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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
+11.85%
1 Year Est. Return
+27.52%
3 Year Est. Return
+87.96%
5 Year Est. Return
+98.18%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$14.5M
Cap. Flow
+$3.2M
Cap. Flow %
2.84%
Top 10 Hldgs %
57%
Holding
84
New
12
Increased
30
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$764K
2
WMT icon
Walmart Inc
WMT
+$415K
3
MCD icon
McDonald's
MCD
+$385K
4
CVX icon
Chevron
CVX
+$359K
5
LMT icon
Lockheed Martin
LMT
+$215K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$303K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$210K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$144K
4
PACW
PacWest Bancorp
PACW
+$107K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$78.5K

Sector Composition

Rank Sector Weight
1 Technology 15.29%
2 Financials 7.37%
3 Consumer Discretionary 3.9%
4 Healthcare 3.66%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$436B
$16.4M 14.56%
40,081
+27
+0.1% +$10.3K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$15.2M 13.47%
31,945
-472
-1% -$210K
AAPL icon
3
Apple
AAPL
$4.97T
$6.9M 6.12%
35,846
+71
+0.2% +$13.1K
MSFT icon
4
Microsoft
MSFT
$2.9T
$5.17M 4.59%
13,760
+95
+0.7% +$33.8K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.36M 3.87%
78,665
-1,100
-1% -$55.8K
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$4.23M 3.75%
33,862
-385
-1% -$45.2K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80.8B
$3.66M 3.25%
32,800
-1,374
-4% -$144K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$109B
$3.04M 2.7%
31,576
-32
-0.1% -$2.85K
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.1B
$2.95M 2.62%
14,693
-343
-2% -$61.4K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$188B
$2.35M 2.09%
15,726
+593
+4% +$83.4K
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.31M 2.05%
22,458
+69
+0.3% +$6.29K
NVDA icon
12
NVIDIA
NVDA
$4.6T
$2.31M 2.05%
46,720
+1,750
+4% +$81.1K
USB icon
13
US Bancorp
USB
$97.9B
$2.2M 1.95%
50,817
– –
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$104B
$1.98M 1.76%
78,090
-18
-0% -$429
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.9M 1.68%
75,609
+1,308
+2% +$30K
JPM icon
16
JPMorgan Chase
JPM
$916B
$1.74M 1.54%
10,240
+84
+0.8% +$12.7K
HD icon
17
Home Depot
HD
$337B
$1.71M 1.51%
4,926
+268
+6% +$83K
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$212B
$1.64M 1.45%
31,656
+12
+0% +$579
AMZN icon
19
Amazon
AMZN
$2.44T
$1.47M 1.3%
9,683
+110
+1% +$15.4K
CVBF icon
20
CVB Financial
CVBF
$4.02B
$1.41M 1.25%
70,056
– –
XOM icon
21
ExxonMobil
XOM
$650B
$1.25M 1.11%
12,527
+35
+0.3% +$3.68K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.2M 1.07%
3,372
-67
-2% -$23.5K
ABBV icon
23
AbbVie
ABBV
$465B
$1.15M 1.02%
7,424
+15
+0.2% +$2.19K
MGK icon
24
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$1.09M 0.97%
21,075
+95
+0.5% +$4.61K
ADP icon
25
Automatic Data Processing
ADP
$109B
$997K 0.88%
4,279
– –
1
2 3 4

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LifeSteps Financial's Q4 2023 Portfolio in Review

As of Q4 2023, LifeSteps Financial held 84 positions worth $113M, up 15% from $98.3M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

LifeSteps Financial's Q4 2023 filing shows 12 new, 30 increased, 21 reduced and 2 closed positions. Its largest new stake was Coca-Cola: 13,444 shares worth $792K. The largest sale was Pfizer, an estimated $303K.

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

  • LifeSteps Financial's largest Q4 2023 buy was Coca-Cola: 13,444 shares worth $792K.
  • LifeSteps Financial added most to Chevron in Q4 2023, an estimated $359K increase.
  • LifeSteps Financial's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $210K.
  • LifeSteps Financial fully exited Pfizer in Q4 2023, selling an estimated $303K.
  • LifeSteps Financial's ten largest holdings make up 57% of its $113M portfolio in Q4 2023.
  • LifeSteps Financial opened 12 new positions and closed 2 in Q4 2023.
  • LifeSteps Financial's portfolio value rose 15% quarter-over-quarter to $113M.

Based on LifeSteps Financial's 13F filing for Q4 2023, filed 19 Jan 2024.