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
+7.56%
1 Year Est. Return
+27.52%
3 Year Est. Return
+87.96%
5 Year Est. Return
+98.18%
10 Year Est. Return
–
AUM
$96M
AUM Growth
+$7.28M
Cap. Flow
+$2.12M
Cap. Flow %
2.21%
Top 10 Hldgs %
57.71%
Holding
83
New
11
Increased
21
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
CVBF icon
CVB Financial
CVBF
+$4.58M
2
XOM icon
ExxonMobil
XOM
+$650K
3
WFC icon
Wells Fargo
WFC
+$640K
4
COST icon
Costco
COST
+$580K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$546K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$709K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$603K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$511K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$494K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$448K

Sector Composition

Rank Sector Weight
1 Technology 11.41%
2 Financials 11.19%
3 Healthcare 4.37%
4 Consumer Discretionary 2.87%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
76
Intuit
INTU
$88.5B
– –
-554
Closed -$215K
IUSB icon
77
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-13,558
Closed -$603K
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.4B
– –
-2,221
Closed -$228K
SBUX icon
79
Starbucks
SBUX
$120B
– –
-2,637
Closed -$222K
SCHJ icon
80
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
– –
-18,714
Closed -$433K
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,966
Closed -$220K
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-3,182
Closed -$255K
WMT icon
83
Walmart Inc
WMT
$888B
– –
-5,661
Closed -$245K
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 Q4 2022 Portfolio in Review

As of Q4 2022, LifeSteps Financial held 83 positions worth $96M, up 8.2% from $88.7M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

LifeSteps Financial's Q4 2022 filing shows 11 new, 21 increased, 32 reduced and 13 closed positions. Its largest new stake was CVB Financial: 168,269 shares worth $4.33M. The largest sale was iShares TIPS Bond ETF, an estimated $709K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • LifeSteps Financial's largest Q4 2022 buy was CVB Financial: 168,269 shares worth $4.33M.
  • LifeSteps Financial added most to ExxonMobil in Q4 2022, an estimated $650K increase.
  • LifeSteps Financial's biggest Q4 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $709K.
  • LifeSteps Financial fully exited iShares Core Universal USD Bond ETF in Q4 2022, selling an estimated $603K.
  • LifeSteps Financial's ten largest holdings make up 58% of its $96M portfolio in Q4 2022.
  • LifeSteps Financial opened 11 new positions and closed 13 in Q4 2022.
  • LifeSteps Financial's portfolio value rose 8.2% quarter-over-quarter to $96M.

Based on LifeSteps Financial's 13F filing for Q4 2022, filed 18 Jan 2023.