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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
+7.88%
1 Year Est. Return
+27.52%
3 Year Est. Return
+87.96%
5 Year Est. Return
+98.18%
10 Year Est. Return
–
AUM
$94.2M
AUM Growth
-$1.76M
(-1.8%)
Cap. Flow
-$6.66M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
73
New
3
Increased
6
Reduced
44
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACW
PacWest Bancorp
PACW
|
+$432K |
| 2 |
Intuit
INTU
|
+$186K |
| 3 |
PepsiCo
PEP
|
+$78.3K |
| 4 |
UnitedHealth
UNH
|
+$32.3K |
| 5 |
Wheels Up
UP
|
+$22.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$708K |
| 3 |
CVB Financial
CVBF
|
+$506K |
| 4 |
iShares US Transportation ETF
IYT
|
+$363K |
| 5 |
Apple
AAPL
|
+$312K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.04% |
| 2 | Financials | 8.38% |
| 3 | Healthcare | 3.8% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Consumer Staples | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $13.7M | 14.53% |
33,457
-2,998
| -8% | -$1.2M |
|
|
2
Invesco QQQ Trust
QQQ
$436B
| $12.7M | 13.51% |
39,666
-2,400
| -6% | -$708K |
|
|
3
Apple
AAPL
$4.97T
| $5.91M | 6.28% |
35,868
-2,115
| -6% | -$312K |
|
4
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $4.4M | 4.67% |
35,551
-1,204
| -3% | -$151K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $4.14M | 4.39% |
82,765
-3,560
| -4% | -$181K |
|
6
Microsoft
MSFT
$2.9T
| $3.83M | 4.07% |
13,300
-545
| -4% | -$139K |
|
7
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $3.71M | 3.93% |
35,149
-406
| -1% | -$43.7K |
|
8
iShares Russell 2000 ETF
IWM
$79.1B
| $2.82M | 2.99% |
15,810
-485
| -3% | -$89.3K |
|
|
9
CVB Financial
CVBF
$4.02B
| $2.44M | 2.58% |
146,056
-22,213
| -13% | -$506K |
|
10
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $2.4M | 2.54% |
31,754
-768
| -2% | -$52.9K |
|
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $2.01M | 2.14% |
21,521
-419
| -2% | -$40.9K |
|
12
Vanguard Morningstar Value ETF
VTV
$188B
| $1.87M | 1.98% |
13,524
-865
| -6% | -$121K |
|
13
US Bancorp
USB
$97.9B
| $1.82M | 1.93% |
50,567
-250
| -0.5% | -$11.1K |
|
14
Schwab US Dividend Equity ETF
SCHD
$104B
| $1.65M | 1.75% |
67,608
-8,142
| -11% | -$204K |
|
15
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $1.55M | 1.65% |
68,709
-1,536
| -2% | -$35.4K |
|
16
ExxonMobil
XOM
$650B
| $1.36M | 1.45% |
12,433
-480
| -4% | -$53.1K |
|
17
Home Depot
HD
$337B
| $1.34M | 1.43% |
4,553
-417
| -8% | -$128K |
|
18
Vanguard Morningstar Growth ETF
VUG
$212B
| $1.34M | 1.42% |
32,220
-6,540
| -17% | -$254K |
|
19
JPMorgan Chase
JPM
$916B
| $1.32M | 1.4% |
10,133
-627
| -6% | -$85.9K |
|
20
NVIDIA
NVDA
$4.6T
| $1.29M | 1.36% |
46,310
-6,490
| -12% | -$140K |
|
21
AbbVie
ABBV
$465B
| $1.18M | 1.25% |
7,416
-66
| -0.9% | -$10.1K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.07M | 1.13% |
3,460
-400
| -10% | -$123K |
|
23
Amazon
AMZN
$2.44T
| $991K | 1.05% |
9,597
-740
| -7% | -$71.5K |
|
24
Automatic Data Processing
ADP
$109B
| $958K | 1.02% |
4,304
| – | – |
|
25
Johnson & Johnson
JNJ
$640B
| $868K | 0.92% |
5,602
-1,000
| -15% | -$161K |
|
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LifeSteps Financial's Q1 2023 Portfolio in Review
As of Q1 2023, LifeSteps Financial held 73 positions worth $94.2M, down 1.8% from $96M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
LifeSteps Financial withdrew a net $6.66M in Q1 2023, closing 6 positions and reducing 44 holdings. Its most notable exit was iShares US Transportation ETF, an estimated $363K position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
Against the trend, LifeSteps Financial opened a new position in PacWest Bancorp worth $189K.
- LifeSteps Financial's largest Q1 2023 buy was PacWest Bancorp: 19,432 shares worth $189K.
- LifeSteps Financial added most to PepsiCo in Q1 2023, an estimated $78.3K increase.
- LifeSteps Financial's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.2M.
- LifeSteps Financial fully exited iShares US Transportation ETF in Q1 2023, selling an estimated $363K.
- LifeSteps Financial's ten largest holdings make up 60% of its $94.2M portfolio in Q1 2023.
- LifeSteps Financial opened 3 new positions and closed 6 in Q1 2023.
- LifeSteps Financial's portfolio value fell 1.8% quarter-over-quarter to $94.2M.
Based on LifeSteps Financial's 13F filing for Q1 2023, filed 12 Apr 2023.