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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
-4.42%
1 Year Est. Return
+27.52%
3 Year Est. Return
+87.96%
5 Year Est. Return
+98.18%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$7.02M
Cap. Flow
-$75.8K
Cap. Flow %
-0.06%
Top 10 Hldgs %
57.09%
Holding
83
New
1
Increased
24
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$649K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$630K
3
UBER icon
Uber
UBER
+$442K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$191K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$189K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$718K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$260K
3
SRE icon
Sempra
SRE
+$225K
4
MSFT icon
Microsoft
MSFT
+$196K
5
NVDA icon
NVIDIA
NVDA
+$144K

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Financials 7.01%
3 Consumer Discretionary 3.97%
4 Consumer Staples 3.82%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$480B
$392K 0.32%
6,347
+320
+5% +$19.7K
V icon
52
Visa
V
$690B
$388K 0.31%
1,107
+143
+15% +$48.4K
SCHV
53
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$381K 0.31%
14,351
-531
-4% -$14.3K
MTUM icon
54
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$379K 0.31%
1,876
-166
-8% -$35.5K
DIS icon
55
Walt Disney
DIS
$170B
$378K 0.31%
3,835
-192
-5% -$20.6K
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$377K 0.31%
7,562
– –
KMB icon
57
Kimberly-Clark
KMB
$37B
$359K 0.29%
2,525
– –
IVV icon
58
iShares Core S&P 500 ETF
IVV
$900B
$352K 0.29%
627
– –
GE icon
59
GE Aerospace
GE
$391B
$352K 0.29%
1,760
-46
-3% -$9.05K
VZ icon
60
Verizon
VZ
$195B
$338K 0.27%
7,443
-147
-2% -$6.12K
TSCO icon
61
Tractor Supply
TSCO
$17.4B
$334K 0.27%
6,063
+462
+8% +$25.3K
MCD icon
62
McDonald's
MCD
$191B
$330K 0.27%
1,058
-47
-4% -$14.1K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.62T
$327K 0.27%
2,116
-294
-12% -$53.3K
IBM icon
64
IBM
IBM
$222B
$320K 0.26%
1,289
+3
+0.2% +$734
ASML icon
65
ASML
ASML
$658B
$315K 0.26%
475
– –
NFLX icon
66
Netflix
NFLX
$306B
$305K 0.25%
3,270
+210
+7% +$20K
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$44.7B
$302K 0.25%
14,031
+15
+0.1% +$341
VHT icon
68
Vanguard Health Care ETF
VHT
$18.2B
$288K 0.23%
1,088
– –
INTU icon
69
Intuit
INTU
$88.5B
$279K 0.23%
454
– –
UNH icon
70
UnitedHealth
UNH
$370B
$275K 0.22%
526
– –
AVGO icon
71
Broadcom
AVGO
$1.99T
$267K 0.22%
1,595
-385
-19% -$81.5K
ABT icon
72
Abbott
ABT
$182B
$255K 0.21%
1,921
– –
SFBS
73
ServisFirst Bancshares
SFBS
$4.97B
$248K 0.2%
3,000
– –
LLY icon
74
Eli Lilly
LLY
$995B
$240K 0.19%
291
-58
-17% -$48.3K
GNLX icon
75
Genelux
GNLX
$126M
$231K 0.19%
85,592
-1,378
-2% -$5.17K
1 2
3
4

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RC
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TSS
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CMBA
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IH
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VEA
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CCM
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LifeSteps Financial's Q1 2025 Portfolio in Review

As of Q1 2025, LifeSteps Financial held 83 positions worth $123M, down 5.4% from $130M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2.4%. LifeSteps Financial opened 1 new position and exited 1, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • LifeSteps Financial's largest Q1 2025 buy was Uber: 6,132 shares worth $447K.
  • LifeSteps Financial added most to Vanguard Morningstar Value ETF in Q1 2025, an estimated $649K increase.
  • LifeSteps Financial's biggest Q1 2025 reduction was Apple, cutting an estimated $718K.
  • LifeSteps Financial fully exited Sempra in Q1 2025, selling an estimated $225K.
  • LifeSteps Financial's ten largest holdings make up 57% of its $123M portfolio in Q1 2025.
  • LifeSteps Financial opened 1 new position and closed 1 in Q1 2025.
  • LifeSteps Financial's portfolio value fell 5.4% quarter-over-quarter to $123M.

Based on LifeSteps Financial's 13F filing for Q1 2025, filed 23 Apr 2025.