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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
+11.85%
1 Year Est. Return
+27.52%
3 Year Est. Return
+87.96%
5 Year Est. Return
+98.18%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$14.5M
Cap. Flow
+$3.2M
Cap. Flow %
2.84%
Top 10 Hldgs %
57%
Holding
84
New
12
Increased
30
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$764K
2
WMT icon
Walmart Inc
WMT
+$415K
3
MCD icon
McDonald's
MCD
+$385K
4
CVX icon
Chevron
CVX
+$359K
5
LMT icon
Lockheed Martin
LMT
+$215K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$303K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$210K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$144K
4
PACW
PacWest Bancorp
PACW
+$107K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$78.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.74%
2 Technology 15.29%
3 Financials 7.37%
4 Consumer Discretionary 3.9%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$850B
$412K 0.37%
+7,836
New +$415K
SCHV
52
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$383K 0.34%
16,380
-15
-0.1% -$328
AMGN icon
53
Amgen
AMGN
$204B
$368K 0.33%
1,278
– –
ASML icon
54
ASML
ASML
$652B
$357K 0.32%
472
– –
MTUM icon
55
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$339K 0.3%
2,161
+22
+1% +$3.23K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.14T
$335K 0.3%
2,400
+800
+50% +$107K
VHT icon
57
Vanguard Health Care ETF
VHT
$18.8B
$325K 0.29%
1,297
+1
+0.1% +$237
KMB icon
58
Kimberly-Clark
KMB
$32.6B
$307K 0.27%
2,525
– –
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$306K 0.27%
8,149
-346
-4% -$12K
CSCO icon
60
Cisco
CSCO
$442B
$306K 0.27%
6,061
– –
IVV icon
61
iShares Core S&P 500 ETF
IVV
$868B
$299K 0.27%
627
– –
META icon
62
Meta Platforms (Facebook)
META
$1.65T
$294K 0.26%
830
+48
+6% +$15.6K
INTU icon
63
Intuit
INTU
$85.9B
$284K 0.25%
454
– –
V icon
64
Visa
V
$692B
$282K 0.25%
1,084
-40
-4% -$9.86K
VZ icon
65
Verizon
VZ
$210B
$281K 0.25%
7,441
-431
-5% -$15.2K
SRE icon
66
Sempra
SRE
$54.5B
$279K 0.25%
3,732
– –
UNH icon
67
UnitedHealth
UNH
$340B
$277K 0.25%
526
– –
QDF icon
68
Northern Trust Quality Dividend ETF
QDF
$2.22B
$270K 0.24%
4,382
– –
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$252K 0.22%
10,672
-206
-2% -$4.34K
EIX icon
70
Edison International
EIX
$21.5B
$238K 0.21%
3,327
+17
+0.5% +$1.12K
BA icon
71
Boeing
BA
$166B
$231K 0.2%
+886
New +$189K
GE icon
72
GE Aerospace
GE
$336B
$231K 0.2%
+2,263
New +$210K
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$44.5B
$222K 0.2%
11,940
-849
-7% -$14.7K
AVGO icon
74
Broadcom
AVGO
$1.73T
$220K 0.2%
+1,970
New +$187K
LMT icon
75
Lockheed Martin
LMT
$121B
$220K 0.19%
+485
New +$215K
1 2
3
4

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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 Q4 2023 Portfolio in Review

As of Q4 2023, LifeSteps Financial held 84 positions worth $113M, up 15% from $98.3M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

LifeSteps Financial's Q4 2023 filing shows 12 new, 30 increased, 21 reduced and 2 closed positions. Its largest new stake was Coca-Cola: 13,444 shares worth $792K. The largest sale was Pfizer, an estimated $303K.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 62% a quarter earlier, followed by Technology and Financials.

  • LifeSteps Financial's largest Q4 2023 buy was Coca-Cola: 13,444 shares worth $792K.
  • LifeSteps Financial added most to Chevron in Q4 2023, an estimated $359K increase.
  • LifeSteps Financial's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $210K.
  • LifeSteps Financial fully exited Pfizer in Q4 2023, selling an estimated $303K.
  • LifeSteps Financial's ten largest holdings make up 57% of its $113M portfolio in Q4 2023.
  • LifeSteps Financial opened 12 new positions and closed 2 in Q4 2023.
  • LifeSteps Financial's portfolio value rose 15% quarter-over-quarter to $113M.

Based on LifeSteps Financial's 13F filing for Q4 2023, filed 19 Jan 2024.