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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
+7.56%
1 Year Est. Return
+27.52%
3 Year Est. Return
+87.96%
5 Year Est. Return
+98.18%
10 Year Est. Return
–
AUM
$96M
AUM Growth
+$7.28M
Cap. Flow
+$2.12M
Cap. Flow %
2.21%
Top 10 Hldgs %
57.71%
Holding
83
New
11
Increased
21
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
CVBF icon
CVB Financial
CVBF
+$4.58M
2
XOM icon
ExxonMobil
XOM
+$650K
3
WFC icon
Wells Fargo
WFC
+$640K
4
COST icon
Costco
COST
+$580K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$546K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$709K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$603K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$511K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$494K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$448K

Sector Composition

Rank Sector Weight
1 Technology 11.41%
2 Financials 11.19%
3 Healthcare 4.37%
4 Consumer Discretionary 2.87%
5 Consumer Staples 2.32%
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
$13.9M 14.52%
36,455
-1,166
-3% -$448K
QQQ icon
2
Invesco QQQ Trust
QQQ
$436B
$11.2M 11.67%
42,066
-1,785
-4% -$494K
AAPL icon
3
Apple
AAPL
$4.97T
$4.94M 5.14%
37,983
-1,403
-4% -$201K
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$4.6M 4.79%
36,755
+4,418
+14% +$546K
CVBF icon
5
CVB Financial
CVBF
$4.02B
$4.33M 4.51%
+168,269
New +$4.58M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.18M 4.35%
86,325
-3,225
-4% -$156K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80.8B
$3.85M 4.01%
35,555
+2,594
+8% +$276K
MSFT icon
8
Microsoft
MSFT
$2.9T
$3.32M 3.46%
13,845
+261
+2% +$62.6K
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.1B
$2.84M 2.96%
16,295
-269
-2% -$47.8K
USB icon
10
US Bancorp
USB
$97.9B
$2.22M 2.31%
50,817
+200
+0.4% +$8.56K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.02M 2.11%
32,522
-2,846
-8% -$181K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$188B
$2.02M 2.1%
14,389
-1,204
-8% -$166K
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2M 2.09%
21,940
-554
-2% -$51K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$104B
$1.91M 1.99%
75,750
-2,529
-3% -$62.4K
HD icon
15
Home Depot
HD
$337B
$1.57M 1.64%
4,970
+455
+10% +$139K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.54M 1.6%
70,245
-14,529
-17% -$318K
JPM icon
17
JPMorgan Chase
JPM
$916B
$1.44M 1.5%
10,760
+401
+4% +$50.8K
XOM icon
18
ExxonMobil
XOM
$650B
$1.42M 1.48%
12,913
+6,066
+89% +$650K
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$212B
$1.38M 1.43%
38,760
-978
-2% -$36K
ABBV icon
20
AbbVie
ABBV
$465B
$1.21M 1.26%
7,482
+166
+2% +$25.5K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.19M 1.24%
3,860
+704
+22% +$209K
JNJ icon
22
Johnson & Johnson
JNJ
$640B
$1.17M 1.21%
6,602
+1,415
+27% +$244K
ADP icon
23
Automatic Data Processing
ADP
$109B
$1.03M 1.07%
4,304
– –
FHLC icon
24
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$884K 0.92%
13,811
-1,309
-9% -$81.8K
MGK icon
25
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$870K 0.91%
25,285
-3,125
-11% -$112K
1
2 3 4

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LifeSteps Financial's Q4 2022 Portfolio in Review

As of Q4 2022, LifeSteps Financial held 83 positions worth $96M, up 8.2% from $88.7M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

LifeSteps Financial's Q4 2022 filing shows 11 new, 21 increased, 32 reduced and 13 closed positions. Its largest new stake was CVB Financial: 168,269 shares worth $4.33M. The largest sale was iShares TIPS Bond ETF, an estimated $709K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • LifeSteps Financial's largest Q4 2022 buy was CVB Financial: 168,269 shares worth $4.33M.
  • LifeSteps Financial added most to ExxonMobil in Q4 2022, an estimated $650K increase.
  • LifeSteps Financial's biggest Q4 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $709K.
  • LifeSteps Financial fully exited iShares Core Universal USD Bond ETF in Q4 2022, selling an estimated $603K.
  • LifeSteps Financial's ten largest holdings make up 58% of its $96M portfolio in Q4 2022.
  • LifeSteps Financial opened 11 new positions and closed 13 in Q4 2022.
  • LifeSteps Financial's portfolio value rose 8.2% quarter-over-quarter to $96M.

Based on LifeSteps Financial's 13F filing for Q4 2022, filed 18 Jan 2023.