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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
+2.81%
1 Year Est. Return
+27.52%
3 Year Est. Return
+87.96%
5 Year Est. Return
+98.18%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$2.51M
Cap. Flow
-$296K
Cap. Flow %
-0.23%
Top 10 Hldgs %
58.68%
Holding
87
New
2
Increased
29
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$307K
2
ORCL icon
Oracle
ORCL
+$289K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$221K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$201K
5
MSFT icon
Microsoft
MSFT
+$186K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$582K
2
AMAT icon
Applied Materials
AMAT
+$226K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$216K
4
PHM icon
Pultegroup
PHM
+$208K
5
NOC icon
Northrop Grumman
NOC
+$202K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.18%
2 Technology 19.1%
3 Financials 6.53%
4 Consumer Discretionary 4.36%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$76.5B
$1.19M 0.91%
11,736
-31
-0.3% -$3.09K
TSLA icon
27
Tesla
TSLA
$1.44T
$987K 0.76%
2,444
+49
+2% +$15.8K
WFC icon
28
Wells Fargo
WFC
$273B
$984K 0.76%
14,014
-396
-3% -$27K
KO icon
29
Coca-Cola
KO
$380B
$855K 0.66%
13,729
+186
+1% +$12.1K
WMT icon
30
Walmart Inc
WMT
$850B
$770K 0.59%
8,523
+385
+5% +$33.4K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$758K 0.58%
27,196
+4
+0% +$109
EMR icon
32
Emerson Electric
EMR
$84.9B
$718K 0.55%
5,795
– –
PG icon
33
Procter & Gamble
PG
$337B
$708K 0.54%
4,225
– –
CVX icon
34
Chevron
CVX
$420B
$701K 0.54%
4,838
-491
-9% -$75.2K
ITW icon
35
Illinois Tool Works
ITW
$76.4B
$691K 0.53%
2,725
+2
+0.1% +$531
JNJ icon
36
Johnson & Johnson
JNJ
$640B
$685K 0.53%
4,739
-122
-3% -$18.9K
NEE icon
37
NextEra Energy
NEE
$172B
$681K 0.52%
9,502
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.1T
$658K 0.51%
3,456
– –
CAT icon
39
Caterpillar
CAT
$376B
$645K 0.5%
1,779
– –
NVO
40
Novo Nordisk
NVO
$190B
$635K 0.49%
7,386
-25
-0.3% -$2.7K
META icon
41
Meta Platforms (Facebook)
META
$1.65T
$603K 0.46%
1,030
+100
+11% +$58.7K
PEP icon
42
PepsiCo
PEP
$186B
$562K 0.43%
3,697
-85
-2% -$13.9K
MA icon
43
Mastercard
MA
$499B
$557K 0.43%
1,057
-53
-5% -$27.4K
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$536K 0.41%
6,039
-72
-1% -$6.61K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.05T
$532K 0.41%
988
+19
+2% +$10.3K
FHLC icon
46
Fidelity MSCI Health Care Index ETF
FHLC
$3.38B
$518K 0.4%
7,920
-808
-9% -$56.1K
QCOM icon
47
Qualcomm
QCOM
$194B
$505K 0.39%
3,288
– –
AMGN icon
48
Amgen
AMGN
$204B
$480K 0.37%
1,843
+56
+3% +$16.6K
AVGO icon
49
Broadcom
AVGO
$1.73T
$459K 0.35%
1,980
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.14T
$456K 0.35%
2,410
– –
1
2
3 4

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SWMP
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PIMC
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RWM
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PWMG
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LifeSteps Financial's Q4 2024 Portfolio in Review

As of Q4 2024, LifeSteps Financial held 87 positions worth $130M, up 2% from $128M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

LifeSteps Financial's Q4 2024 filing shows 2 new, 29 increased, 29 reduced and 5 closed positions. Its largest new stake was Oracle: 1,627 shares worth $271K. The largest sale was NVIDIA, an estimated $582K.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 57% a quarter earlier, followed by Technology and Financials.

  • LifeSteps Financial's largest Q4 2024 buy was Oracle: 1,627 shares worth $271K.
  • LifeSteps Financial added most to Apple in Q4 2024, an estimated $307K increase.
  • LifeSteps Financial's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $582K.
  • LifeSteps Financial fully exited Applied Materials in Q4 2024, selling an estimated $226K.
  • LifeSteps Financial's ten largest holdings make up 59% of its $130M portfolio in Q4 2024.
  • LifeSteps Financial opened 2 new positions and closed 5 in Q4 2024.
  • LifeSteps Financial's portfolio value rose 2% quarter-over-quarter to $130M.

Based on LifeSteps Financial's 13F filing for Q4 2024, filed 3 Feb 2025.