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
+8.29%
1 Year Est. Return
+27.52%
3 Year Est. Return
+87.96%
5 Year Est. Return
+98.18%
10 Year Est. Return
–
AUM
$94.8M
AUM Growth
+$8.17M
Cap. Flow
+$1.8M
Cap. Flow %
1.9%
Top 10 Hldgs %
60.34%
Holding
79
New
7
Increased
25
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$585K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$544K
3
AAPL icon
Apple
AAPL
+$380K
4
WMT icon
Walmart Inc
WMT
+$272K
5
AMZN icon
Amazon
AMZN
+$259K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$470K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$223K
3
BA icon
Boeing
BA
+$217K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$216K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$162K

Sector Composition

Rank Sector Weight
1 Technology 10.64%
2 Financials 4.92%
3 Consumer Discretionary 4.66%
4 Communication Services 3.37%
5 Healthcare 2.48%
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
$14M 14.81%
41,911
-651
-2% -$216K
QQQ icon
2
Invesco QQQ Trust
QQQ
$436B
$11.9M 12.57%
42,866
+12
+0% +$3.25K
SPTS icon
3
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$6.81M 7.18%
221,790
+2,046
+0.9% +$62.8K
AAPL icon
4
Apple
AAPL
$4.97T
$5.98M 6.31%
51,662
+3,482
+7% +$380K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.96M 4.18%
106,930
-55
-0.1% -$2.06K
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.6M 3.8%
39,004
-1,486
-4% -$140K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80.8B
$3.04M 3.2%
37,515
-2,718
-7% -$223K
IWM icon
8
iShares Russell 2000 ETF
IWM
$79.1B
$2.67M 2.82%
17,858
+23
+0.1% +$3.46K
MSFT icon
9
Microsoft
MSFT
$2.9T
$2.67M 2.82%
12,709
+2,787
+28% +$585K
AMZN icon
10
Amazon
AMZN
$2.44T
$2.5M 2.64%
15,880
+1,640
+12% +$259K
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.18M 2.3%
84,734
+21,092
+33% +$544K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$212B
$1.87M 1.97%
49,260
+912
+2% +$33.7K
USB icon
13
US Bancorp
USB
$97.9B
$1.78M 1.88%
49,652
– –
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.66M 1.75%
19,986
-1,953
-9% -$162K
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.37M 1.44%
22,368
-1,324
-6% -$83.2K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.35M 1.42%
23,064
+1,638
+8% +$92.5K
JPM icon
17
JPMorgan Chase
JPM
$916B
$1.25M 1.32%
12,958
+315
+2% +$30.9K
VPU
18
Vanguard Utilities ETF
VPU
$8.56B
$1.16M 1.23%
9,000
-813
-8% -$105K
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$188B
$971K 1.02%
9,288
-530
-5% -$55.5K
HD icon
20
Home Depot
HD
$337B
$970K 1.02%
3,493
+205
+6% +$55.5K
JNJ icon
21
Johnson & Johnson
JNJ
$640B
$847K 0.89%
5,689
+464
+9% +$68.7K
NEE icon
22
NextEra Energy
NEE
$185B
$809K 0.85%
11,660
-240
-2% -$16.6K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$766K 0.81%
3,595
+130
+4% +$26.6K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.2B
$747K 0.79%
40,383
+600
+2% +$11.1K
VZ icon
25
Verizon
VZ
$197B
$741K 0.78%
12,455
-298
-2% -$17.3K
1
2 3 4

Similar funds

IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $214M AUM 29.83% 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
VCM
Viewpoint Capital Management Seattle, Washington $214M AUM 28.5% 1-Year Est. Return
IH
IES Holdings Houston, Texas $214M AUM

LifeSteps Financial's Q3 2020 Portfolio in Review

As of Q3 2020, LifeSteps Financial held 79 positions worth $94.8M, up 9.4% from $86.6M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

LifeSteps Financial's Q3 2020 filing shows 7 new, 25 increased, 30 reduced and 1 closed positions. Its largest new stake was Walmart Inc: 6,111 shares worth $285K. The largest sale was ExxonMobil, an estimated $470K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • LifeSteps Financial's largest Q3 2020 buy was Walmart Inc: 6,111 shares worth $285K.
  • LifeSteps Financial added most to Microsoft in Q3 2020, an estimated $585K increase.
  • LifeSteps Financial's biggest Q3 2020 reduction was ExxonMobil, cutting an estimated $470K.
  • LifeSteps Financial fully exited Boeing in Q3 2020, selling an estimated $217K.
  • LifeSteps Financial's ten largest holdings make up 60% of its $94.8M portfolio in Q3 2020.
  • LifeSteps Financial opened 7 new positions and closed 1 in Q3 2020.
  • LifeSteps Financial's portfolio value rose 9.4% quarter-over-quarter to $94.8M.

Based on LifeSteps Financial's 13F filing for Q3 2020, filed 21 Oct 2020.