We are live on ! Find out more
LF

LifeSteps Financial Portfolio holdings

AUM $215M
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
-13.63%
1 Year Est. Return
+27.52%
3 Year Est. Return
+87.96%
5 Year Est. Return
+98.18%
10 Year Est. Return
–
AUM
$86.9M
AUM Growth
-$19.1M
Cap. Flow
-$2.94M
Cap. Flow %
-3.38%
Top 10 Hldgs %
49.16%
Holding
95
New
2
Increased
33
Reduced
22
Closed
19

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$981K
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$891K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$493K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$394K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$304K

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$725K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$666K
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$630K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$619K
5
VPU
Vanguard Utilities ETF
VPU
+$420K

Sector Composition

Rank Sector Weight
1 Technology 5.96%
2 Financials 4.06%
3 Communication Services 3.08%
4 Consumer Discretionary 2.04%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
76
Alerian MLP ETF
AMLP
$12.8B
$69K 0.08%
4,006
-858
-18% -$29.1K
BA icon
77
Boeing
BA
$190B
– –
-843
Closed -$275K
BAC icon
78
Bank of America
BAC
$442B
– –
-8,494
Closed -$299K
BX icon
79
Blackstone
BX
$109B
– –
-3,713
Closed -$208K
CAT icon
80
Caterpillar
CAT
$401B
– –
-1,484
Closed -$219K
CVX icon
81
Chevron
CVX
$366B
– –
-2,360
Closed -$284K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-9,594
Closed -$666K
FNDC icon
83
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
– –
-9,770
Closed -$325K
FNDE icon
84
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
– –
-8,518
Closed -$254K
FNDF icon
85
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
– –
-9,832
Closed -$284K
HEDJ icon
86
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
– –
-17,838
Closed -$630K
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-9,487
Closed -$619K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$898B
– –
-627
Closed -$203K
PFE icon
89
Pfizer
PFE
$147B
– –
-6,162
Closed -$229K
PPG icon
90
PPG Industries
PPG
$26.5B
– –
-5,430
Closed -$725K
QDF icon
91
FlexShares Quality Dividend Index Fund
QDF
$2.28B
– –
-4,382
Closed -$212K
SBUX icon
92
Starbucks
SBUX
$121B
– –
-2,563
Closed -$225K
SCHA icon
93
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-15,232
Closed -$288K
SCHX icon
94
Schwab US Large- Cap ETF
SCHX
$74.1B
– –
-20,832
Closed -$267K
WFC icon
95
Wells Fargo
WFC
$270B
– –
-5,126
Closed -$276K
1 2 3
4

Similar funds

IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 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
CCM
Conway Capital Management Burbank, California $214M AUM 22.99% 1-Year Est. Return

LifeSteps Financial's Q1 2020 Portfolio in Review

As of Q1 2020, LifeSteps Financial held 95 positions worth $86.9M, down 18% from $106M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

LifeSteps Financial withdrew a net $2.94M in Q1 2020, closing 19 positions and reducing 22 holdings. Its most notable exit was PPG Industries, an estimated $725K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5% a quarter earlier, followed by Financials and Communication Services.

Against the trend, LifeSteps Financial opened a new position in Vanguard Short-Term Treasury ETF worth $501K.

  • LifeSteps Financial's largest Q1 2020 buy was Vanguard Short-Term Treasury ETF: 8,030 shares worth $501K.
  • LifeSteps Financial added most to iShares iBonds Dec 2024 Term Corporate ETF in Q1 2020, an estimated $981K increase.
  • LifeSteps Financial's biggest Q1 2020 reduction was Vanguard Utilities ETF, cutting an estimated $420K.
  • LifeSteps Financial fully exited PPG Industries in Q1 2020, selling an estimated $725K.
  • LifeSteps Financial's ten largest holdings make up 49% of its $86.9M portfolio in Q1 2020.
  • LifeSteps Financial opened 2 new positions and closed 19 in Q1 2020.
  • LifeSteps Financial's portfolio value fell 18% quarter-over-quarter to $86.9M.

Based on LifeSteps Financial's 13F filing for Q1 2020, filed 21 May 2020.