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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
-3.15%
1 Year Est. Return
+27.52%
3 Year Est. Return
+87.96%
5 Year Est. Return
+98.18%
10 Year Est. Return
–
AUM
$98.3M
AUM Growth
-$2.88M
Cap. Flow
+$430K
Cap. Flow %
0.44%
Top 10 Hldgs %
58.44%
Holding
74
New
2
Increased
26
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
GNLX icon
Genelux
GNLX
+$493K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$389K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$207K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$201K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$194K

Top Sells

Rank Stock Value
1
CVBF icon
CVB Financial
CVBF
+$831K
2
ABT icon
Abbott
ABT
+$209K
3
IYT icon
iShares US Transportation ETF
IYT
+$206K
4
PACW
PacWest Bancorp
PACW
+$91.4K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$42.2K

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Financials 7%
3 Healthcare 4.43%
4 Consumer Discretionary 3.36%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$436B
$14.4M 14.6%
40,054
+522
+1% +$194K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$13.9M 14.1%
32,417
+51
+0.2% +$22.7K
AAPL icon
3
Apple
AAPL
$4.97T
$6.12M 6.23%
35,775
-94
-0.3% -$17.2K
MSFT icon
4
Microsoft
MSFT
$2.9T
$4.31M 4.39%
13,665
+186
+1% +$61.5K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.98M 4.05%
79,765
-805
-1% -$42.2K
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.94M 4.01%
34,247
-173
-0.5% -$21.1K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80.8B
$3.53M 3.59%
34,174
-132
-0.4% -$14.2K
IWM icon
8
iShares Russell 2000 ETF
IWM
$79.1B
$2.66M 2.7%
15,036
-55
-0.4% -$10.3K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.59M 2.64%
31,608
-138
-0.4% -$11.8K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$188B
$2.09M 2.12%
15,133
+1,401
+10% +$201K
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2M 2.03%
22,389
+1,031
+5% +$98.2K
NVDA icon
12
NVIDIA
NVDA
$4.6T
$1.96M 1.99%
44,970
+810
+2% +$36.3K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$104B
$1.84M 1.87%
78,108
+7,512
+11% +$184K
USB icon
14
US Bancorp
USB
$97.9B
$1.68M 1.71%
50,817
– –
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.68M 1.71%
74,301
+4,884
+7% +$116K
JPM icon
16
JPMorgan Chase
JPM
$916B
$1.47M 1.5%
10,156
+11
+0.1% +$1.65K
XOM icon
17
ExxonMobil
XOM
$650B
$1.47M 1.49%
12,492
+28
+0.2% +$3.07K
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$212B
$1.44M 1.46%
31,644
-198
-0.6% -$9.35K
HD icon
19
Home Depot
HD
$337B
$1.41M 1.43%
4,658
+3
+0.1% +$965
AMZN icon
20
Amazon
AMZN
$2.44T
$1.22M 1.24%
9,573
+31
+0.3% +$4.15K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.2M 1.23%
3,439
-19
-0.5% -$6.74K
CVBF icon
22
CVB Financial
CVBF
$4.02B
$1.16M 1.18%
70,056
-49,000
-41% -$831K
ABBV icon
23
AbbVie
ABBV
$465B
$1.1M 1.12%
7,409
+6
+0.1% +$881
ADP icon
24
Automatic Data Processing
ADP
$109B
$1.03M 1.05%
4,279
– –
MGK icon
25
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$952K 0.97%
20,980
+325
+2% +$15.3K
1
2 3

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LifeSteps Financial's Q3 2023 Portfolio in Review

As of Q3 2023, LifeSteps Financial held 74 positions worth $98.3M, down 2.9% from $101M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

LifeSteps Financial's Q3 2023 filing shows 2 new, 26 increased, 21 reduced and 2 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 952 shares worth $374K. The largest sale was CVB Financial, an estimated $831K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • LifeSteps Financial's largest Q3 2023 buy was Vanguard S&P 500 ETF: 952 shares worth $374K.
  • LifeSteps Financial added most to Genelux in Q3 2023, an estimated $493K increase.
  • LifeSteps Financial's biggest Q3 2023 reduction was CVB Financial, cutting an estimated $831K.
  • LifeSteps Financial fully exited Abbott in Q3 2023, selling an estimated $209K.
  • LifeSteps Financial's ten largest holdings make up 58% of its $98.3M portfolio in Q3 2023.
  • LifeSteps Financial opened 2 new positions and closed 2 in Q3 2023.
  • LifeSteps Financial's portfolio value fell 2.9% quarter-over-quarter to $98.3M.

Based on LifeSteps Financial's 13F filing for Q3 2023, filed 25 Oct 2023.