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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
+7.88%
1 Year Est. Return
+27.52%
3 Year Est. Return
+87.96%
5 Year Est. Return
+98.18%
10 Year Est. Return
–
AUM
$94.2M
AUM Growth
-$1.76M
Cap. Flow
-$6.66M
Cap. Flow %
-7.06%
Top 10 Hldgs %
59.5%
Holding
73
New
3
Increased
6
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$432K
2
INTU icon
Intuit
INTU
+$186K
3
PEP icon
PepsiCo
PEP
+$78.3K
4
UNH icon
UnitedHealth
UNH
+$32.3K
5
UP icon
Wheels Up
UP
+$22.2K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$708K
3
CVBF icon
CVB Financial
CVBF
+$506K
4
IYT icon
iShares US Transportation ETF
IYT
+$363K
5
AAPL icon
Apple
AAPL
+$312K

Sector Composition

Rank Sector Weight
1 Technology 14.04%
2 Financials 8.38%
3 Healthcare 3.8%
4 Consumer Discretionary 3.06%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$210B
$332K 0.35%
1,373
+45
+3% +$11K
ASML icon
52
ASML
ASML
$658B
$321K 0.34%
472
– –
CSCO icon
53
Cisco
CSCO
$480B
$320K 0.34%
6,120
-150
-2% -$7.33K
VHT icon
54
Vanguard Health Care ETF
VHT
$18.2B
$309K 0.33%
1,296
-54
-4% -$13K
MTUM icon
55
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$297K 0.32%
2,139
– –
SRE icon
56
Sempra
SRE
$56.6B
$283K 0.3%
3,742
– –
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$273K 0.29%
8,495
-161
-2% -$5.59K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$900B
$258K 0.27%
627
– –
UNH icon
59
UnitedHealth
UNH
$370B
$249K 0.26%
526
+67
+15% +$32.3K
QDF icon
60
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$239K 0.25%
4,382
– –
V icon
61
Visa
V
$690B
$235K 0.25%
1,042
-416
-29% -$92.6K
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$234K 0.25%
11,142
-304
-3% -$6.53K
INTU icon
63
Intuit
INTU
$88.5B
$202K 0.21%
+454
New +$186K
LMT icon
64
Lockheed Martin
LMT
$136B
$200K 0.21%
424
– –
PACW
65
DELISTED
PacWest Bancorp
PACW
$189K 0.2%
+19,432
New +$432K
JPC icon
66
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$126K 0.13%
19,100
– –
UP icon
67
Wheels Up
UP
$208M
$12.7K 0.01%
+100
New +$22.2K
ABT icon
68
Abbott
ABT
$182B
– –
-1,941
Closed -$213K
IYT icon
69
iShares US Transportation ETF
IYT
$2.31B
– –
-6,804
Closed -$363K
NOC icon
70
Northrop Grumman
NOC
$78.4B
– –
-382
Closed -$208K
SCHB icon
71
Schwab US Broad Market ETF
SCHB
$44.7B
– –
-14,031
Closed -$210K
SCHH icon
72
Schwab US REIT ETF
SCHH
$11.4B
– –
-11,152
Closed -$215K
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,794
Closed -$297K
1 2
3

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IAM
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VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
RC
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TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
IH
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VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
CCM
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LifeSteps Financial's Q1 2023 Portfolio in Review

As of Q1 2023, LifeSteps Financial held 73 positions worth $94.2M, down 1.8% from $96M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

LifeSteps Financial withdrew a net $6.66M in Q1 2023, closing 6 positions and reducing 44 holdings. Its most notable exit was iShares US Transportation ETF, an estimated $363K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, LifeSteps Financial opened a new position in PacWest Bancorp worth $189K.

  • LifeSteps Financial's largest Q1 2023 buy was PacWest Bancorp: 19,432 shares worth $189K.
  • LifeSteps Financial added most to PepsiCo in Q1 2023, an estimated $78.3K increase.
  • LifeSteps Financial's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.2M.
  • LifeSteps Financial fully exited iShares US Transportation ETF in Q1 2023, selling an estimated $363K.
  • LifeSteps Financial's ten largest holdings make up 60% of its $94.2M portfolio in Q1 2023.
  • LifeSteps Financial opened 3 new positions and closed 6 in Q1 2023.
  • LifeSteps Financial's portfolio value fell 1.8% quarter-over-quarter to $94.2M.

Based on LifeSteps Financial's 13F filing for Q1 2023, filed 12 Apr 2023.