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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
+9.04%
1 Year Est. Return
+27.52%
3 Year Est. Return
+87.96%
5 Year Est. Return
+98.18%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$10.1M
Cap. Flow
-$2.14M
Cap. Flow %
-1.38%
Top 10 Hldgs %
59.64%
Holding
89
New
3
Increased
29
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$237K
2
SRE icon
Sempra
SRE
+$208K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$197K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$159K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$104K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$466K
3
AAPL icon
Apple
AAPL
+$228K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$145K
5
TSLA icon
Tesla
TSLA
+$117K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.84%
2 Technology 18.92%
3 Financials 6.38%
4 Consumer Discretionary 3.77%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$107B
$1.25M 0.8%
4,264
– –
WFC icon
27
Wells Fargo
WFC
$273B
$1.17M 0.75%
13,913
-217
-2% -$17.6K
TSLA icon
28
Tesla
TSLA
$1.44T
$1.06M 0.68%
2,378
-338
-12% -$117K
WMT icon
29
Walmart Inc
WMT
$850B
$1.01M 0.65%
9,803
-850
-8% -$84.6K
KO icon
30
Coca-Cola
KO
$380B
$930K 0.6%
14,025
+95
+0.7% +$6.54K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.1T
$902K 0.58%
3,703
-345
-9% -$72.5K
CAT icon
32
Caterpillar
CAT
$376B
$828K 0.53%
1,736
-8
-0.5% -$3.42K
JNJ icon
33
Johnson & Johnson
JNJ
$640B
$789K 0.51%
4,257
-165
-4% -$28.3K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$776K 0.5%
24,328
+6
+0% +$183
EMR icon
35
Emerson Electric
EMR
$84.9B
$754K 0.48%
5,750
-34
-0.6% -$4.64K
CVX icon
36
Chevron
CVX
$420B
$734K 0.47%
4,728
+2
+0% +$310
NEE icon
37
NextEra Energy
NEE
$172B
$719K 0.46%
9,531
-65
-0.7% -$4.75K
MA icon
38
Mastercard
MA
$499B
$708K 0.45%
1,245
+4
+0.3% +$2.3K
ITW icon
39
Illinois Tool Works
ITW
$76.4B
$692K 0.44%
2,654
-76
-3% -$19.8K
META icon
40
Meta Platforms (Facebook)
META
$1.65T
$671K 0.43%
914
-74
-7% -$55.1K
PG icon
41
Procter & Gamble
PG
$337B
$623K 0.4%
4,054
– –
NFLX icon
42
Netflix
NFLX
$322B
$621K 0.4%
5,180
+10
+0.2% +$1.22K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.05T
$593K 0.38%
969
-19
-2% -$11.2K
UBER icon
44
Uber
UBER
$146B
$582K 0.37%
5,944
-130
-2% -$12.2K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$574K 0.37%
6,035
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.14T
$569K 0.37%
2,339
-192
-8% -$40.2K
QCOM icon
47
Qualcomm
QCOM
$194B
$564K 0.36%
3,390
+6
+0.2% +$952
GE icon
48
GE Aerospace
GE
$336B
$515K 0.33%
1,711
-34
-2% -$9.29K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$868B
$494K 0.32%
738
+111
+18% +$71.5K
MTUM icon
50
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$492K 0.32%
1,920
+44
+2% +$10.8K
1
2
3 4

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NC
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SWMP
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PIMC
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RWM
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VCS
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PWM
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PWMG
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LifeSteps Financial's Q3 2025 Portfolio in Review

As of Q3 2025, LifeSteps Financial held 89 positions worth $156M, up 7% from $146M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.4%. LifeSteps Financial opened 3 new positions and made no exits, leaving the 89-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 59% a quarter earlier, followed by Technology and Financials.

  • LifeSteps Financial's largest Q3 2025 buy was Boeing: 1,051 shares worth $227K.
  • LifeSteps Financial added most to Vanguard Morningstar Value ETF in Q3 2025, an estimated $159K increase.
  • LifeSteps Financial's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.25M.
  • LifeSteps Financial's ten largest holdings make up 60% of its $156M portfolio in Q3 2025.
  • LifeSteps Financial opened 3 new positions and closed 0 in Q3 2025.
  • LifeSteps Financial's portfolio value rose 7% quarter-over-quarter to $156M.

Based on LifeSteps Financial's 13F filing for Q3 2025, filed 16 Oct 2025.