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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
+5.6%
1 Year Est. Return
+27.52%
3 Year Est. Return
+87.96%
5 Year Est. Return
+98.18%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$11.4M
Cap. Flow
-$16.5M
Cap. Flow %
-13.6%
Top 10 Hldgs %
59.23%
Holding
442
New
1
Increased
16
Reduced
37
Closed
361

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$422K
2
GNLX icon
Genelux
GNLX
+$75.5K
3
CRWD icon
CrowdStrike
CRWD
+$69.2K
4
TSLA icon
Tesla
TSLA
+$34.3K
5
META icon
Meta Platforms (Facebook)
META
+$34K

Top Sells

Rank Stock Value
1
CVBF icon
CVB Financial
CVBF
+$1.25M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$698K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$667K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$495K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$480K

Sector Composition

Rank Sector Weight
1 Technology 19.22%
2 Financials 5.77%
3 Consumer Discretionary 3.84%
4 Consumer Staples 3.56%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.36T
$437K 0.36%
2,400
– –
MTUM icon
52
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$421K 0.35%
2,161
– –
AMGN icon
53
Amgen
AMGN
$208B
$399K 0.33%
1,278
-50
-4% -$14.7K
SCHV
54
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$368K 0.3%
14,901
-339
-2% -$8.38K
MCD icon
55
McDonald's
MCD
$192B
$361K 0.3%
1,415
– –
KMB icon
56
Kimberly-Clark
KMB
$36.3B
$349K 0.29%
2,525
– –
IVV icon
57
iShares Core S&P 500 ETF
IVV
$878B
$343K 0.28%
627
– –
AVGO icon
58
Broadcom
AVGO
$1.85T
$316K 0.26%
1,970
– –
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$313K 0.26%
7,623
-126
-2% -$5.18K
VZ icon
60
Verizon
VZ
$195B
$307K 0.25%
7,447
+3
+0% +$121
INTU icon
61
Intuit
INTU
$86.5B
$298K 0.25%
454
– –
VHT icon
62
Vanguard Health Care ETF
VHT
$18.1B
$289K 0.24%
1,087
-210
-16% -$55.1K
GE icon
63
GE Aerospace
GE
$374B
$287K 0.24%
1,806
-457
-20% -$73K
CSCO icon
64
Cisco
CSCO
$457B
$286K 0.24%
6,027
-34
-0.6% -$1.61K
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$43.2B
$271K 0.22%
12,954
+405
+3% +$8.21K
LLY icon
66
Eli Lilly
LLY
$1.02T
$271K 0.22%
299
– –
UNH icon
67
UnitedHealth
UNH
$376B
$268K 0.22%
526
– –
SCHA icon
68
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$266K 0.22%
11,204
+674
+6% +$16K
AMAT icon
69
Applied Materials
AMAT
$403B
$264K 0.22%
1,120
– –
TSCO icon
70
Tractor Supply
TSCO
$16.1B
$259K 0.21%
4,800
+15
+0.3% +$806
V icon
71
Visa
V
$684B
$253K 0.21%
964
-40
-4% -$11K
EIX icon
72
Edison International
EIX
$28.2B
$237K 0.2%
3,302
-42
-1% -$3.04K
CRWD icon
73
CrowdStrike
CRWD
$194B
$223K 0.18%
2,324
+832
+56% +$69.2K
LRCX icon
74
Lam Research
LRCX
$367B
$223K 0.18%
2,090
– –
IBM icon
75
IBM
IBM
$211B
$222K 0.18%
1,281
+3
+0.2% +$521
1 2
3
4 5

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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 Q2 2024 Portfolio in Review

As of Q2 2024, LifeSteps Financial held 442 positions worth $121M, down 8.6% from $133M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

LifeSteps Financial withdrew a net $16.5M in Q2 2024, closing 361 positions and reducing 37 holdings. Its most notable exit was CVB Financial, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, LifeSteps Financial opened a new position in Oxford Square Capital worth $29.4K.

  • LifeSteps Financial's largest Q2 2024 buy was Oxford Square Capital: 10,000 shares worth $29.4K.
  • LifeSteps Financial added most to NVIDIA in Q2 2024, an estimated $422K increase.
  • LifeSteps Financial's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $698K.
  • LifeSteps Financial fully exited CVB Financial in Q2 2024, selling an estimated $1.25M.
  • LifeSteps Financial's ten largest holdings make up 59% of its $121M portfolio in Q2 2024.
  • LifeSteps Financial opened 1 new position and closed 361 in Q2 2024.
  • LifeSteps Financial's portfolio value fell 8.6% quarter-over-quarter to $121M.

Based on LifeSteps Financial's 13F filing for Q2 2024, filed 17 Jul 2024.