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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
+7.56%
1 Year Est. Return
+27.52%
3 Year Est. Return
+87.96%
5 Year Est. Return
+98.18%
10 Year Est. Return
–
AUM
$96M
AUM Growth
+$7.28M
Cap. Flow
+$2.12M
Cap. Flow %
2.21%
Top 10 Hldgs %
57.71%
Holding
83
New
11
Increased
21
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
CVBF icon
CVB Financial
CVBF
+$4.58M
2
XOM icon
ExxonMobil
XOM
+$650K
3
WFC icon
Wells Fargo
WFC
+$640K
4
COST icon
Costco
COST
+$580K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$546K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$709K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$603K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$511K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$494K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$448K

Sector Composition

Rank Sector Weight
1 Technology 11.41%
2 Financials 11.19%
3 Healthcare 4.37%
4 Consumer Discretionary 2.87%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.56T
$336K 0.35%
3,790
-1,410
-27% -$135K
VHT icon
52
Vanguard Health Care ETF
VHT
$18.1B
$335K 0.35%
1,350
-41
-3% -$9.94K
TSLA icon
53
Tesla
TSLA
$1.27T
$313K 0.33%
2,539
-29
-1% -$5.49K
MTUM icon
54
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$312K 0.33%
2,139
-14
-0.7% -$2.03K
V icon
55
Visa
V
$683B
$303K 0.32%
1,458
+10
+0.7% +$2.02K
CSCO icon
56
Cisco
CSCO
$457B
$299K 0.31%
+6,270
New +$285K
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.5B
$297K 0.31%
2,794
-6,635
-70% -$709K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$58B
$296K 0.31%
8,656
-524
-6% -$17.7K
SRE icon
59
Sempra
SRE
$57.3B
$289K 0.3%
+3,742
New +$290K
ASML icon
60
ASML
ASML
$631B
$258K 0.27%
+472
New +$247K
UNH icon
61
UnitedHealth
UNH
$377B
$243K 0.25%
459
– –
IVV icon
62
iShares Core S&P 500 ETF
IVV
$884B
$241K 0.25%
627
– –
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$232K 0.24%
11,446
-292
-2% -$5.98K
QDF icon
64
FlexShares Quality Dividend Index Fund
QDF
$2.24B
$230K 0.24%
4,382
– –
SCHH icon
65
Schwab US REIT ETF
SCHH
$11.5B
$215K 0.22%
11,152
-10,054
-47% -$193K
ABT icon
66
Abbott
ABT
$185B
$213K 0.22%
+1,941
New +$201K
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$43.9B
$210K 0.22%
14,031
-3,501
-20% -$52.6K
NOC icon
68
Northrop Grumman
NOC
$77.9B
$208K 0.22%
+382
New +$199K
LMT icon
69
Lockheed Martin
LMT
$135B
$206K 0.21%
+424
New +$197K
JPC icon
70
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$139K 0.14%
+19,100
New +$139K
BLV icon
71
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-4,660
Closed -$335K
BND icon
72
Vanguard Total Bond Market
BND
$157B
– –
-4,014
Closed -$286K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.57T
– –
-3,210
Closed -$307K
GOVT icon
74
iShares US Treasury Bond ETF
GOVT
$43.5B
– –
-22,471
Closed -$511K
IGIB icon
75
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-8,728
Closed -$421K
1 2
3
4

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RC
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TSS
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CMBA
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VCM
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VEA
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LifeSteps Financial's Q4 2022 Portfolio in Review

As of Q4 2022, LifeSteps Financial held 83 positions worth $96M, up 8.2% from $88.7M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

LifeSteps Financial's Q4 2022 filing shows 11 new, 21 increased, 32 reduced and 13 closed positions. Its largest new stake was CVB Financial: 168,269 shares worth $4.33M. The largest sale was iShares TIPS Bond ETF, an estimated $709K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • LifeSteps Financial's largest Q4 2022 buy was CVB Financial: 168,269 shares worth $4.33M.
  • LifeSteps Financial added most to ExxonMobil in Q4 2022, an estimated $650K increase.
  • LifeSteps Financial's biggest Q4 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $709K.
  • LifeSteps Financial fully exited iShares Core Universal USD Bond ETF in Q4 2022, selling an estimated $603K.
  • LifeSteps Financial's ten largest holdings make up 58% of its $96M portfolio in Q4 2022.
  • LifeSteps Financial opened 11 new positions and closed 13 in Q4 2022.
  • LifeSteps Financial's portfolio value rose 8.2% quarter-over-quarter to $96M.

Based on LifeSteps Financial's 13F filing for Q4 2022, filed 18 Jan 2023.