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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
+5.46%
1 Year Est. Return
+27.52%
3 Year Est. Return
+87.96%
5 Year Est. Return
+98.18%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$6.67M
Cap. Flow
+$652K
Cap. Flow %
0.51%
Top 10 Hldgs %
58.31%
Holding
88
New
7
Increased
26
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$310K
2
SFBS
ServisFirst Bancshares
SFBS
+$228K
3
ABT icon
Abbott
ABT
+$211K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$207K
5
SRE icon
Sempra
SRE
+$205K

Top Sells

Rank Stock Value
1
EIX icon
Edison International
EIX
+$237K
2
CRWD icon
CrowdStrike
CRWD
+$223K
3
LRCX icon
Lam Research
LRCX
+$223K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$175K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86.3K

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Financials 6.12%
3 Consumer Discretionary 4.09%
4 Healthcare 3.72%
5 Consumer Staples 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$436B
$18.7M 14.6%
38,236
-370
-1% -$175K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$17.4M 13.64%
30,387
-156
-0.5% -$86.3K
AAPL icon
3
Apple
AAPL
$4.97T
$7.68M 6.01%
32,979
+12
+0% +$2.68K
NVDA icon
4
NVIDIA
NVDA
$4.6T
$6.48M 5.07%
53,330
+2,627
+5% +$310K
MSFT icon
5
Microsoft
MSFT
$2.9T
$5.91M 4.62%
13,738
+120
+0.9% +$51.3K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.17M 3.26%
66,925
-711
-1% -$42.9K
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$4.06M 3.18%
28,585
-14
-0% -$1.89K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.8B
$3.91M 3.06%
30,535
-332
-1% -$41K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$109B
$3.48M 2.72%
30,844
-4
-0% -$439
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.1B
$2.74M 2.14%
12,405
-367
-3% -$78.5K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$188B
$2.7M 2.11%
15,446
+30
+0.2% +$5.02K
USB icon
12
US Bancorp
USB
$97.9B
$2.32M 1.82%
50,817
– –
JPM icon
13
JPMorgan Chase
JPM
$916B
$2.07M 1.62%
9,811
+8
+0.1% +$1.69K
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.02M 1.58%
18,728
-109
-0.6% -$11.3K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.97M 1.54%
71,178
-375
-0.5% -$9.97K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$212B
$1.95M 1.53%
30,498
-480
-2% -$29.8K
HD icon
17
Home Depot
HD
$337B
$1.93M 1.51%
4,758
-42
-0.9% -$15.3K
AMZN icon
18
Amazon
AMZN
$2.44T
$1.82M 1.43%
9,789
+60
+0.6% +$10.9K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$104B
$1.79M 1.4%
63,522
+984
+2% +$26.8K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.54M 1.2%
3,340
– –
XOM icon
21
ExxonMobil
XOM
$650B
$1.47M 1.15%
12,577
-12
-0.1% -$1.39K
ABBV icon
22
AbbVie
ABBV
$465B
$1.47M 1.15%
7,419
+95
+1% +$17.7K
COST icon
23
Costco
COST
$432B
$1.28M 1%
1,443
– –
MGK icon
24
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$1.24M 0.97%
19,190
-50
-0.3% -$3.12K
ADP icon
25
Automatic Data Processing
ADP
$109B
$1.18M 0.93%
4,279
– –
1
2 3 4

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GC
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VFG
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RC
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TSS
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CMBA
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LifeSteps Financial's Q3 2024 Portfolio in Review

As of Q3 2024, LifeSteps Financial held 88 positions worth $128M, up 5.5% from $121M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

LifeSteps Financial's Q3 2024 filing shows 7 new, 26 increased, 25 reduced and 3 closed positions. Its largest new stake was ServisFirst Bancshares: 3,000 shares worth $241K. The largest sale was Edison International, an estimated $237K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • LifeSteps Financial's largest Q3 2024 buy was ServisFirst Bancshares: 3,000 shares worth $241K.
  • LifeSteps Financial added most to NVIDIA in Q3 2024, an estimated $310K increase.
  • LifeSteps Financial's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $175K.
  • LifeSteps Financial fully exited Edison International in Q3 2024, selling an estimated $237K.
  • LifeSteps Financial's ten largest holdings make up 58% of its $128M portfolio in Q3 2024.
  • LifeSteps Financial opened 7 new positions and closed 3 in Q3 2024.
  • LifeSteps Financial's portfolio value rose 5.5% quarter-over-quarter to $128M.

Based on LifeSteps Financial's 13F filing for Q3 2024, filed 16 Oct 2024.