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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
+2.01%
1 Year Est. Return
+27.52%
3 Year Est. Return
+87.96%
5 Year Est. Return
+98.18%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$570K
Cap. Flow
-$1.98M
Cap. Flow %
-1.27%
Top 10 Hldgs %
59.04%
Holding
91
New
2
Increased
30
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$256K
2
LRCX icon
Lam Research
LRCX
+$198K
3
AMZN icon
Amazon
AMZN
+$103K
4
AVGO icon
Broadcom
AVGO
+$100K
5
META icon
Meta Platforms (Facebook)
META
+$88.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$821K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$473K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$470K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$253K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$115K

Sector Composition

Rank Sector Weight
1 Technology 18.53%
2 Financials 6.66%
3 Consumer Discretionary 3.66%
4 Consumer Staples 2.96%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHLC icon
51
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$499K 0.32%
6,714
-111
-2% -$7.99K
NFLX icon
52
Netflix
NFLX
$305B
$498K 0.32%
5,310
+130
+3% +$14K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$884B
$497K 0.32%
725
-13
-2% -$8.83K
UBER icon
54
Uber
UBER
$146B
$495K 0.32%
6,064
+120
+2% +$10.8K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$111B
$459K 0.29%
3,821
-49
-1% -$5.86K
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$58B
$442K 0.28%
8,064
– –
V icon
57
Visa
V
$683B
$412K 0.26%
1,175
– –
MTUM icon
58
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$411K 0.26%
1,642
-278
-14% -$69.8K
AMGN icon
59
Amgen
AMGN
$204B
$408K 0.26%
1,248
-69
-5% -$21.9K
SCHV
60
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$398K 0.25%
13,443
+19
+0.1% +$555
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$43.9B
$387K 0.25%
14,755
+467
+3% +$12.2K
IBM icon
62
IBM
IBM
$213B
$384K 0.25%
1,295
+2
+0.2% +$599
DIS icon
63
Walt Disney
DIS
$170B
$378K 0.24%
3,323
-577
-15% -$63.5K
NVO
64
Novo Nordisk
NVO
$208B
$372K 0.24%
7,315
– –
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$72.9B
$364K 0.23%
13,544
-524
-4% -$14K
MCD icon
66
McDonald's
MCD
$188B
$353K 0.23%
1,154
+16
+1% +$4.9K
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$351K 0.22%
12,307
-49
-0.4% -$1.38K
TSCO icon
68
Tractor Supply
TSCO
$16.8B
$349K 0.22%
6,974
-51
-0.7% -$2.75K
PEP icon
69
PepsiCo
PEP
$191B
$348K 0.22%
2,424
– –
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$325K 0.21%
969
-3
-0.3% -$998
ORCL icon
71
Oracle
ORCL
$409B
$319K 0.2%
1,637
+40
+3% +$9.52K
INTU icon
72
Intuit
INTU
$87.1B
$309K 0.2%
467
– –
VZ icon
73
Verizon
VZ
$197B
$301K 0.19%
7,390
-59
-0.8% -$2.39K
GEV icon
74
GE Vernova
GEV
$268B
$297K 0.19%
455
+10
+2% +$6.09K
LLY icon
75
Eli Lilly
LLY
$1,000B
$288K 0.18%
268
-86
-24% -$82.2K
1 2
3
4

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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 Q4 2025 Portfolio in Review

As of Q4 2025, LifeSteps Financial held 91 positions worth $156M, up 0.37% from $156M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.3%. LifeSteps Financial opened 2 new positions and exited 1, leaving the 91-position portfolio largely intact.

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

  • LifeSteps Financial's largest Q4 2025 buy was Palantir: 1,413 shares worth $251K.
  • LifeSteps Financial added most to Amazon in Q4 2025, an estimated $103K increase.
  • LifeSteps Financial's biggest Q4 2025 reduction was Apple, cutting an estimated $821K.
  • LifeSteps Financial fully exited iShares Russell 1000 Growth ETF in Q4 2025, selling an estimated $253K.
  • LifeSteps Financial's ten largest holdings make up 59% of its $156M portfolio in Q4 2025.
  • LifeSteps Financial opened 2 new positions and closed 1 in Q4 2025.
  • LifeSteps Financial's portfolio value rose 0.37% quarter-over-quarter to $156M.

Based on LifeSteps Financial's 13F filing for Q4 2025, filed 28 Jan 2026.