We are live on ! Find out more
LF

LifeSteps Financial Portfolio holdings

AUM $215M
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
+2.81%
1 Year Est. Return
+27.52%
3 Year Est. Return
+87.96%
5 Year Est. Return
+98.18%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$2.51M
Cap. Flow
-$296K
Cap. Flow %
-0.23%
Top 10 Hldgs %
58.68%
Holding
87
New
2
Increased
29
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$307K
2
ORCL icon
Oracle
ORCL
+$289K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$221K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$201K
5
MSFT icon
Microsoft
MSFT
+$186K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$582K
2
AMAT icon
Applied Materials
AMAT
+$226K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$216K
4
PHM icon
Pultegroup
PHM
+$208K
5
NOC icon
Northrop Grumman
NOC
+$202K

Sector Composition

Rank Sector Weight
1 Technology 19.1%
2 Financials 6.53%
3 Consumer Discretionary 4.36%
4 Consumer Staples 3.51%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$436B
$19.4M 14.91%
38,010
-226
-0.6% -$114K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$17.8M 13.67%
30,405
+18
+0.1% +$10.6K
AAPL icon
3
Apple
AAPL
$4.97T
$8.58M 6.59%
34,280
+1,301
+4% +$307K
NVDA icon
4
NVIDIA
NVDA
$4.6T
$6.59M 5.06%
49,109
-4,221
-8% -$582K
MSFT icon
5
Microsoft
MSFT
$2.9T
$5.97M 4.58%
14,174
+436
+3% +$186K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.12M 3.16%
66,107
-818
-1% -$52.5K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80.8B
$3.88M 2.98%
30,399
-136
-0.4% -$17.7K
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.85M 2.95%
29,121
+536
+2% +$74.9K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$109B
$3.41M 2.61%
29,292
-1,552
-5% -$181K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$188B
$2.83M 2.17%
16,704
+1,258
+8% +$221K
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.1B
$2.73M 2.09%
12,354
-51
-0.4% -$11.6K
USB icon
12
US Bancorp
USB
$97.9B
$2.46M 1.89%
51,417
+600
+1% +$29.5K
JPM icon
13
JPMorgan Chase
JPM
$916B
$2.41M 1.85%
10,061
+250
+3% +$58.2K
AMZN icon
14
Amazon
AMZN
$2.44T
$2.24M 1.72%
10,192
+403
+4% +$82.4K
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.12M 1.62%
19,495
+767
+4% +$85K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$212B
$2.07M 1.59%
30,306
-192
-0.6% -$12.9K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.97M 1.51%
71,023
-155
-0.2% -$4.42K
HD icon
18
Home Depot
HD
$337B
$1.84M 1.41%
4,735
-23
-0.5% -$9.4K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$104B
$1.84M 1.41%
67,403
+3,881
+6% +$110K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.51M 1.16%
3,338
-2
-0.1% -$923
XOM icon
21
ExxonMobil
XOM
$650B
$1.4M 1.07%
13,011
+434
+3% +$50.8K
COST icon
22
Costco
COST
$432B
$1.35M 1.04%
1,478
+35
+2% +$32.5K
MGK icon
23
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$1.31M 1.01%
19,115
-75
-0.4% -$5.05K
ABBV icon
24
AbbVie
ABBV
$465B
$1.29M 0.99%
7,233
-186
-3% -$34.2K
ADP icon
25
Automatic Data Processing
ADP
$109B
$1.25M 0.96%
4,264
-15
-0.4% -$4.43K
1
2 3 4

Similar funds

IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $214M AUM 29.83% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
VCM
Viewpoint Capital Management Seattle, Washington $214M AUM 28.5% 1-Year Est. Return
IH
IES Holdings Houston, Texas $214M AUM

LifeSteps Financial's Q4 2024 Portfolio in Review

As of Q4 2024, LifeSteps Financial held 87 positions worth $130M, up 2% from $128M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

LifeSteps Financial's Q4 2024 filing shows 2 new, 29 increased, 29 reduced and 5 closed positions. Its largest new stake was Oracle: 1,627 shares worth $271K. The largest sale was NVIDIA, an estimated $582K.

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

  • LifeSteps Financial's largest Q4 2024 buy was Oracle: 1,627 shares worth $271K.
  • LifeSteps Financial added most to Apple in Q4 2024, an estimated $307K increase.
  • LifeSteps Financial's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $582K.
  • LifeSteps Financial fully exited Applied Materials in Q4 2024, selling an estimated $226K.
  • LifeSteps Financial's ten largest holdings make up 59% of its $130M portfolio in Q4 2024.
  • LifeSteps Financial opened 2 new positions and closed 5 in Q4 2024.
  • LifeSteps Financial's portfolio value rose 2% quarter-over-quarter to $130M.

Based on LifeSteps Financial's 13F filing for Q4 2024, filed 3 Feb 2025.