Latest LifeSteps Financial, Inc. Stock Portfolio

LifeSteps Financial, Inc. Performance:

2024 Q4: 1.66%YTD: 10.82%2023: 19.34%

Performance for 2024 Q4 is 1.66%, and YTD is 10.82%, and 2023 is 19.34%.

About LifeSteps Financial, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, LifeSteps Financial, Inc. reported an equity portfolio of $130.3 Millions as of 31 Dec, 2024.

The top stock holdings of LifeSteps Financial, Inc. are QQQ, SPY, AAPL. The fund has invested 14.9% of it's portfolio in INVESCO QQQ TRUST SERIES I and 13.7% of portfolio in SPDR S&P 500 ETF TRUST.

The fund managers got completely rid off APPLIED MATLS INC COM (AMAT), SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST (DIA) and PULTE GROUP INC COM (PHM) stocks. They significantly reduced their stock positions in ISHARES CORE S&P SMALL CAP ETF (IJR), FIDELITY MSCI HEALTH CARE INDEX ETF (FBCG) and CHEVRON CORP NEW COM (CVX). LifeSteps Financial, Inc. opened new stock positions in ORACLE CORP COM (ORCL) and SPDR PORTFOLIO SHORT TERM TREASURY ETF (BIL). The fund showed a lot of confidence in some stocks as they added substantially to TRACTOR SUPPLY CO COM (TSCO), SCHWAB U.S. LARGE-CAP GROWTH ETF (FNDA) and GENELUX CORPORATION COM (GNLX).

LifeSteps Financial, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that LifeSteps Financial, Inc. made a return of 1.66% in the last quarter. In trailing 12 months, it's portfolio return was 10.82%.

New Buys

Ticker	$ Bought
oracle corp com	271,172
spdr portfolio short term treasury etf	200,952

New stocks bought by LifeSteps Financial, Inc.

Additions

Ticker	% Inc.
tractor supply co com	446
schwab u.s. large-cap growth etf	300
schwab u.s. broad market etf	222
schwab us dividend equity etf	218
schwab u.s. large-cap value etf	200
schwab u.s. mid-cap etf	199
schwab u.s. large-cap etf	192
schwab u.s. small-cap etf	89.49

Additions to existing portfolio by LifeSteps Financial, Inc.

Reductions

Ticker	% Reduced
ishares core s&p small cap etf	-13.69
fidelity msci health care index etf	-9.26
chevron corp new com	-9.21
disney walt co com	-8.46
nvidia corporation com	-7.91
ishares msci usa momentum factor etf	-5.51
technology select sector spdr fund	-5.03
mastercard incorporated cl a	-4.77

LifeSteps Financial, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
lexicon pharmaceuticals inc com new	-15,700
pulte group inc com	-207,630
applied matls inc com	-226,296
spdr dow jones industrial average etf trust	-215,791
northrop grumman corp com	-201,723

LifeSteps Financial, Inc. got rid off the above stocks

Sector Distribution

LifeSteps Financial, Inc. has about 58.7% of it's holdings in Others sector.

Sector	%
Others	58.7
Technology	17.9
Financial Services	5.3
Consumer Cyclical	4.4
Consumer Defensive	3.5
Industrials	2.8
Healthcare	2.6
Communication Services	2.1
Energy	1.6
Utilities	1.1

Market Cap. Distribution

LifeSteps Financial, Inc. has about 40.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	58.7
MEGA-CAP	31.5
LARGE-CAP	9

Stocks belong to which Index?

About 40.5% of the stocks held by LifeSteps Financial, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	58.7
S&P 500	40.5

Top 5 Winners (%)		%
TSLA	tesla inc com	53.6 %
AVGO	broadcom inc com	34.4 %
NFLX	netflix inc com	24.7 %
WFC	wells fargo co new com	24.3 %
AMZN	amazon com inc com	17.3 %

Top 5 Winners ($)		$
QQQ	invesco qqq trust series i	0.9 M
NVDA	nvidia corporation com	0.7 M
AAPL	apple inc com	0.6 M
SPY	spdr s&p 500 etf trust	0.4 M
TSLA	tesla inc com	0.3 M

Top 5 Losers (%)		%
TSCO	tractor supply co com	-81.3 %
AMGN	amgen inc com	-18.9 %
NEE	nextera energy inc com	-15.2 %
UNH	unitedhealth group inc com	-13.5 %
KO	coca cola co com	-13.2 %

Top 5 Losers ($)		$
TSCO	tractor supply co com	-1.3 M
ABBV	abbvie inc com	-0.1 M
KO	coca cola co com	-0.1 M
XOM	exxon mobil corp com	-0.1 M
NEE	nextera energy inc com	-0.1 M

LifeSteps Financial, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LifeSteps Financial, Inc.

LifeSteps Financial, Inc. has 82 stocks in it's portfolio. About 58.7% of the portfolio is in top 10 stocks. TSCO proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for LifeSteps Financial, Inc. last quarter.

Last Reported on: 03 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	QQQ	invesco qqq trust series i	14.91	38,010	19,431,900	reduced	-0.59
Historical Trend of INVESCO QQQ TRUST SERIES I Position Held By LifeSteps Financial, Inc. What % of Portfolio is QQQ?: Number of QQQ shares held: Change in No. of Shares Held:
	SPY	spdr s&p 500 etf trust	13.67	30,405	17,819,700	added	0.06

	AAPL	apple inc com	6.59	34,280	8,584,350	added	3.94

	NVDA	nvidia corporation com	5.06	49,109	6,594,880	reduced	-7.91

	MSFT	microsoft corp com	4.58	14,174	5,974,370	added	3.17

	IJR	ishares core s&p mid-cap etf	3.16	66,107	4,119,110	reduced	-1.22

	VIGI	vanguard high dividend yield index etf	2.98	30,399	3,878,560	reduced	-0.45

	BIL	spdr s&p dividend etf	2.95	29,121	3,846,940	added	1.88

	XLB	technology select sector spdr fund	2.61	14,646	3,405,470	reduced	-5.03

	VB	vanguard value etf	2.17	16,704	2,828,040	added	8.14

	IJR	ishares russell 2000 etf	2.09	12,354	2,729,690	reduced	-0.41

	USB	us bancorp del com new	1.89	51,417	2,459,280	added	1.18

	JPM	jpmorgan chase & co. com	1.85	10,061	2,411,700	added	2.55

	AMZN	amazon com inc com	1.72	10,192	2,236,020	added	4.12

	IJR	ishares s&p small-cap 600 value etf	1.62	19,495	2,117,350	added	4.1

	VB	vanguard growth etf	1.59	5,051	2,073,060	reduced	-0.63

	FNDA	schwab u.s. mid-cap etf	1.51	71,023	1,968,050	added	199

	HD	home depot inc com	1.41	4,735	1,841,820	reduced	-0.48

	FNDA	schwab us dividend equity etf	1.41	67,403	1,841,450	added	218

		berkshire hathaway inc del cl b new	1.16	3,338	1,513,050	reduced	-0.06