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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
+12.33%
1 Year Est. Return
+27.52%
3 Year Est. Return
+87.96%
5 Year Est. Return
+98.18%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$22.2M
Cap. Flow
+$8.51M
Cap. Flow %
5.85%
Top 10 Hldgs %
59.51%
Holding
87
New
5
Increased
43
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.53M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.45M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$519K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$485K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$361K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$275K
2
PEP icon
PepsiCo
PEP
+$69.8K
3
AMGN icon
Amgen
AMGN
+$58.6K
4
META icon
Meta Platforms (Facebook)
META
+$50.1K
5
VHT icon
Vanguard Health Care ETF
VHT
+$49.4K

Sector Composition

Rank Sector Weight
1 Technology 18.11%
2 Financials 6.58%
3 Consumer Discretionary 3.76%
4 Consumer Staples 3.35%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$436B
$22.8M 15.66%
41,301
+2,919
+8% +$1.45M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$22.5M 15.45%
36,395
+6,174
+20% +$3.53M
NVDA icon
3
NVIDIA
NVDA
$4.6T
$7.96M 5.47%
50,367
+2,391
+5% +$301K
MSFT icon
4
Microsoft
MSFT
$2.9T
$6.94M 4.77%
13,952
+259
+2% +$112K
AAPL icon
5
Apple
AAPL
$4.97T
$6.52M 4.48%
31,757
+578
+2% +$117K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$4.15M 2.85%
23,494
+3,070
+15% +$519K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.12M 2.83%
66,465
+189
+0.3% +$11.1K
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.98M 2.74%
29,348
-64
-0.2% -$8.49K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80.8B
$3.97M 2.73%
29,777
+130
+0.4% +$16.5K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$109B
$3.7M 2.54%
29,226
– –
JPM icon
11
JPMorgan Chase
JPM
$916B
$2.97M 2.04%
10,232
+243
+2% +$62K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$104B
$2.88M 1.98%
108,592
+18,572
+21% +$485K
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.1B
$2.66M 1.83%
12,315
+104
+0.9% +$20.9K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.2B
$2.57M 1.76%
91,559
+13,668
+18% +$361K
USB icon
15
US Bancorp
USB
$97.9B
$2.3M 1.58%
50,756
-615
-1% -$25.9K
AMZN icon
16
Amazon
AMZN
$2.44T
$2.16M 1.48%
9,824
+198
+2% +$39.2K
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.14M 1.47%
21,511
+930
+5% +$87.8K
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$212B
$1.91M 1.31%
26,148
-300
-1% -$19.8K
HD icon
19
Home Depot
HD
$337B
$1.78M 1.22%
4,854
-20
-0.4% -$7.24K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.56M 1.08%
3,221
-41
-1% -$20.8K
COST icon
21
Costco
COST
$432B
$1.53M 1.05%
1,548
+65
+4% +$64.6K
MGK icon
22
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$1.37M 0.94%
18,705
-250
-1% -$16.5K
ABBV icon
23
AbbVie
ABBV
$465B
$1.37M 0.94%
7,358
+54
+0.7% +$10K
XOM icon
24
ExxonMobil
XOM
$650B
$1.35M 0.92%
12,481
-364
-3% -$38.9K
ADP icon
25
Automatic Data Processing
ADP
$109B
$1.32M 0.9%
4,264
– –
1
2 3 4

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VFG
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LifeSteps Financial's Q2 2025 Portfolio in Review

As of Q2 2025, LifeSteps Financial held 87 positions worth $146M, up 18% from $123M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

LifeSteps Financial deployed $8.51M of net new capital in Q2 2025, opening 5 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 993 shares worth $302K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PepsiCo, an estimated $69.8K trimmed.

  • LifeSteps Financial's largest Q2 2025 buy was Vanguard Morningstar Total Stock Market ETF: 993 shares worth $302K.
  • LifeSteps Financial added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $3.53M increase.
  • LifeSteps Financial's biggest Q2 2025 reduction was PepsiCo, cutting an estimated $69.8K.
  • LifeSteps Financial fully exited UnitedHealth in Q2 2025, selling an estimated $275K.
  • LifeSteps Financial's ten largest holdings make up 60% of its $146M portfolio in Q2 2025.
  • LifeSteps Financial opened 5 new positions and closed 1 in Q2 2025.
  • LifeSteps Financial's portfolio value rose 18% quarter-over-quarter to $146M.

Based on LifeSteps Financial's 13F filing for Q2 2025, filed 23 Jul 2025.