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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
+5.46%
1 Year Est. Return
+27.52%
3 Year Est. Return
+87.96%
5 Year Est. Return
+98.18%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$6.67M
Cap. Flow
+$652K
Cap. Flow %
0.51%
Top 10 Hldgs %
58.31%
Holding
88
New
7
Increased
26
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$310K
2
SFBS
ServisFirst Bancshares
SFBS
+$228K
3
ABT icon
Abbott
ABT
+$211K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$207K
5
SRE icon
Sempra
SRE
+$205K

Top Sells

Rank Stock Value
1
EIX icon
Edison International
EIX
+$237K
2
CRWD icon
CrowdStrike
CRWD
+$223K
3
LRCX icon
Lam Research
LRCX
+$223K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$175K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86.3K

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Financials 6.12%
3 Consumer Discretionary 4.09%
4 Healthcare 3.72%
5 Consumer Staples 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.13M 0.88%
11,767
– –
KO icon
27
Coca-Cola
KO
$377B
$973K 0.76%
13,543
+99
+0.7% +$6.78K
NVO
28
Novo Nordisk
NVO
$208B
$882K 0.69%
7,411
– –
WFC icon
29
Wells Fargo
WFC
$261B
$814K 0.64%
14,410
+5
+0% +$283
NEE icon
30
NextEra Energy
NEE
$181B
$803K 0.63%
9,502
– –
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$788K 0.62%
4,861
-332
-6% -$52.9K
CVX icon
32
Chevron
CVX
$392B
$785K 0.61%
5,329
+202
+4% +$30.1K
PG icon
33
Procter & Gamble
PG
$336B
$732K 0.57%
4,225
-59
-1% -$10K
ITW icon
34
Illinois Tool Works
ITW
$82.6B
$714K 0.56%
2,723
+2
+0.1% +$492
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$708K 0.55%
27,192
+88
+0.3% +$2.21K
CAT icon
36
Caterpillar
CAT
$375B
$696K 0.54%
1,779
– –
WMT icon
37
Walmart Inc
WMT
$885B
$657K 0.51%
8,138
+10
+0.1% +$734
PEP icon
38
PepsiCo
PEP
$190B
$643K 0.5%
3,782
+1
+0% +$172
FHLC icon
39
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$635K 0.5%
8,728
-57
-0.6% -$4.08K
EMR icon
40
Emerson Electric
EMR
$83.9B
$634K 0.5%
5,795
-270
-4% -$29.1K
TSLA icon
41
Tesla
TSLA
$1.23T
$627K 0.49%
2,395
-107
-4% -$24.4K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$578K 0.45%
3,456
– –
AMGN icon
43
Amgen
AMGN
$208B
$576K 0.45%
1,787
+509
+40% +$166K
QCOM icon
44
Qualcomm
QCOM
$155B
$559K 0.44%
3,288
– –
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$558K 0.44%
6,111
-8
-0.1% -$705
MA icon
46
Mastercard
MA
$502B
$548K 0.43%
1,110
-9
-0.8% -$4.18K
META icon
47
Meta Platforms (Facebook)
META
$1.42T
$532K 0.42%
930
+30
+3% +$15.4K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$525K 0.41%
4,485
-611
-12% -$69K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$979B
$511K 0.4%
969
– –
MTUM icon
50
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$438K 0.34%
2,161
– –
1
2
3 4

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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 Q3 2024 Portfolio in Review

As of Q3 2024, LifeSteps Financial held 88 positions worth $128M, up 5.5% from $121M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

LifeSteps Financial's Q3 2024 filing shows 7 new, 26 increased, 25 reduced and 3 closed positions. Its largest new stake was ServisFirst Bancshares: 3,000 shares worth $241K. The largest sale was Edison International, an estimated $237K.

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

  • LifeSteps Financial's largest Q3 2024 buy was ServisFirst Bancshares: 3,000 shares worth $241K.
  • LifeSteps Financial added most to NVIDIA in Q3 2024, an estimated $310K increase.
  • LifeSteps Financial's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $175K.
  • LifeSteps Financial fully exited Edison International in Q3 2024, selling an estimated $237K.
  • LifeSteps Financial's ten largest holdings make up 58% of its $128M portfolio in Q3 2024.
  • LifeSteps Financial opened 7 new positions and closed 3 in Q3 2024.
  • LifeSteps Financial's portfolio value rose 5.5% quarter-over-quarter to $128M.

Based on LifeSteps Financial's 13F filing for Q3 2024, filed 16 Oct 2024.