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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
+13.15%
1 Year Est. Return
+27.52%
3 Year Est. Return
+87.96%
5 Year Est. Return
+98.18%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$14.2M
(+15%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
59.8%
Holding
87
New
9
Increased
19
Reduced
42
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.25M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$343K |
| 3 |
iShares US Transportation ETF
IYT
|
+$281K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$280K |
| 5 |
Southwest Airlines
LUV
|
+$247K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$237K |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$210K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$206K |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$162K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$133K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.28% |
| 2 | Technology | 10.31% |
| 3 | Financials | 5.19% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Communication Services | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$438B
| $239K | 0.22% |
7,900
-594
| -7% | -$15.9K |
|
77
Sempra
SRE
$54.5B
| $239K | 0.22% |
3,752
| – | – |
|
78
Schwab US Broad Market ETF
SCHB
$44.5B
| $233K | 0.21% |
+15,366
| New | +$219K |
|
79
Boeing
BA
$166B
| $232K | 0.21% |
+1,083
| New | +$208K |
|
80
Abbott
ABT
$176B
| $226K | 0.21% |
2,061
-130
| -6% | -$14.1K |
|
81
Northern Trust Quality Dividend ETF
QDF
$2.22B
| $217K | 0.2% |
+4,382
| New | +$206K |
|
82
Intuit
INTU
$85.9B
| $210K | 0.19% |
+554
| New | +$195K |
|
83
McDonald's
MCD
$179B
| $200K | 0.18% |
934
-200
| -18% | -$43.5K |
|
84
GE Aerospace
GE
$336B
| $149K | 0.14% |
2,761
| – | – |
|
|
85
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
| – | – |
-1,871
| Closed | -$210K |
|
|
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| – | – |
-3,750
| Closed | -$206K |
|
|
87
Shopify
SHOP
$166B
| – | – |
-2,320
| Closed | -$237K |
|
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LifeSteps Financial's Q4 2020 Portfolio in Review
As of Q4 2020, LifeSteps Financial held 87 positions worth $109M, up 15% from $94.8M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
LifeSteps Financial's Q4 2020 filing shows 9 new, 19 increased, 42 reduced and 3 closed positions. Its largest new stake was Fidelity MSCI Health Care Index ETF: 6,219 shares worth $359K. The largest sale was Shopify, an estimated $237K.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 69% a quarter earlier, followed by Technology and Financials.
- LifeSteps Financial's largest Q4 2020 buy was Fidelity MSCI Health Care Index ETF: 6,219 shares worth $359K.
- LifeSteps Financial added most to State Street SPDR Portfolio Short Term Treasury ETF in Q4 2020, an estimated $1.25M increase.
- LifeSteps Financial's biggest Q4 2020 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $162K.
- LifeSteps Financial fully exited Shopify in Q4 2020, selling an estimated $237K.
- LifeSteps Financial's ten largest holdings make up 60% of its $109M portfolio in Q4 2020.
- LifeSteps Financial opened 9 new positions and closed 3 in Q4 2020.
- LifeSteps Financial's portfolio value rose 15% quarter-over-quarter to $109M.
Based on LifeSteps Financial's 13F filing for Q4 2020, filed 25 Jan 2021.