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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
+9.57%
1 Year Est. Return
+27.52%
3 Year Est. Return
+87.96%
5 Year Est. Return
+98.18%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$10.6M
Cap. Flow
-$1M
Cap. Flow %
-0.71%
Top 10 Hldgs %
58.04%
Holding
85
New
4
Increased
28
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$591K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$451K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$326K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$319K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$302K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$923K
2
XOM icon
ExxonMobil
XOM
+$678K
3
MSFT icon
Microsoft
MSFT
+$567K
4
AAPL icon
Apple
AAPL
+$387K
5
SRE icon
Sempra
SRE
+$296K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.16%
2 Technology 10.1%
3 Financials 4.82%
4 Consumer Discretionary 4.28%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$340B
$230K 0.16%
+459
New +$208K
GS icon
77
Goldman Sachs
GS
$300B
$229K 0.16%
+598
New +$237K
UPS icon
78
United Parcel Service
UPS
$85.3B
$222K 0.16%
+1,036
New +$211K
TSCO icon
79
Tractor Supply
TSCO
$17.2B
$219K 0.16%
+4,585
New +$201K
BNDX icon
80
Vanguard Total International Bond ETF
BNDX
$82.5B
– –
-3,521
Closed -$201K
LMT icon
81
Lockheed Martin
LMT
$121B
– –
-653
Closed -$225K
MCD icon
82
McDonald's
MCD
$179B
– –
-934
Closed -$225K
MELI icon
83
Mercado Libre
MELI
$96.2B
– –
-142
Closed -$238K
SRE icon
84
Sempra
SRE
$54.5B
– –
-4,680
Closed -$296K
T icon
85
AT&T
T
$179B
– –
-13,060
Closed -$266K
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 Q4 2021 Portfolio in Review

As of Q4 2021, LifeSteps Financial held 85 positions worth $141M, up 8.1% from $131M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

LifeSteps Financial's Q4 2021 filing shows 4 new, 28 increased, 33 reduced and 6 closed positions. Its largest new stake was Goldman Sachs: 598 shares worth $229K. The largest sale was JPMorgan Chase, an estimated $923K.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Financials.

  • LifeSteps Financial's largest Q4 2021 buy was Goldman Sachs: 598 shares worth $229K.
  • LifeSteps Financial added most to State Street SPDR Portfolio Short Term Treasury ETF in Q4 2021, an estimated $591K increase.
  • LifeSteps Financial's biggest Q4 2021 reduction was JPMorgan Chase, cutting an estimated $923K.
  • LifeSteps Financial fully exited Sempra in Q4 2021, selling an estimated $296K.
  • LifeSteps Financial's ten largest holdings make up 58% of its $141M portfolio in Q4 2021.
  • LifeSteps Financial opened 4 new positions and closed 6 in Q4 2021.
  • LifeSteps Financial's portfolio value rose 8.1% quarter-over-quarter to $141M.

Based on LifeSteps Financial's 13F filing for Q4 2021, filed 26 Jan 2022.