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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
-4.42%
1 Year Est. Return
+27.52%
3 Year Est. Return
+87.96%
5 Year Est. Return
+98.18%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$7.02M
Cap. Flow
-$75.8K
Cap. Flow %
-0.06%
Top 10 Hldgs %
57.09%
Holding
83
New
1
Increased
24
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$649K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$630K
3
UBER icon
Uber
UBER
+$442K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$191K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$189K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$718K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$260K
3
SRE icon
Sempra
SRE
+$225K
4
MSFT icon
Microsoft
MSFT
+$196K
5
NVDA icon
NVIDIA
NVDA
+$144K

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Financials 7.01%
3 Consumer Discretionary 3.97%
4 Consumer Staples 3.82%
5 Healthcare 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
$75.5B
$1.02M 0.83%
11,000
-736
-6% -$74.2K
WFC icon
27
Wells Fargo
WFC
$266B
$1.01M 0.82%
14,112
+98
+0.7% +$7.36K
KO icon
28
Coca-Cola
KO
$374B
$983K 0.8%
13,729
– –
CVX icon
29
Chevron
CVX
$385B
$810K 0.66%
4,840
+2
+0% +$313
WMT icon
30
Walmart Inc
WMT
$881B
$792K 0.64%
9,021
+498
+6% +$46.7K
JNJ icon
31
Johnson & Johnson
JNJ
$613B
$771K 0.63%
4,649
-90
-2% -$14.1K
PG icon
32
Procter & Gamble
PG
$338B
$710K 0.58%
4,164
-61
-1% -$10.2K
ITW icon
33
Illinois Tool Works
ITW
$83B
$676K 0.55%
2,728
+3
+0.1% +$771
NEE icon
34
NextEra Energy
NEE
$181B
$668K 0.54%
9,416
-86
-0.9% -$6.07K
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$656K 0.53%
26,188
-1,008
-4% -$27.6K
EMR icon
36
Emerson Electric
EMR
$86.7B
$630K 0.51%
5,749
-46
-0.8% -$5.55K
TSLA icon
37
Tesla
TSLA
$1.27T
$617K 0.5%
2,381
-63
-3% -$21K
META icon
38
Meta Platforms (Facebook)
META
$1.5T
$616K 0.5%
1,069
+39
+4% +$25.2K
MA icon
39
Mastercard
MA
$500B
$610K 0.49%
1,112
+55
+5% +$29.9K
CAT icon
40
Caterpillar
CAT
$382B
$572K 0.46%
1,734
-45
-3% -$16K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$565K 0.46%
6,035
-4
-0.1% -$368
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.56T
$550K 0.45%
3,519
+63
+2% +$11.5K
FHLC icon
43
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$529K 0.43%
7,737
-183
-2% -$12.6K
QCOM icon
44
Qualcomm
QCOM
$159B
$522K 0.42%
3,395
+107
+3% +$17.4K
AMGN icon
45
Amgen
AMGN
$204B
$518K 0.42%
1,662
-181
-10% -$53.4K
NVO
46
Novo Nordisk
NVO
$208B
$511K 0.41%
7,352
-34
-0.5% -$2.81K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$993B
$508K 0.41%
988
– –
PEP icon
48
PepsiCo
PEP
$191B
$465K 0.38%
3,103
-594
-16% -$88.4K
UBER icon
49
Uber
UBER
$146B
$447K 0.36%
+6,132
New +$442K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$111B
$402K 0.33%
3,845
-26
-0.7% -$2.93K
1
2
3 4

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IAM
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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
Viewpoint Capital Management Seattle, Washington $214M AUM 28.5% 1-Year Est. Return
IH
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VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

LifeSteps Financial's Q1 2025 Portfolio in Review

As of Q1 2025, LifeSteps Financial held 83 positions worth $123M, down 5.4% from $130M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2.4%. LifeSteps Financial opened 1 new position and exited 1, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • LifeSteps Financial's largest Q1 2025 buy was Uber: 6,132 shares worth $447K.
  • LifeSteps Financial added most to Vanguard Morningstar Value ETF in Q1 2025, an estimated $649K increase.
  • LifeSteps Financial's biggest Q1 2025 reduction was Apple, cutting an estimated $718K.
  • LifeSteps Financial fully exited Sempra in Q1 2025, selling an estimated $225K.
  • LifeSteps Financial's ten largest holdings make up 57% of its $123M portfolio in Q1 2025.
  • LifeSteps Financial opened 1 new position and closed 1 in Q1 2025.
  • LifeSteps Financial's portfolio value fell 5.4% quarter-over-quarter to $123M.

Based on LifeSteps Financial's 13F filing for Q1 2025, filed 23 Apr 2025.