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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
+13.15%
1 Year Est. Return
+27.52%
3 Year Est. Return
+87.96%
5 Year Est. Return
+98.18%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$14.2M
Cap. Flow
+$2.55M
Cap. Flow %
2.34%
Top 10 Hldgs %
59.8%
Holding
87
New
9
Increased
19
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.25M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$343K
3
IYT icon
iShares US Transportation ETF
IYT
+$281K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$280K
5
LUV icon
Southwest Airlines
LUV
+$247K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$237K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$210K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$206K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$162K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$133K

Sector Composition

Rank Sector Weight
1 Technology 10.31%
2 Financials 5.19%
3 Consumer Discretionary 4.44%
4 Communication Services 3.28%
5 Healthcare 2.28%
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
$15.7M 14.36%
41,872
-39
-0.1% -$13.8K
QQQ icon
2
Invesco QQQ Trust
QQQ
$436B
$13.5M 12.4%
43,075
+209
+0.5% +$61.4K
SPTS icon
3
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$8.07M 7.4%
262,673
+40,883
+18% +$1.25M
AAPL icon
4
Apple
AAPL
$4.97T
$6.87M 6.3%
51,747
+85
+0.2% +$10.2K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.86M 4.46%
105,725
-1,205
-1% -$50.8K
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.96M 3.64%
37,407
-1,597
-4% -$162K
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.1B
$3.48M 3.19%
17,751
-107
-0.6% -$18.7K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.8B
$3.39M 3.11%
37,073
-442
-1% -$38.4K
MSFT icon
9
Microsoft
MSFT
$2.9T
$2.86M 2.63%
12,874
+165
+1% +$35.5K
AMZN icon
10
Amazon
AMZN
$2.44T
$2.52M 2.32%
15,500
-380
-2% -$60.6K
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.46M 2.25%
95,630
+10,896
+13% +$280K
USB icon
12
US Bancorp
USB
$97.9B
$2.31M 2.12%
49,617
-35
-0.1% -$1.48K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$212B
$1.94M 1.78%
45,930
-3,330
-7% -$133K
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.79M 1.64%
22,014
-354
-2% -$25.7K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.74M 1.6%
26,776
+3,712
+16% +$226K
JPM icon
16
JPMorgan Chase
JPM
$916B
$1.62M 1.49%
12,748
-210
-2% -$23.5K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.6M 1.47%
19,281
-705
-4% -$58.4K
VPU
18
Vanguard Utilities ETF
VPU
$8.56B
$1.21M 1.11%
8,788
-212
-2% -$29.2K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.11M 1.02%
48,804
+8,421
+21% +$176K
DIS icon
20
Walt Disney
DIS
$171B
$1.09M 1%
6,003
+223
+4% +$32K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$188B
$1.09M 1%
9,132
-156
-2% -$17.5K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$104B
$986K 0.9%
46,125
+9,384
+26% +$190K
HD icon
23
Home Depot
HD
$337B
$946K 0.87%
3,560
+67
+2% +$18.4K
JNJ icon
24
Johnson & Johnson
JNJ
$640B
$892K 0.82%
5,669
-20
-0.4% -$2.95K
NEE icon
25
NextEra Energy
NEE
$185B
$887K 0.81%
11,499
-161
-1% -$12K
1
2 3 4

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LifeSteps Financial's Q4 2020 Portfolio in Review

As of Q4 2020, LifeSteps Financial held 87 positions worth $109M, up 15% from $94.8M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

LifeSteps Financial's Q4 2020 filing shows 9 new, 19 increased, 42 reduced and 3 closed positions. Its largest new stake was Fidelity MSCI Health Care Index ETF: 6,219 shares worth $359K. The largest sale was Shopify, an estimated $237K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • LifeSteps Financial's largest Q4 2020 buy was Fidelity MSCI Health Care Index ETF: 6,219 shares worth $359K.
  • LifeSteps Financial added most to State Street SPDR Portfolio Short Term Treasury ETF in Q4 2020, an estimated $1.25M increase.
  • LifeSteps Financial's biggest Q4 2020 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $162K.
  • LifeSteps Financial fully exited Shopify in Q4 2020, selling an estimated $237K.
  • LifeSteps Financial's ten largest holdings make up 60% of its $109M portfolio in Q4 2020.
  • LifeSteps Financial opened 9 new positions and closed 3 in Q4 2020.
  • LifeSteps Financial's portfolio value rose 15% quarter-over-quarter to $109M.

Based on LifeSteps Financial's 13F filing for Q4 2020, filed 25 Jan 2021.