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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
+5.6%
1 Year Est. Return
+27.52%
3 Year Est. Return
+87.96%
5 Year Est. Return
+98.18%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$11.4M
Cap. Flow
-$16.5M
Cap. Flow %
-13.6%
Top 10 Hldgs %
59.23%
Holding
442
New
1
Increased
16
Reduced
37
Closed
361

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$422K
2
GNLX icon
Genelux
GNLX
+$75.5K
3
CRWD icon
CrowdStrike
CRWD
+$69.2K
4
TSLA icon
Tesla
TSLA
+$34.3K
5
META icon
Meta Platforms (Facebook)
META
+$34K

Top Sells

Rank Stock Value
1
CVBF icon
CVB Financial
CVBF
+$1.25M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$698K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$667K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$495K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$480K

Sector Composition

Rank Sector Weight
1 Technology 19.22%
2 Financials 5.77%
3 Consumer Discretionary 3.84%
4 Consumer Staples 3.56%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
26
Novo Nordisk
NVO
$228B
$1.06M 0.87%
7,411
– –
ADP icon
27
Automatic Data Processing
ADP
$105B
$1.02M 0.84%
4,279
– –
KO icon
28
Coca-Cola
KO
$381B
$856K 0.71%
13,444
– –
WFC icon
29
Wells Fargo
WFC
$258B
$856K 0.71%
14,405
+3
+0% +$177
CVX icon
30
Chevron
CVX
$383B
$802K 0.66%
5,127
– –
JNJ icon
31
Johnson & Johnson
JNJ
$617B
$759K 0.63%
5,193
-67
-1% -$9.96K
PG icon
32
Procter & Gamble
PG
$335B
$707K 0.58%
4,284
-232
-5% -$37.9K
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$683K 0.56%
27,104
-616
-2% -$14.5K
NEE icon
34
NextEra Energy
NEE
$183B
$673K 0.56%
9,502
-75
-0.8% -$5.32K
EMR icon
35
Emerson Electric
EMR
$83.3B
$668K 0.55%
6,065
-136
-2% -$15K
QCOM icon
36
Qualcomm
QCOM
$160B
$655K 0.54%
3,288
– –
ITW icon
37
Illinois Tool Works
ITW
$81.6B
$645K 0.53%
2,721
+1
+0% +$247
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.08T
$634K 0.52%
3,456
– –
PEP icon
39
PepsiCo
PEP
$191B
$624K 0.51%
3,781
-223
-6% -$38.5K
FHLC icon
40
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$603K 0.5%
8,785
-58
-0.7% -$3.92K
CAT icon
41
Caterpillar
CAT
$373B
$593K 0.49%
1,779
– –
WMT icon
42
Walmart Inc
WMT
$884B
$550K 0.45%
8,128
+191
+2% +$12K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$110B
$544K 0.45%
5,096
– –
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$514K 0.42%
6,119
– –
TSLA icon
45
Tesla
TSLA
$1.22T
$495K 0.41%
2,502
+196
+8% +$34.3K
MA icon
46
Mastercard
MA
$510B
$494K 0.41%
1,119
-158
-12% -$72K
ASML icon
47
ASML
ASML
$634B
$486K 0.4%
475
+3
+0.6% +$2.88K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$972B
$485K 0.4%
969
– –
DIS icon
49
Walt Disney
DIS
$167B
$474K 0.39%
4,773
-1
-0% -$108
META icon
50
Meta Platforms (Facebook)
META
$1.37T
$454K 0.37%
900
+70
+8% +$34K
1
2
3 4 5

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VFG
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RC
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TSS
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CMBA
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VCM
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IH
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VEA
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LifeSteps Financial's Q2 2024 Portfolio in Review

As of Q2 2024, LifeSteps Financial held 442 positions worth $121M, down 8.6% from $133M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

LifeSteps Financial withdrew a net $16.5M in Q2 2024, closing 361 positions and reducing 37 holdings. Its most notable exit was CVB Financial, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, LifeSteps Financial opened a new position in Oxford Square Capital worth $29.4K.

  • LifeSteps Financial's largest Q2 2024 buy was Oxford Square Capital: 10,000 shares worth $29.4K.
  • LifeSteps Financial added most to NVIDIA in Q2 2024, an estimated $422K increase.
  • LifeSteps Financial's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $698K.
  • LifeSteps Financial fully exited CVB Financial in Q2 2024, selling an estimated $1.25M.
  • LifeSteps Financial's ten largest holdings make up 59% of its $121M portfolio in Q2 2024.
  • LifeSteps Financial opened 1 new position and closed 361 in Q2 2024.
  • LifeSteps Financial's portfolio value fell 8.6% quarter-over-quarter to $121M.

Based on LifeSteps Financial's 13F filing for Q2 2024, filed 17 Jul 2024.