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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
+7.56%
1 Year Est. Return
+27.52%
3 Year Est. Return
+87.96%
5 Year Est. Return
+98.18%
10 Year Est. Return
–
AUM
$96M
AUM Growth
+$7.28M
Cap. Flow
+$2.12M
Cap. Flow %
2.21%
Top 10 Hldgs %
57.71%
Holding
83
New
11
Increased
21
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
CVBF icon
CVB Financial
CVBF
+$4.58M
2
XOM icon
ExxonMobil
XOM
+$650K
3
WFC icon
Wells Fargo
WFC
+$640K
4
COST icon
Costco
COST
+$580K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$546K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$709K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$603K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$511K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$494K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$448K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$3T
$868K 0.9%
10,337
-1,739
-14% -$172K
NEE icon
27
NextEra Energy
NEE
$180B
$793K 0.83%
9,487
-78
-0.8% -$6.3K
NVDA icon
28
NVIDIA
NVDA
$5.08T
$772K 0.8%
52,800
-3,310
-6% -$48.5K
PG icon
29
Procter & Gamble
PG
$341B
$747K 0.78%
4,932
+1,603
+48% +$225K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$76.9B
$688K 0.72%
11,767
– –
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$113B
$682K 0.71%
7,202
-3,527
-33% -$338K
MA icon
32
Mastercard
MA
$501B
$663K 0.69%
1,906
-222
-10% -$73.1K
CVX icon
33
Chevron
CVX
$380B
$647K 0.67%
3,606
+764
+27% +$133K
ITW icon
34
Illinois Tool Works
ITW
$84.2B
$614K 0.64%
2,787
+333
+14% +$70.9K
EMR icon
35
Emerson Electric
EMR
$85.7B
$598K 0.62%
6,223
+2,000
+47% +$180K
WFC icon
36
Wells Fargo
WFC
$270B
$597K 0.62%
+14,465
New +$640K
PEP icon
37
PepsiCo
PEP
$189B
$578K 0.6%
3,201
+165
+5% +$29.4K
COST icon
38
Costco
COST
$418B
$541K 0.56%
+1,186
New +$580K
PFE icon
39
Pfizer
PFE
$145B
$528K 0.55%
10,298
+1,880
+22% +$90.1K
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$62B
$490K 0.51%
35,268
-1,956
-5% -$28.1K
NVO
41
Novo Nordisk
NVO
$210B
$490K 0.51%
7,236
– –
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$455K 0.47%
6,308
-407
-6% -$29K
DIS icon
43
Walt Disney
DIS
$170B
$436K 0.45%
5,015
-68
-1% -$6.5K
CAT icon
44
Caterpillar
CAT
$405B
$425K 0.44%
1,774
+100
+6% +$21.8K
SCHV
45
Schwab US Large-Cap Value ETF
SCHV
$16B
$372K 0.39%
16,917
-4,524
-21% -$97.9K
VZ icon
46
Verizon
VZ
$192B
$367K 0.38%
9,306
+758
+9% +$28.6K
KMB icon
47
Kimberly-Clark
KMB
$36.2B
$364K 0.38%
2,685
+752
+39% +$95.5K
IYT icon
48
iShares US Transportation ETF
IYT
$2.29B
$363K 0.38%
6,804
-3,340
-33% -$180K
AMGN icon
49
Amgen
AMGN
$207B
$349K 0.36%
1,328
+200
+18% +$53.6K
QCOM icon
50
Qualcomm
QCOM
$169B
$339K 0.35%
+3,088
New +$361K
1
2
3 4

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TSS
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CMBA
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VCM
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VEA
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LifeSteps Financial's Q4 2022 Portfolio in Review

As of Q4 2022, LifeSteps Financial held 83 positions worth $96M, up 8.2% from $88.7M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

LifeSteps Financial's Q4 2022 filing shows 11 new, 21 increased, 32 reduced and 13 closed positions. Its largest new stake was CVB Financial: 168,269 shares worth $4.33M. The largest sale was iShares TIPS Bond ETF, an estimated $709K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • LifeSteps Financial's largest Q4 2022 buy was CVB Financial: 168,269 shares worth $4.33M.
  • LifeSteps Financial added most to ExxonMobil in Q4 2022, an estimated $650K increase.
  • LifeSteps Financial's biggest Q4 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $709K.
  • LifeSteps Financial fully exited iShares Core Universal USD Bond ETF in Q4 2022, selling an estimated $603K.
  • LifeSteps Financial's ten largest holdings make up 58% of its $96M portfolio in Q4 2022.
  • LifeSteps Financial opened 11 new positions and closed 13 in Q4 2022.
  • LifeSteps Financial's portfolio value rose 8.2% quarter-over-quarter to $96M.

Based on LifeSteps Financial's 13F filing for Q4 2022, filed 18 Jan 2023.