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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
-3.15%
1 Year Est. Return
+27.52%
3 Year Est. Return
+87.96%
5 Year Est. Return
+98.18%
10 Year Est. Return
–
AUM
$98.3M
AUM Growth
-$2.88M
Cap. Flow
+$430K
Cap. Flow %
0.44%
Top 10 Hldgs %
58.44%
Holding
74
New
2
Increased
26
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
GNLX icon
Genelux
GNLX
+$493K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$389K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$207K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$201K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$194K

Top Sells

Rank Stock Value
1
CVBF icon
CVB Financial
CVBF
+$831K
2
ABT icon
Abbott
ABT
+$209K
3
IYT icon
iShares US Transportation ETF
IYT
+$206K
4
PACW
PacWest Bancorp
PACW
+$91.4K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$42.2K

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Financials 7%
3 Healthcare 4.43%
4 Consumer Discretionary 3.36%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$855K 0.87%
5,489
+1
+0% +$165
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$73.8B
$805K 0.82%
11,767
– –
GNLX icon
28
Genelux
GNLX
$132M
$804K 0.82%
32,817
+19,438
+145% +$493K
PG icon
29
Procter & Gamble
PG
$336B
$689K 0.7%
4,726
-59
-1% -$9.01K
TSLA icon
30
Tesla
TSLA
$1.23T
$679K 0.69%
2,713
+20
+0.7% +$5.14K
COST icon
31
Costco
COST
$422B
$678K 0.69%
1,200
– –
NVO
32
Novo Nordisk
NVO
$208B
$672K 0.68%
7,386
– –
ITW icon
33
Illinois Tool Works
ITW
$82.6B
$625K 0.64%
2,716
+2
+0.1% +$488
FHLC icon
34
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$623K 0.63%
10,289
-411
-4% -$25.8K
PEP icon
35
PepsiCo
PEP
$190B
$614K 0.63%
3,625
+1
+0% +$182
EMR icon
36
Emerson Electric
EMR
$83.9B
$599K 0.61%
6,200
+1
+0% +$95
WFC icon
37
Wells Fargo
WFC
$261B
$584K 0.59%
14,294
+5
+0% +$216
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$560K 0.57%
30,816
-108
-0.3% -$2.03K
NEE icon
39
NextEra Energy
NEE
$181B
$552K 0.56%
9,637
– –
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
$552K 0.56%
5,851
-327
-5% -$32.7K
MA icon
41
Mastercard
MA
$502B
$523K 0.53%
1,320
– –
CVX icon
42
Chevron
CVX
$392B
$498K 0.51%
2,955
-187
-6% -$30.2K
CAT icon
43
Caterpillar
CAT
$375B
$480K 0.49%
1,759
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$458K 0.47%
3,470
– –
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$440K 0.45%
6,084
– –
VOO icon
46
Vanguard S&P 500 ETF
VOO
$979B
$374K 0.38%
+952
New +$389K
QCOM icon
47
Qualcomm
QCOM
$155B
$365K 0.37%
3,288
– –
DIS icon
48
Walt Disney
DIS
$167B
$353K 0.36%
4,360
-269
-6% -$23K
SCHV
49
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$352K 0.36%
16,395
-84
-0.5% -$1.89K
AMGN icon
50
Amgen
AMGN
$208B
$343K 0.35%
1,278
– –
1
2
3

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RC
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TSS
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VCM
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VEA
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LifeSteps Financial's Q3 2023 Portfolio in Review

As of Q3 2023, LifeSteps Financial held 74 positions worth $98.3M, down 2.9% from $101M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

LifeSteps Financial's Q3 2023 filing shows 2 new, 26 increased, 21 reduced and 2 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 952 shares worth $374K. The largest sale was CVB Financial, an estimated $831K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • LifeSteps Financial's largest Q3 2023 buy was Vanguard S&P 500 ETF: 952 shares worth $374K.
  • LifeSteps Financial added most to Genelux in Q3 2023, an estimated $493K increase.
  • LifeSteps Financial's biggest Q3 2023 reduction was CVB Financial, cutting an estimated $831K.
  • LifeSteps Financial fully exited Abbott in Q3 2023, selling an estimated $209K.
  • LifeSteps Financial's ten largest holdings make up 58% of its $98.3M portfolio in Q3 2023.
  • LifeSteps Financial opened 2 new positions and closed 2 in Q3 2023.
  • LifeSteps Financial's portfolio value fell 2.9% quarter-over-quarter to $98.3M.

Based on LifeSteps Financial's 13F filing for Q3 2023, filed 25 Oct 2023.