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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
+19.44%
1 Year Est. Return
+27.52%
3 Year Est. Return
+87.96%
5 Year Est. Return
+98.18%
10 Year Est. Return
–
AUM
$86.6M
AUM Growth
-$258K
Cap. Flow
-$13M
Cap. Flow %
-14.96%
Top 10 Hldgs %
60.13%
Holding
86
New
10
Increased
24
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.67M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.43M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$337K
4
MA icon
Mastercard
MA
+$304K
5
PFE icon
Pfizer
PFE
+$224K

Top Sells

Rank Stock Value
1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$2.78M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$2.53M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2.47M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.29M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.98%
2 Technology 8.76%
3 Financials 5.12%
4 Consumer Discretionary 3.82%
5 Communication Services 3.6%
1 2 3
4

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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
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PWMG
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LifeSteps Financial's Q2 2020 Portfolio in Review

As of Q2 2020, LifeSteps Financial held 86 positions worth $86.6M, down 0.3% from $86.9M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

LifeSteps Financial withdrew a net $13M in Q2 2020, closing 14 positions and reducing 22 holdings. Its most notable exit was iShares iBonds Dec 2020 Term Corporate ETF, an estimated $2.78M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

Against the trend, LifeSteps Financial opened a new position in Mastercard worth $319K.

  • LifeSteps Financial's largest Q2 2020 buy was Mastercard: 1,080 shares worth $319K.
  • LifeSteps Financial added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2020, an estimated $3.67M increase.
  • LifeSteps Financial's biggest Q2 2020 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $353K.
  • LifeSteps Financial fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q2 2020, selling an estimated $2.78M.
  • LifeSteps Financial's ten largest holdings make up 60% of its $86.6M portfolio in Q2 2020.
  • LifeSteps Financial opened 10 new positions and closed 14 in Q2 2020.
  • LifeSteps Financial's portfolio value fell 0.3% quarter-over-quarter to $86.6M.

Based on LifeSteps Financial's 13F filing for Q2 2020, filed 5 Aug 2020.