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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
+19.44%
1 Year Est. Return
+27.52%
3 Year Est. Return
+87.96%
5 Year Est. Return
+98.18%
10 Year Est. Return
–
AUM
$86.6M
AUM Growth
-$258K
Cap. Flow
-$13M
Cap. Flow %
-14.96%
Top 10 Hldgs %
60.13%
Holding
86
New
10
Increased
24
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.67M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.43M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$337K
4
MA icon
Mastercard
MA
+$304K
5
PFE icon
Pfizer
PFE
+$224K

Top Sells

Rank Stock Value
1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$2.78M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$2.53M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2.47M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.29M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.98%
2 Technology 8.76%
3 Financials 5.12%
4 Consumer Discretionary 3.82%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
51
Vanguard Total International Bond ETF
BNDX
$82.5B
$307K 0.35%
5,313
-767
-13% -$43.8K
TSLA icon
52
Tesla
TSLA
$1.44T
$294K 0.34%
+4,080
New +$221K
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$286K 0.33%
2,186
-193
-8% -$23.4K
NFLX icon
54
Netflix
NFLX
$322B
$279K 0.32%
6,140
– –
V icon
55
Visa
V
$692B
$277K 0.32%
1,432
– –
AMGN icon
56
Amgen
AMGN
$204B
$267K 0.31%
1,134
– –
EMR icon
57
Emerson Electric
EMR
$84.9B
$266K 0.31%
4,290
– –
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$261K 0.3%
3,161
-212
-6% -$17.2K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.14T
$252K 0.29%
3,560
– –
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$251K 0.29%
10,865
+526
+5% +$11.9K
SHOP icon
61
Shopify
SHOP
$166B
$242K 0.28%
+2,550
New +$177K
NVO
62
Novo Nordisk
NVO
$190B
$237K 0.27%
7,236
– –
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$231K 0.27%
5,841
-195
-3% -$7.22K
MCD icon
64
McDonald's
MCD
$179B
$225K 0.26%
+1,218
New +$223K
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$222K 0.26%
+13,600
New +$204K
CVX icon
66
Chevron
CVX
$420B
$220K 0.25%
+2,471
New +$221K
SRE icon
67
Sempra
SRE
$54.5B
$220K 0.25%
3,752
– –
BA icon
68
Boeing
BA
$166B
$217K 0.25%
+1,183
New +$182K
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$216K 0.25%
3,942
-308
-7% -$16.6K
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$73.9B
$212K 0.24%
+17,142
New +$200K
PFE icon
71
Pfizer
PFE
$158B
$204K 0.24%
+6,583
New +$224K
BAC icon
72
Bank of America
BAC
$438B
$202K 0.23%
+8,494
New +$201K
AMLP icon
73
Alerian MLP ETF
AMLP
$13.6B
– –
-4,006
Closed -$69K
BOND icon
74
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
– –
-2,071
Closed -$220K
FPE icon
75
First Trust Preferred Securities and Income ETF
FPE
$6.23B
– –
-19,088
Closed -$313K
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 Q2 2020 Portfolio in Review

As of Q2 2020, LifeSteps Financial held 86 positions worth $86.6M, down 0.3% from $86.9M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

LifeSteps Financial withdrew a net $13M in Q2 2020, closing 14 positions and reducing 22 holdings. Its most notable exit was iShares iBonds Dec 2020 Term Corporate ETF, an estimated $2.78M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

Against the trend, LifeSteps Financial opened a new position in Mastercard worth $319K.

  • LifeSteps Financial's largest Q2 2020 buy was Mastercard: 1,080 shares worth $319K.
  • LifeSteps Financial added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2020, an estimated $3.67M increase.
  • LifeSteps Financial's biggest Q2 2020 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $353K.
  • LifeSteps Financial fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q2 2020, selling an estimated $2.78M.
  • LifeSteps Financial's ten largest holdings make up 60% of its $86.6M portfolio in Q2 2020.
  • LifeSteps Financial opened 10 new positions and closed 14 in Q2 2020.
  • LifeSteps Financial's portfolio value fell 0.3% quarter-over-quarter to $86.6M.

Based on LifeSteps Financial's 13F filing for Q2 2020, filed 5 Aug 2020.