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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
-4.42%
1 Year Est. Return
+27.52%
3 Year Est. Return
+87.96%
5 Year Est. Return
+98.18%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$7.02M
Cap. Flow
-$75.8K
Cap. Flow %
-0.06%
Top 10 Hldgs %
57.09%
Holding
83
New
1
Increased
24
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$649K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$630K
3
UBER icon
Uber
UBER
+$442K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$191K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$189K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$718K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$260K
3
SRE icon
Sempra
SRE
+$225K
4
MSFT icon
Microsoft
MSFT
+$196K
5
NVDA icon
NVIDIA
NVDA
+$144K

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Financials 7.01%
3 Consumer Discretionary 3.97%
4 Consumer Staples 3.82%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
76
Schwab U.S Small- Cap ETF
SCHA
$23B
$227K 0.18%
9,698
-923
-9% -$23.5K
QDF icon
77
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$226K 0.18%
3,305
– –
ORCL icon
78
Oracle
ORCL
$417B
$221K 0.18%
1,577
-50
-3% -$8.14K
SCHX icon
79
Schwab US Large- Cap ETF
SCHX
$74.2B
$204K 0.17%
9,258
-660
-7% -$15.4K
SPTS icon
80
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$203K 0.16%
6,927
– –
JPC icon
81
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$91.7K 0.07%
11,520
– –
OXSQ icon
82
Oxford Square Capital
OXSQ
$159M
$26.1K 0.02%
10,000
– –
SRE icon
83
Sempra
SRE
$55.3B
– –
-2,564
Closed -$225K
1 2 3
4

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LifeSteps Financial's Q1 2025 Portfolio in Review

As of Q1 2025, LifeSteps Financial held 83 positions worth $123M, down 5.4% from $130M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2.4%. LifeSteps Financial opened 1 new position and exited 1, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • LifeSteps Financial's largest Q1 2025 buy was Uber: 6,132 shares worth $447K.
  • LifeSteps Financial added most to Vanguard Morningstar Value ETF in Q1 2025, an estimated $649K increase.
  • LifeSteps Financial's biggest Q1 2025 reduction was Apple, cutting an estimated $718K.
  • LifeSteps Financial fully exited Sempra in Q1 2025, selling an estimated $225K.
  • LifeSteps Financial's ten largest holdings make up 57% of its $123M portfolio in Q1 2025.
  • LifeSteps Financial opened 1 new position and closed 1 in Q1 2025.
  • LifeSteps Financial's portfolio value fell 5.4% quarter-over-quarter to $123M.

Based on LifeSteps Financial's 13F filing for Q1 2025, filed 23 Apr 2025.