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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
+8.55%
1 Year Est. Return
+27.52%
3 Year Est. Return
+87.96%
5 Year Est. Return
+98.18%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$6.91M
Cap. Flow
-$103K
Cap. Flow %
-0.1%
Top 10 Hldgs %
59.5%
Holding
74
New
7
Increased
19
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
GNLX icon
Genelux
GNLX
+$376K
2
EIX icon
Edison International
EIX
+$232K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$205K
4
ABT icon
Abbott
ABT
+$205K
5
IYT icon
iShares US Transportation ETF
IYT
+$189K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$458K
2
CVBF icon
CVB Financial
CVBF
+$372K
3
LMT icon
Lockheed Martin
LMT
+$200K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$138K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$128K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.41%
2 Technology 15.43%
3 Financials 7.4%
4 Healthcare 4%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$488B
$14.6M 14.44%
39,532
-134
-0.3% -$45.1K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$14.3M 14.18%
32,366
-1,091
-3% -$458K
AAPL icon
3
Apple
AAPL
$4.85T
$6.96M 6.88%
35,869
+1
+0% +$174
MSFT icon
4
Microsoft
MSFT
$3.68T
$4.59M 4.54%
13,479
+179
+1% +$56.1K
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$4.22M 4.17%
34,420
-1,131
-3% -$138K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.21M 4.17%
80,570
-2,195
-3% -$109K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$82.7B
$3.64M 3.6%
34,306
-843
-2% -$88.4K
IWM icon
8
iShares Russell 2000 ETF
IWM
$78.5B
$2.83M 2.79%
15,091
-719
-5% -$128K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.76M 2.73%
31,746
-8
-0% -$631
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$2.03M 2.01%
21,358
-163
-0.8% -$14.9K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$192B
$1.95M 1.93%
13,732
+208
+2% +$28.9K
NVDA icon
12
NVIDIA
NVDA
$5.27T
$1.87M 1.85%
44,160
-2,150
-5% -$71.4K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$110B
$1.71M 1.69%
70,596
+2,988
+4% +$71.4K
USB icon
14
US Bancorp
USB
$97.9B
$1.68M 1.66%
50,817
+250
+0.5% +$8.08K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.64M 1.62%
69,417
+708
+1% +$16K
CVBF icon
16
CVB Financial
CVBF
$3.95B
$1.58M 1.56%
119,056
-27,000
-18% -$372K
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$226B
$1.5M 1.48%
31,842
-378
-1% -$16.4K
JPM icon
18
JPMorgan Chase
JPM
$947B
$1.48M 1.46%
10,145
+12
+0.1% +$1.65K
HD icon
19
Home Depot
HD
$308B
$1.45M 1.43%
4,655
+102
+2% +$30.1K
XOM icon
20
ExxonMobil
XOM
$683B
$1.34M 1.32%
12,464
+31
+0.2% +$3.38K
AMZN icon
21
Amazon
AMZN
$2.77T
$1.24M 1.23%
9,542
-55
-0.6% -$6.28K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.18M 1.17%
3,458
-2
-0.1% -$653
ABBV icon
23
AbbVie
ABBV
$454B
$997K 0.99%
7,403
-13
-0.2% -$1.91K
MGK icon
24
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$972K 0.96%
20,655
+170
+0.8% +$7.33K
ADP icon
25
Automatic Data Processing
ADP
$107B
$941K 0.93%
4,279
-25
-0.6% -$5.39K
1
2 3

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SWMP
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PIMC
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RWM
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VCS
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PWMG
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LifeSteps Financial's Q2 2023 Portfolio in Review

As of Q2 2023, LifeSteps Financial held 74 positions worth $101M, up 7.3% from $94.2M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

LifeSteps Financial's Q2 2023 filing shows 7 new, 19 increased, 31 reduced and 2 closed positions. Its largest new stake was Genelux: 13,379 shares worth $438K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $458K.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Technology and Financials.

  • LifeSteps Financial's largest Q2 2023 buy was Genelux: 13,379 shares worth $438K.
  • LifeSteps Financial added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $71.4K increase.
  • LifeSteps Financial's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $458K.
  • LifeSteps Financial fully exited Lockheed Martin in Q2 2023, selling an estimated $200K.
  • LifeSteps Financial's ten largest holdings make up 59% of its $101M portfolio in Q2 2023.
  • LifeSteps Financial opened 7 new positions and closed 2 in Q2 2023.
  • LifeSteps Financial's portfolio value rose 7.3% quarter-over-quarter to $101M.

Based on LifeSteps Financial's 13F filing for Q2 2023, filed 14 Jul 2023.