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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
+6.68%
1 Year Est. Return
+27.52%
3 Year Est. Return
+87.96%
5 Year Est. Return
+98.18%
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
96.76%
Top 10 Hldgs %
47.91%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.48M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.91M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.42M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.08M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 5.89%
2 Technology 4.98%
3 Communication Services 2.91%
4 Energy 2.15%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$335B
$405K 0.38%
+3,241
New +$397K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$103B
$389K 0.37%
+20,169
New +$378K
T icon
53
AT&T
T
$159B
$382K 0.36%
+12,951
New +$374K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.08T
$374K 0.35%
+5,600
New +$361K
MGK icon
55
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$362K 0.34%
+12,440
New +$344K
META icon
56
Meta Platforms (Facebook)
META
$1.37T
$361K 0.34%
+1,759
New +$341K
BNDX icon
57
Vanguard Total International Bond ETF
BNDX
$82.1B
$356K 0.34%
+6,288
New +$365K
LMT icon
58
Lockheed Martin
LMT
$132B
$354K 0.33%
+910
New +$349K
EMR icon
59
Emerson Electric
EMR
$83.3B
$327K 0.31%
+4,290
New +$309K
MTUM icon
60
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$326K 0.31%
+2,593
New +$315K
FNDC icon
61
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$325K 0.31%
+9,770
New +$315K
PEP icon
62
PepsiCo
PEP
$191B
$318K 0.3%
+2,327
New +$317K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$318K 0.3%
+10,339
New +$303K
FPE icon
64
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$314K 0.3%
+15,664
New +$312K
KMB icon
65
Kimberly-Clark
KMB
$36.6B
$301K 0.28%
+2,188
New +$296K
BAC icon
66
Bank of America
BAC
$433B
$299K 0.28%
+8,494
New +$275K
MINT icon
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$289K 0.27%
+2,846
New +$289K
SCHA icon
68
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$288K 0.27%
+15,232
New +$276K
CVX icon
69
Chevron
CVX
$383B
$284K 0.27%
+2,360
New +$278K
FNDF icon
70
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$284K 0.27%
+9,832
New +$280K
SRE icon
71
Sempra
SRE
$58.6B
$284K 0.27%
+3,752
New +$275K
WFC icon
72
Wells Fargo
WFC
$258B
$276K 0.26%
+5,126
New +$268K
BA icon
73
Boeing
BA
$175B
$275K 0.26%
+843
New +$298K
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$275K 0.26%
+3,395
New +$275K
ABBV icon
75
AbbVie
ABBV
$455B
$274K 0.26%
+3,091
New +$257K
1 2
3
4

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TSS
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VCM
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VEA
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LifeSteps Financial's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for LifeSteps Financial, which disclosed 93 positions worth $106M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 41,739 shares worth $13.4M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, followed by Technology and Communication Services.

  • LifeSteps Financial's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 41,739 shares worth $13.4M.
  • LifeSteps Financial's ten largest holdings make up 48% of its $106M portfolio in Q4 2019.
  • LifeSteps Financial disclosed 93 positions in Q4 2019, its first 13F filing on record.

Based on LifeSteps Financial's 13F filing for Q4 2019, filed 30 Jan 2020.