |
|
39
Pfizer
PFE
$140B
| $528K | 0.55% |
10,298
+1,880
| +22% | +$96.3K |
|
40
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $490K | 0.51% |
35,268
-1,956
| -5% | -$27.2K |
|
41
Novo Nordisk
NVO
$249B
| $490K | 0.51% |
7,236
| – | – |
|
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $455K | 0.47% |
6,308
-407
| -6% | -$29.3K |
|
43
Walt Disney
DIS
$214B
| $436K | 0.45% |
5,015
-68
| -1% | -$5.91K |
|
44
Caterpillar
CAT
$197B
| $425K | 0.44% |
1,774
+100
| +6% | +$24K |
|
45
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $372K | 0.39% |
16,917
-4,524
| -21% | -$99.6K |
|
46
Verizon
VZ
$186B
| $367K | 0.38% |
9,306
+758
| +9% | +$29.9K |
|
47
Kimberly-Clark
KMB
$42.9B
| $364K | 0.38% |
2,685
+752
| +39% | +$102K |
|
48
iShares US Transportation ETF
IYT
$606M
| $363K | 0.38% |
6,804
-3,340
| -33% | -$178K |
|
49
Amgen
AMGN
$151B
| $349K | 0.36% |
1,328
+200
| +18% | +$52.5K |
|
50
Qualcomm
QCOM
$172B
| $339K | 0.35% |
+3,088
| New | +$339K |
|