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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
+9.57%
1 Year Est. Return
+27.52%
3 Year Est. Return
+87.96%
5 Year Est. Return
+98.18%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$10.6M
Cap. Flow
-$1M
Cap. Flow %
-0.71%
Top 10 Hldgs %
58.04%
Holding
85
New
4
Increased
28
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$591K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$451K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$326K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$319K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$302K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$923K
2
XOM icon
ExxonMobil
XOM
+$678K
3
MSFT icon
Microsoft
MSFT
+$567K
4
AAPL icon
Apple
AAPL
+$387K
5
SRE icon
Sempra
SRE
+$296K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.16%
2 Technology 10.1%
3 Financials 4.82%
4 Consumer Discretionary 4.28%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$37.4B
$449K 0.32%
3,873
+1
+0% +$109
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$416K 0.29%
10,656
+1,256
+13% +$49.4K
NVO
53
Novo Nordisk
NVO
$190B
$405K 0.29%
7,236
-216
-3% -$11.7K
MTUM icon
54
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$397K 0.28%
2,186
– –
EMR icon
55
Emerson Electric
EMR
$84.9B
$380K 0.27%
4,090
-300
-7% -$28.2K
NFLX icon
56
Netflix
NFLX
$322B
$370K 0.26%
6,140
– –
INTU icon
57
Intuit
INTU
$85.9B
$356K 0.25%
554
-21
-4% -$13K
PEP icon
58
PepsiCo
PEP
$186B
$353K 0.25%
2,030
-250
-11% -$40.8K
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$44.5B
$336K 0.24%
17,838
+876
+5% +$16.1K
V icon
60
Visa
V
$692B
$331K 0.23%
1,528
+115
+8% +$24.7K
CAT icon
61
Caterpillar
CAT
$376B
$327K 0.23%
1,584
+72
+5% +$14.5K
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$326K 0.23%
12,724
+4
+0% +$103
SBUX icon
63
Starbucks
SBUX
$113B
$311K 0.22%
2,663
-56
-2% -$6.31K
CVX icon
64
Chevron
CVX
$420B
$309K 0.22%
2,637
-61
-2% -$6.93K
KMB icon
65
Kimberly-Clark
KMB
$32.6B
$308K 0.22%
2,158
– –
XOM icon
66
ExxonMobil
XOM
$683B
$307K 0.22%
5,024
-10,850
-68% -$678K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$868B
$299K 0.21%
627
– –
WMT icon
68
Walmart Inc
WMT
$850B
$295K 0.21%
6,108
-300
-5% -$14.3K
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$73.9B
$283K 0.2%
14,922
-954
-6% -$17.6K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$283K 0.2%
5,717
+2
+0% +$101
ABT icon
71
Abbott
ABT
$176B
$273K 0.19%
1,941
– –
QDF icon
72
Northern Trust Quality Dividend ETF
QDF
$2.22B
$269K 0.19%
4,382
– –
AMGN icon
73
Amgen
AMGN
$204B
$254K 0.18%
1,128
– –
BAC icon
74
Bank of America
BAC
$438B
$253K 0.18%
5,690
-1,391
-20% -$63.4K
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$245K 0.17%
3,011
– –
1 2
3
4

Similar funds

SFG
Sowa Financial Group Lincoln, Rhode Island $215M AUM 30.62% 1-Year Est. Return
NC
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SWMP
Signature Wealth Management Partners Montvale, New Jersey $214M AUM 27.04% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return
RWM
Riverchase Wealth Management Flower Mound, Texas $215M AUM 14.84% 1-Year Est. Return
VCS
Vaughan & Co Securities Ridgewood, New Jersey $214M AUM 27.87% 1-Year Est. Return
PWM
Peterson Wealth Management Sparks, Nevada $215M AUM 17.58% 1-Year Est. Return
PWMG
Pinnacle Wealth Management Group Plymouth, Michigan $214M AUM 20.07% 1-Year Est. Return

LifeSteps Financial's Q4 2021 Portfolio in Review

As of Q4 2021, LifeSteps Financial held 85 positions worth $141M, up 8.1% from $131M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

LifeSteps Financial's Q4 2021 filing shows 4 new, 28 increased, 33 reduced and 6 closed positions. Its largest new stake was Goldman Sachs: 598 shares worth $229K. The largest sale was JPMorgan Chase, an estimated $923K.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Financials.

  • LifeSteps Financial's largest Q4 2021 buy was Goldman Sachs: 598 shares worth $229K.
  • LifeSteps Financial added most to State Street SPDR Portfolio Short Term Treasury ETF in Q4 2021, an estimated $591K increase.
  • LifeSteps Financial's biggest Q4 2021 reduction was JPMorgan Chase, cutting an estimated $923K.
  • LifeSteps Financial fully exited Sempra in Q4 2021, selling an estimated $296K.
  • LifeSteps Financial's ten largest holdings make up 58% of its $141M portfolio in Q4 2021.
  • LifeSteps Financial opened 4 new positions and closed 6 in Q4 2021.
  • LifeSteps Financial's portfolio value rose 8.1% quarter-over-quarter to $141M.

Based on LifeSteps Financial's 13F filing for Q4 2021, filed 26 Jan 2022.