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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
+5.6%
1 Year Est. Return
+27.52%
3 Year Est. Return
+87.96%
5 Year Est. Return
+98.18%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$11.4M
Cap. Flow
-$16.5M
Cap. Flow %
-13.6%
Top 10 Hldgs %
59.23%
Holding
442
New
1
Increased
16
Reduced
37
Closed
361

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$422K
2
GNLX icon
Genelux
GNLX
+$75.5K
3
CRWD icon
CrowdStrike
CRWD
+$69.2K
4
TSLA icon
Tesla
TSLA
+$34.3K
5
META icon
Meta Platforms (Facebook)
META
+$34K

Top Sells

Rank Stock Value
1
CVBF icon
CVB Financial
CVBF
+$1.25M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$698K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$667K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$495K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$480K

Sector Composition

Rank Sector Weight
1 Technology 19.22%
2 Financials 5.77%
3 Consumer Discretionary 3.84%
4 Consumer Staples 3.56%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVBF icon
151
CVB Financial
CVBF
$3.94B
– –
-70,056
Closed -$1.25M
CVS icon
152
CVS Health
CVS
$133B
– –
-212
Closed -$16.9K
CXM icon
153
Sprinklr
CXM
$1.49B
– –
-50
Closed -$614
D icon
154
Dominion Energy
D
$60.8B
– –
-1,364
Closed -$67.1K
DD icon
155
DuPont de Nemours
DD
$18.5B
– –
-292
Closed -$28.1K
DDD icon
156
3D Systems Corp
DDD
$431M
– –
-37
Closed -$164
DE icon
157
Deere & Co
DE
$160B
– –
-30
Closed -$12.3K
DFAT icon
158
Dimensional US Targeted Value ETF
DFAT
$14.6B
– –
-78
Closed -$4.25K
DFIV icon
159
Dimensional International Value ETF
DFIV
$21.3B
– –
-1,116
Closed -$41K
DFS
160
DELISTED
Discover Financial Services
DFS
– –
-15
Closed -$1.97K
DFUV icon
161
Dimensional US Marketwide Value ETF
DFUV
$15.4B
– –
-1,467
Closed -$60K
DG icon
162
Dollar General
DG
$28B
– –
-50
Closed -$7.8K
DGRO icon
163
iShares Core Dividend Growth ETF
DGRO
$42.7B
– –
-471
Closed -$27.3K
DHR icon
164
Danaher
DHR
$137B
– –
-37
Closed -$9.24K
DIA icon
165
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-510
Closed -$203K
DKNG icon
166
DraftKings
DKNG
$11.6B
– –
-730
Closed -$33.1K
DKS icon
167
Dick's Sporting Goods
DKS
$17.5B
– –
-45
Closed -$10.1K
DNN icon
168
Denison Mines
DNN
$2.54B
– –
-7,500
Closed -$14.6K
DON icon
169
WisdomTree US MidCap Dividend Fund
DON
$4.03B
– –
-527
Closed -$25.7K
DOW icon
170
Dow Inc
DOW
$21.9B
– –
-367
Closed -$21.3K
DRI icon
171
Darden Restaurants
DRI
$23.3B
– –
-75
Closed -$12.5K
DTE icon
172
DTE Energy
DTE
$29.5B
– –
-82
Closed -$9.2K
DTM icon
173
DT Midstream
DTM
$14.1B
– –
-41
Closed -$2.5K
DUK icon
174
Duke Energy
DUK
$97.8B
– –
-1,209
Closed -$117K
DVN icon
175
Devon Energy
DVN
$52.1B
– –
-1,100
Closed -$55.2K
5 6
7
8 9

Similar funds

IAM
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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
VCM
Viewpoint Capital Management Seattle, Washington $214M AUM 28.5% 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

LifeSteps Financial's Q2 2024 Portfolio in Review

As of Q2 2024, LifeSteps Financial held 442 positions worth $121M, down 8.6% from $133M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

LifeSteps Financial withdrew a net $16.5M in Q2 2024, closing 361 positions and reducing 37 holdings. Its most notable exit was CVB Financial, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, LifeSteps Financial opened a new position in Oxford Square Capital worth $29.4K.

  • LifeSteps Financial's largest Q2 2024 buy was Oxford Square Capital: 10,000 shares worth $29.4K.
  • LifeSteps Financial added most to NVIDIA in Q2 2024, an estimated $422K increase.
  • LifeSteps Financial's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $698K.
  • LifeSteps Financial fully exited CVB Financial in Q2 2024, selling an estimated $1.25M.
  • LifeSteps Financial's ten largest holdings make up 59% of its $121M portfolio in Q2 2024.
  • LifeSteps Financial opened 1 new position and closed 361 in Q2 2024.
  • LifeSteps Financial's portfolio value fell 8.6% quarter-over-quarter to $121M.

Based on LifeSteps Financial's 13F filing for Q2 2024, filed 17 Jul 2024.