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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
+6.68%
1 Year Est. Return
+27.52%
3 Year Est. Return
+87.96%
5 Year Est. Return
+98.18%
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
96.76%
Top 10 Hldgs %
47.91%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.48M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.91M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.42M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.08M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 5.89%
2 Technology 4.98%
3 Communication Services 2.91%
4 Energy 2.15%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$209B
$273K 0.26%
+1,134
New +$250K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$269K 0.25%
+6,058
New +$257K
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$71.3B
$267K 0.25%
+20,832
New +$255K
V icon
79
Visa
V
$684B
$260K 0.25%
+1,382
New +$249K
FNDE icon
80
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$254K 0.24%
+8,518
New +$245K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.08T
$238K 0.22%
+3,560
New +$230K
IGSB icon
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$230K 0.22%
+4,282
New +$230K
PFE icon
83
Pfizer
PFE
$142B
$229K 0.22%
+6,162
New +$219K
SBUX icon
84
Starbucks
SBUX
$121B
$225K 0.21%
+2,563
New +$219K
BOND icon
85
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$223K 0.21%
+2,071
New +$224K
CAT icon
86
Caterpillar
CAT
$373B
$219K 0.21%
+1,484
New +$207K
NFLX icon
87
Netflix
NFLX
$305B
$215K 0.2%
+6,630
New +$197K
QDF icon
88
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$212K 0.2%
+4,382
New +$206K
SCHO icon
89
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$212K 0.2%
+8,382
New +$212K
NVO
90
Novo Nordisk
NVO
$228B
$209K 0.2%
+7,236
New +$200K
BX icon
91
Blackstone
BX
$102B
$208K 0.2%
+3,713
New +$193K
AMLP icon
92
Alerian MLP ETF
AMLP
$12.9B
$207K 0.2%
+4,864
New +$204K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$872B
$203K 0.19%
+627
New +$194K
1 2 3
4

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IAM
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VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
RC
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TSS
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CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
VCM
Viewpoint Capital Management Seattle, Washington $214M AUM 28.5% 1-Year Est. Return
IH
IES Holdings Houston, Texas $214M AUM
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

LifeSteps Financial's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for LifeSteps Financial, which disclosed 93 positions worth $106M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 41,739 shares worth $13.4M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, followed by Technology and Communication Services.

  • LifeSteps Financial's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 41,739 shares worth $13.4M.
  • LifeSteps Financial's ten largest holdings make up 48% of its $106M portfolio in Q4 2019.
  • LifeSteps Financial disclosed 93 positions in Q4 2019, its first 13F filing on record.

Based on LifeSteps Financial's 13F filing for Q4 2019, filed 30 Jan 2020.