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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
+9.04%
1 Year Est. Return
+27.52%
3 Year Est. Return
+87.96%
5 Year Est. Return
+98.18%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$10.1M
Cap. Flow
-$2.14M
Cap. Flow %
-1.38%
Top 10 Hldgs %
59.64%
Holding
89
New
3
Increased
29
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$237K
2
SRE icon
Sempra
SRE
+$208K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$197K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$159K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$104K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$466K
3
AAPL icon
Apple
AAPL
+$228K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$145K
5
TSLA icon
Tesla
TSLA
+$117K

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Financials 6.38%
3 Consumer Discretionary 3.77%
4 Consumer Staples 3.01%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$436B
$24.3M 15.61%
40,487
-814
-2% -$466K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$22.9M 14.74%
34,442
-1,953
-5% -$1.25M
NVDA icon
3
NVIDIA
NVDA
$4.6T
$9.37M 6.02%
50,194
-173
-0.3% -$30.2K
AAPL icon
4
Apple
AAPL
$4.97T
$7.83M 5.03%
30,749
-1,008
-3% -$228K
MSFT icon
5
Microsoft
MSFT
$2.9T
$7.21M 4.63%
13,917
-35
-0.3% -$17.9K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$4.54M 2.92%
24,370
+876
+4% +$159K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.26M 2.74%
65,245
-1,220
-2% -$78.4K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.8B
$4.2M 2.7%
29,818
+41
+0.1% +$5.63K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$4.11M 2.64%
29,357
+9
+0% +$1.25K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$109B
$4.08M 2.62%
28,940
-286
-1% -$37.9K
JPM icon
11
JPMorgan Chase
JPM
$916B
$3.17M 2.04%
10,045
-187
-2% -$55.6K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$104B
$3.07M 1.97%
112,413
+3,821
+4% +$104K
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.1B
$2.96M 1.9%
12,248
-67
-0.5% -$15.4K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.2B
$2.69M 1.73%
90,871
-688
-0.8% -$20K
USB icon
15
US Bancorp
USB
$97.9B
$2.45M 1.57%
50,722
-34
-0.1% -$1.61K
IJS icon
16
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.23M 1.43%
20,146
-1,365
-6% -$145K
AMZN icon
17
Amazon
AMZN
$2.44T
$2.17M 1.39%
9,863
+39
+0.4% +$8.83K
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$212B
$1.99M 1.28%
24,882
-1,266
-5% -$96.7K
HD icon
19
Home Depot
HD
$337B
$1.89M 1.22%
4,676
-178
-4% -$70K
ABBV icon
20
AbbVie
ABBV
$465B
$1.69M 1.09%
7,316
-42
-0.6% -$8.55K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.55M 0.99%
3,081
-140
-4% -$67.8K
MGK icon
22
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$1.5M 0.96%
18,600
-105
-0.6% -$8.06K
COST icon
23
Costco
COST
$432B
$1.47M 0.95%
1,590
+42
+3% +$40.3K
XOM icon
24
ExxonMobil
XOM
$650B
$1.41M 0.91%
12,517
+36
+0.3% +$4K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.4M 0.9%
11,624
+624
+6% +$71.8K
1
2 3 4

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LifeSteps Financial's Q3 2025 Portfolio in Review

As of Q3 2025, LifeSteps Financial held 89 positions worth $156M, up 7% from $146M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.4%. LifeSteps Financial opened 3 new positions and made no exits, leaving the 89-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • LifeSteps Financial's largest Q3 2025 buy was Boeing: 1,051 shares worth $227K.
  • LifeSteps Financial added most to Vanguard Morningstar Value ETF in Q3 2025, an estimated $159K increase.
  • LifeSteps Financial's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.25M.
  • LifeSteps Financial's ten largest holdings make up 60% of its $156M portfolio in Q3 2025.
  • LifeSteps Financial opened 3 new positions and closed 0 in Q3 2025.
  • LifeSteps Financial's portfolio value rose 7% quarter-over-quarter to $156M.

Based on LifeSteps Financial's 13F filing for Q3 2025, filed 16 Oct 2025.