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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
+7.88%
1 Year Est. Return
+27.52%
3 Year Est. Return
+87.96%
5 Year Est. Return
+98.18%
10 Year Est. Return
–
AUM
$94.2M
AUM Growth
-$1.76M
(-1.8%)
Cap. Flow
-$6.66M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
73
New
3
Increased
6
Reduced
44
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACW
PacWest Bancorp
PACW
|
+$432K |
| 2 |
Intuit
INTU
|
+$186K |
| 3 |
PepsiCo
PEP
|
+$78.3K |
| 4 |
UnitedHealth
UNH
|
+$32.3K |
| 5 |
Wheels Up
UP
|
+$22.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$708K |
| 3 |
CVB Financial
CVBF
|
+$506K |
| 4 |
iShares US Transportation ETF
IYT
|
+$363K |
| 5 |
Apple
AAPL
|
+$312K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.04% |
| 2 | Financials | 8.38% |
| 3 | Healthcare | 3.8% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Consumer Staples | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.3B
| $838K | 0.89% |
20,485
-4,800
| -19% | -$182K |
|
27
iShares S&P 500 Growth ETF
IVW
$75.6B
| $752K | 0.8% |
11,767
| – | – |
|
28
NextEra Energy
NEE
$179B
| $747K | 0.79% |
9,697
+210
| +2% | +$16.1K |
|
29
Procter & Gamble
PG
$337B
| $711K | 0.75% |
4,783
-149
| -3% | -$21.3K |
|
30
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $666K | 0.71% |
10,832
-2,979
| -22% | -$185K |
|
|
31
PepsiCo
PEP
$190B
| $665K | 0.71% |
3,649
+448
| +14% | +$78.3K |
|
32
Illinois Tool Works
ITW
$82.4B
| $641K | 0.68% |
2,635
-152
| -5% | -$35.5K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$111B
| $605K | 0.64% |
6,259
-943
| -13% | -$94.3K |
|
34
Costco
COST
$422B
| $596K | 0.63% |
1,200
+14
| +1% | +$6.87K |
|
|
NVO
35
Novo Nordisk
NVO
$207B
| $576K | 0.61% |
7,236
| – | – |
|
36
Chevron
CVX
$384B
| $551K | 0.59% |
3,380
-226
| -6% | -$37.9K |
|
37
Tesla
TSLA
$1.28T
| $551K | 0.59% |
2,658
+119
| +5% | +$20.8K |
|
38
Emerson Electric
EMR
$86.1B
| $542K | 0.58% |
6,223
| – | – |
|
39
Wells Fargo
WFC
$264B
| $536K | 0.57% |
14,335
-130
| -0.9% | -$5.67K |
|
40
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
| $505K | 0.54% |
30,976
-4,292
| -12% | -$65.1K |
|
41
Mastercard
MA
$503B
| $480K | 0.51% |
1,320
-586
| -31% | -$213K |
|
42
Walt Disney
DIS
$170B
| $464K | 0.49% |
4,629
-386
| -8% | -$38.9K |
|
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $459K | 0.49% |
6,308
| – | – |
|
44
Qualcomm
QCOM
$158B
| $394K | 0.42% |
3,088
| – | – |
|
45
Caterpillar
CAT
$382B
| $385K | 0.41% |
1,684
-90
| -5% | -$21.8K |
|
46
Pfizer
PFE
$142B
| $375K | 0.4% |
9,185
-1,113
| -11% | -$48.1K |
|
47
Alphabet (Google) Class C
GOOG
$4.57T
| $361K | 0.38% |
3,470
-320
| -8% | -$30.9K |
|
48
Kimberly-Clark
KMB
$36.2B
| $360K | 0.38% |
2,685
| – | – |
|
|
SCHV
49
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $359K | 0.38% |
16,440
-477
| -3% | -$10.6K |
|
50
Verizon
VZ
$198B
| $340K | 0.36% |
8,753
-553
| -6% | -$21.8K |
|
Similar funds
IAM
VFG
RC
TSS
CMBA
VCM
IH
VEA
LifeSteps Financial's Q1 2023 Portfolio in Review
As of Q1 2023, LifeSteps Financial held 73 positions worth $94.2M, down 1.8% from $96M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
LifeSteps Financial withdrew a net $6.66M in Q1 2023, closing 6 positions and reducing 44 holdings. Its most notable exit was iShares US Transportation ETF, an estimated $363K position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
Against the trend, LifeSteps Financial opened a new position in PacWest Bancorp worth $189K.
- LifeSteps Financial's largest Q1 2023 buy was PacWest Bancorp: 19,432 shares worth $189K.
- LifeSteps Financial added most to PepsiCo in Q1 2023, an estimated $78.3K increase.
- LifeSteps Financial's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.2M.
- LifeSteps Financial fully exited iShares US Transportation ETF in Q1 2023, selling an estimated $363K.
- LifeSteps Financial's ten largest holdings make up 60% of its $94.2M portfolio in Q1 2023.
- LifeSteps Financial opened 3 new positions and closed 6 in Q1 2023.
- LifeSteps Financial's portfolio value fell 1.8% quarter-over-quarter to $94.2M.
Based on LifeSteps Financial's 13F filing for Q1 2023, filed 12 Apr 2023.