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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
+6.68%
1 Year Est. Return
+27.52%
3 Year Est. Return
+87.96%
5 Year Est. Return
+98.18%
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
96.76%
Top 10 Hldgs %
47.91%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.48M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.91M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.42M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.08M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 5.89%
2 Technology 4.98%
3 Communication Services 2.91%
4 Energy 2.15%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$13.4M 12.68%
+41,739
New +$12.9M
QQQ icon
2
Invesco QQQ Trust
QQQ
$436B
$9.01M 8.5%
+42,354
New +$8.48M
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$5.03M 4.75%
+46,782
New +$4.91M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.59M 4.33%
+111,555
New +$4.42M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.8B
$4.21M 3.98%
+44,949
New +$4.08M
AAPL icon
6
Apple
AAPL
$4.97T
$3.29M 3.1%
+44,788
New +$2.88M
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.1B
$3.12M 2.94%
+18,806
New +$2.97M
USB icon
8
US Bancorp
USB
$97.9B
$2.96M 2.79%
+49,852
New +$2.88M
IBDL
9
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.68M 2.53%
+105,997
New +$2.68M
IBDM
10
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.44M 2.3%
+97,840
New +$2.44M
IBDN
11
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.38M 2.25%
+94,095
New +$2.38M
IBDO
12
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.17M 2.04%
+84,698
New +$2.16M
VPU
13
Vanguard Utilities ETF
VPU
$8.56B
$2.12M 2%
+14,860
New +$2.09M
SPTS icon
14
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.12M 2%
+70,686
New +$2.12M
XOM icon
15
ExxonMobil
XOM
$650B
$1.99M 1.88%
+28,553
New +$1.97M
IJS icon
16
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.91M 1.8%
+23,786
New +$1.84M
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.84M 1.74%
+22,811
New +$1.84M
IBMI
18
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.73M 1.63%
+67,582
New +$1.73M
IBMK
19
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.63M 1.54%
+62,218
New +$1.63M
JPM icon
20
JPMorgan Chase
JPM
$916B
$1.53M 1.45%
+10,994
New +$1.41M
IBML
21
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.52M 1.44%
+58,964
New +$1.52M
IBMJ
22
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.52M 1.44%
+59,028
New +$1.52M
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$212B
$1.47M 1.38%
+48,330
New +$1.4M
MSFT icon
24
Microsoft
MSFT
$2.9T
$1.31M 1.23%
+8,297
New +$1.22M
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$188B
$1.1M 1.04%
+9,203
New +$1.06M
1
2 3 4

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VFG
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LifeSteps Financial's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for LifeSteps Financial, which disclosed 93 positions worth $106M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 41,739 shares worth $13.4M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, followed by Technology and Communication Services.

  • LifeSteps Financial's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 41,739 shares worth $13.4M.
  • LifeSteps Financial's ten largest holdings make up 48% of its $106M portfolio in Q4 2019.
  • LifeSteps Financial disclosed 93 positions in Q4 2019, its first 13F filing on record.

Based on LifeSteps Financial's 13F filing for Q4 2019, filed 30 Jan 2020.