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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
+2.81%
1 Year Est. Return
+27.52%
3 Year Est. Return
+87.96%
5 Year Est. Return
+98.18%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$2.51M
Cap. Flow
-$296K
Cap. Flow %
-0.23%
Top 10 Hldgs %
58.68%
Holding
87
New
2
Increased
29
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$307K
2
ORCL icon
Oracle
ORCL
+$289K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$221K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$201K
5
MSFT icon
Microsoft
MSFT
+$186K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$582K
2
AMAT icon
Applied Materials
AMAT
+$226K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$216K
4
PHM icon
Pultegroup
PHM
+$208K
5
NOC icon
Northrop Grumman
NOC
+$202K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.18%
2 Technology 19.1%
3 Financials 6.53%
4 Consumer Discretionary 4.36%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$184B
$448K 0.34%
4,027
-372
-8% -$39.1K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$107B
$446K 0.34%
3,871
-614
-14% -$73.4K
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$423K 0.32%
2,042
-119
-6% -$24.9K
SCHV
54
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$388K 0.3%
14,882
+38
+0.3% +$1.03K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$868B
$369K 0.28%
627
– –
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$365K 0.28%
7,562
+539
+8% +$26.1K
CSCO icon
57
Cisco
CSCO
$442B
$357K 0.27%
6,027
– –
KMB icon
58
Kimberly-Clark
KMB
$32.6B
$331K 0.25%
2,525
– –
ASML icon
59
ASML
ASML
$652B
$329K 0.25%
475
– –
MCD icon
60
McDonald's
MCD
$179B
$320K 0.25%
1,105
-14
-1% -$4.17K
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$44.5B
$318K 0.24%
14,016
+996
+8% +$22.7K
V icon
62
Visa
V
$692B
$305K 0.23%
964
– –
VZ icon
63
Verizon
VZ
$210B
$304K 0.23%
7,590
+140
+2% +$5.91K
GE icon
64
GE Aerospace
GE
$336B
$301K 0.23%
1,806
– –
TSCO icon
65
Tractor Supply
TSCO
$17.2B
$297K 0.23%
5,601
+476
+9% +$26.9K
INTU icon
66
Intuit
INTU
$85.9B
$285K 0.22%
454
– –
IBM icon
67
IBM
IBM
$229B
$283K 0.22%
1,286
+2
+0.2% +$445
VHT icon
68
Vanguard Health Care ETF
VHT
$18.8B
$276K 0.21%
1,088
+1
+0.1% +$269
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$275K 0.21%
10,621
-589
-5% -$15.7K
NFLX icon
70
Netflix
NFLX
$322B
$273K 0.21%
3,060
+150
+5% +$12.3K
ORCL icon
71
Oracle
ORCL
$433B
$271K 0.21%
+1,627
New +$289K
LLY icon
72
Eli Lilly
LLY
$994B
$269K 0.21%
349
-10
-3% -$8.28K
UNH icon
73
UnitedHealth
UNH
$340B
$266K 0.2%
526
– –
SFBS
74
ServisFirst Bancshares
SFBS
$4.61B
$254K 0.2%
6,000
– –
QDF icon
75
Northern Trust Quality Dividend ETF
QDF
$2.22B
$233K 0.18%
3,305
– –
1 2
3
4

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NC
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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
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 2024 Portfolio in Review

As of Q4 2024, LifeSteps Financial held 87 positions worth $130M, up 2% from $128M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

LifeSteps Financial's Q4 2024 filing shows 2 new, 29 increased, 29 reduced and 5 closed positions. Its largest new stake was Oracle: 1,627 shares worth $271K. The largest sale was NVIDIA, an estimated $582K.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 57% a quarter earlier, followed by Technology and Financials.

  • LifeSteps Financial's largest Q4 2024 buy was Oracle: 1,627 shares worth $271K.
  • LifeSteps Financial added most to Apple in Q4 2024, an estimated $307K increase.
  • LifeSteps Financial's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $582K.
  • LifeSteps Financial fully exited Applied Materials in Q4 2024, selling an estimated $226K.
  • LifeSteps Financial's ten largest holdings make up 59% of its $130M portfolio in Q4 2024.
  • LifeSteps Financial opened 2 new positions and closed 5 in Q4 2024.
  • LifeSteps Financial's portfolio value rose 2% quarter-over-quarter to $130M.

Based on LifeSteps Financial's 13F filing for Q4 2024, filed 3 Feb 2025.