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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
+5.7%
1 Year Est. Return
+27.52%
3 Year Est. Return
+87.96%
5 Year Est. Return
+98.18%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$10.8M
Cap. Flow
+$5.06M
Cap. Flow %
4.22%
Top 10 Hldgs %
58.33%
Holding
85
New
1
Increased
32
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.7M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$914K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$610K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$578K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$542K

Top Sells

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$1.21M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$498K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$436K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$157K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$110K

Sector Composition

Rank Sector Weight
1 Technology 10.77%
2 Financials 5.75%
3 Consumer Discretionary 4.25%
4 Communication Services 3.16%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.5T
$363K 0.3%
1,232
-40
-3% -$10.8K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39.3B
$363K 0.3%
3,950
-164
-4% -$14.4K
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$352K 0.29%
2,186
– –
WMT icon
54
Walmart Inc
WMT
$881B
$347K 0.29%
7,671
+450
+6% +$20.8K
CAT icon
55
Caterpillar
CAT
$382B
$344K 0.29%
1,484
-59
-4% -$12.2K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.57T
$334K 0.28%
3,240
– –
T icon
57
AT&T
T
$162B
$327K 0.27%
14,285
-181
-1% -$4K
V icon
58
Visa
V
$683B
$324K 0.27%
1,532
-20
-1% -$4.21K
NFLX icon
59
Netflix
NFLX
$305B
$320K 0.27%
6,140
– –
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$58B
$320K 0.27%
9,400
-450
-5% -$14.5K
PFE icon
61
Pfizer
PFE
$143B
$316K 0.26%
8,731
-585
-6% -$20.8K
PEP icon
62
PepsiCo
PEP
$191B
$315K 0.26%
2,229
+1
+0% +$137
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$315K 0.26%
12,636
-188
-1% -$4.62K
BAC icon
64
Bank of America
BAC
$437B
$306K 0.26%
7,900
– –
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$306K 0.26%
5,873
+120
+2% +$6.39K
KMB icon
66
Kimberly-Clark
KMB
$35.7B
$304K 0.25%
2,188
– –
LMT icon
67
Lockheed Martin
LMT
$135B
$304K 0.25%
824
– –
BA icon
68
Boeing
BA
$185B
$295K 0.25%
1,158
+75
+7% +$16.7K
AMGN icon
69
Amgen
AMGN
$204B
$282K 0.24%
1,134
+20
+2% +$4.77K
SBUX icon
70
Starbucks
SBUX
$118B
$280K 0.23%
2,563
– –
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$72.9B
$273K 0.23%
17,040
– –
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$43.9B
$270K 0.23%
16,722
+1,356
+9% +$21.4K
SRE icon
73
Sempra
SRE
$57.3B
$266K 0.22%
4,020
+268
+7% +$16.7K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$884B
$265K 0.22%
667
– –
CVX icon
75
Chevron
CVX
$385B
$260K 0.22%
2,477
-524
-17% -$51.2K
1 2
3
4

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LifeSteps Financial's Q1 2021 Portfolio in Review

As of Q1 2021, LifeSteps Financial held 85 positions worth $120M, up 9.9% from $109M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

LifeSteps Financial deployed $5.06M of net new capital in Q1 2021, opening 1 new position and adding to 32 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 4,553 shares worth $464K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $498K trimmed.

  • LifeSteps Financial's largest Q1 2021 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 4,553 shares worth $464K.
  • LifeSteps Financial added most to Apple in Q1 2021, an estimated $1.7M increase.
  • LifeSteps Financial's biggest Q1 2021 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $498K.
  • LifeSteps Financial fully exited Vanguard Utilities ETF in Q1 2021, selling an estimated $1.21M.
  • LifeSteps Financial's ten largest holdings make up 58% of its $120M portfolio in Q1 2021.
  • LifeSteps Financial opened 1 new position and closed 1 in Q1 2021.
  • LifeSteps Financial's portfolio value rose 9.9% quarter-over-quarter to $120M.

Based on LifeSteps Financial's 13F filing for Q1 2021, filed 20 Apr 2021.