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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
+11.85%
1 Year Est. Return
+27.52%
3 Year Est. Return
+87.96%
5 Year Est. Return
+98.18%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$14.5M
Cap. Flow
+$3.2M
Cap. Flow %
2.84%
Top 10 Hldgs %
57%
Holding
84
New
12
Increased
30
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$764K
2
WMT icon
Walmart Inc
WMT
+$415K
3
MCD icon
McDonald's
MCD
+$385K
4
CVX icon
Chevron
CVX
+$359K
5
LMT icon
Lockheed Martin
LMT
+$215K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$303K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$210K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$144K
4
PACW
PacWest Bancorp
PACW
+$107K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$78.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.74%
2 Technology 15.29%
3 Financials 7.37%
4 Consumer Discretionary 3.9%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$401B
$952K 0.84%
1,443
+243
+20% +$144K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$76.5B
$884K 0.78%
11,767
– –
JNJ icon
28
Johnson & Johnson
JNJ
$640B
$842K 0.75%
5,371
-118
-2% -$18.1K
CVX icon
29
Chevron
CVX
$420B
$795K 0.7%
5,327
+2,372
+80% +$359K
KO icon
30
Coca-Cola
KO
$380B
$792K 0.7%
+13,444
New +$764K
NVO
31
Novo Nordisk
NVO
$190B
$767K 0.68%
7,411
+25
+0.3% +$2.47K
ITW icon
32
Illinois Tool Works
ITW
$76.4B
$712K 0.63%
2,718
+2
+0.1% +$479
WFC icon
33
Wells Fargo
WFC
$273B
$704K 0.62%
14,298
+4
+0% +$173
PEP icon
34
PepsiCo
PEP
$186B
$697K 0.62%
4,104
+479
+13% +$79.4K
PG icon
35
Procter & Gamble
PG
$337B
$683K 0.61%
4,660
-66
-1% -$9.78K
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$639K 0.57%
30,828
+12
+0% +$232
EMR icon
37
Emerson Electric
EMR
$84.9B
$603K 0.54%
6,200
– –
TSLA icon
38
Tesla
TSLA
$1.44T
$593K 0.53%
2,388
-325
-12% -$77.2K
NEE icon
39
NextEra Energy
NEE
$172B
$585K 0.52%
9,637
– –
FHLC icon
40
Fidelity MSCI Health Care Index ETF
FHLC
$3.38B
$582K 0.52%
9,004
-1,285
-12% -$78.5K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$107B
$557K 0.49%
5,147
-704
-12% -$67.8K
MA icon
42
Mastercard
MA
$499B
$553K 0.49%
1,297
-23
-2% -$9.24K
CAT icon
43
Caterpillar
CAT
$376B
$520K 0.46%
1,759
– –
GNLX icon
44
Genelux
GNLX
$113M
$490K 0.44%
35,008
+2,191
+7% +$34.6K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.1T
$487K 0.43%
3,456
-14
-0.4% -$1.9K
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$477K 0.42%
6,119
+35
+0.6% +$2.61K
QCOM icon
47
Qualcomm
QCOM
$194B
$476K 0.42%
3,288
– –
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.05T
$423K 0.38%
969
+17
+2% +$6.96K
DIS icon
49
Walt Disney
DIS
$184B
$421K 0.37%
4,666
+306
+7% +$27K
MCD icon
50
McDonald's
MCD
$179B
$419K 0.37%
+1,415
New +$385K
1
2
3 4

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LifeSteps Financial's Q4 2023 Portfolio in Review

As of Q4 2023, LifeSteps Financial held 84 positions worth $113M, up 15% from $98.3M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

LifeSteps Financial's Q4 2023 filing shows 12 new, 30 increased, 21 reduced and 2 closed positions. Its largest new stake was Coca-Cola: 13,444 shares worth $792K. The largest sale was Pfizer, an estimated $303K.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 62% a quarter earlier, followed by Technology and Financials.

  • LifeSteps Financial's largest Q4 2023 buy was Coca-Cola: 13,444 shares worth $792K.
  • LifeSteps Financial added most to Chevron in Q4 2023, an estimated $359K increase.
  • LifeSteps Financial's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $210K.
  • LifeSteps Financial fully exited Pfizer in Q4 2023, selling an estimated $303K.
  • LifeSteps Financial's ten largest holdings make up 57% of its $113M portfolio in Q4 2023.
  • LifeSteps Financial opened 12 new positions and closed 2 in Q4 2023.
  • LifeSteps Financial's portfolio value rose 15% quarter-over-quarter to $113M.

Based on LifeSteps Financial's 13F filing for Q4 2023, filed 19 Jan 2024.