☆LifePlan Financial, LLC
Quality Q
0.222
AUM ($M)
143
Positions
89
Turnover
0.10
Top-10 wt
41%
Herfindahl
0.028
History (qtrs)
6
Excess Return
not eligible
AI Eval Run AI Eval
Holdings · 92 positions · portfolio value $143M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPYG funds › | SPDR SERIES TRUST | TRIM | — | 7.6% | +0.8% | 10.8 | 90,592 | -2,738 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 6.9% | -1.9% | 9.9 | 131,129 | -4,327 | 5 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | ADD | — | 6.6% | -0.1% | 9.4 | 112,886 | +3,039 | 5 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | TRIM | — | 5.3% | -0.2% | 7.6 | 149,110 | -688 | 5 | — |
| ☆SWAN funds › | AMPLIFY ETF TR | TRIM | — | 3.4% | +0.0% | 4.9 | 146,278 | -877 | 5 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 3.2% | -0.1% | 4.6 | 78,244 | +1,625 | 5 | — |
| ☆IBDS funds › | ISHARES TR | ADD | — | 2.0% | -0.1% | 2.9 | 120,053 | +2,929 | 5 | — |
| ☆IBDT funds › | ISHARES TR | ADD | — | 2.0% | -0.1% | 2.9 | 114,917 | +2,340 | 5 | — |
| ☆IBDU funds › | ISHARES TR | ADD | — | 2.0% | -0.1% | 2.9 | 125,028 | +2,491 | 5 | — |
| ☆IBDV funds › | ISHARES TR | ADD | — | 2.0% | -0.1% | 2.9 | 132,284 | +2,669 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 1.9% | +1.1% | 2.7 | 4,585 | -272 | 5 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | TRIM | — | 1.8% | +0.4% | 2.5 | 8,989 | -191 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.7% | -0.4% | 2.5 | 46,713 | -1,157 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.7% | +0.0% | 2.4 | 6,506 | +419 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.7% | +0.1% | 2.4 | 6,732 | -946 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 1.7% | +0.5% | 2.4 | 23,012 | +108 | 5 | — |
| ☆USB funds › | US BANCORP | TRIM | — | 1.6% | +0.1% | 2.3 | 38,540 | -625 | 5 | — |
| ☆VMBS funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 1.6% | -0.1% | 2.3 | 49,480 | +676 | 5 | — |
| ☆GNMA funds › | ISHARES TR | ADD | — | 1.6% | -0.1% | 2.3 | 52,160 | +767 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 1.6% | +0.8% | 2.3 | 6,658 | -357 | 5 | — |
| ☆IBDW funds › | ISHARES TR | ADD | — | 1.6% | +0.5% | 2.2 | 107,249 | +37,549 | 3 | — |
| ☆TER funds › | TERADYNE INC | TRIM | — | 1.5% | +0.5% | 2.2 | 4,509 | -180 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 1.4% | +0.4% | 2.0 | 1,906 | -98 | 5 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | ADD | — | 1.2% | +0.0% | 1.8 | 40,905 | +4,509 | 5 | — |
| ☆AOM funds › | ISHARES TR | TRIM | — | 1.2% | -0.1% | 1.7 | 35,023 | -2,278 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.2% | +0.1% | 1.7 | 7,327 | +44 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 1.2% | -0.1% | 1.6 | 21,005 | +851 | 5 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 1.1% | +0.1% | 1.6 | 18,271 | +14,475 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 1.1% | +0.1% | 1.6 | 3,891 | +608 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | ADD | — | 1.1% | -0.1% | 1.5 | 62,145 | +7,607 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 1.1% | -0.6% | 1.5 | 9,589 | -2,385 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 1.0% | -0.1% | 1.5 | 11,736 | +90 | 5 | — |
| ☆CTVA funds › | CORTEVA INC | TRIM | — | 1.0% | -0.1% | 1.5 | 17,454 | -647 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | ADD | — | 1.0% | +0.3% | 1.4 | 23,701 | +7,894 | 5 | — |
| ☆SLB funds › | SLB LIMITED | TRIM | — | 0.9% | -0.3% | 1.3 | 28,259 | -3,043 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.9% | +0.0% | 1.3 | 3,674 | +241 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | ADD | — | 0.9% | +0.1% | 1.3 | 6,677 | +1,260 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.8% | -0.5% | 1.2 | 27,280 | -8,758 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | ADD | — | 0.8% | -0.0% | 1.1 | 6,711 | +515 | 5 | — |
| ☆NKE funds › | NIKE INC | ADD | — | 0.8% | +0.1% | 1.1 | 26,240 | +8,202 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.7% | +0.0% | 1.1 | 13,080 | +9,799 | 5 | — |
| ☆ADSK funds › | AUTODESK INC | ADD | — | 0.7% | -0.2% | 1.0 | 5,397 | +31 | 5 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | TRIM | — | 0.7% | -0.0% | 1.0 | 3,783 | -310 | 5 | — |
| ☆SCHO funds › | SCHWAB STRATEGIC TR | ADD | — | 0.7% | -0.0% | 1.0 | 40,021 | +519 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.7% | -0.0% | 1.0 | 12,203 | +143 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.7% | +0.0% | 0.9 | 6,692 | -1,023 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.6% | -0.2% | 0.9 | 6,628 | +120 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.6% | +0.1% | 0.9 | 24,764 | -898 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.6% | -0.0% | 0.9 | 6,815 | -224 | 4 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 0.6% | -0.0% | 0.8 | 8,995 | -684 | 3 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.6% | +0.0% | 0.8 | 27,475 | -1,076 | 5 | — |
| ☆MAS funds › | MASCO CORP | NEW | — | 0.6% | +0.6% | 0.8 | 9,816 | +9,816 | 1 | — |
| ☆DGRO funds › | ISHARES TR | TRIM | — | 0.5% | +0.0% | 0.8 | 10,137 | -198 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | NEW | — | 0.5% | +0.5% | 0.8 | 3,819 | +3,819 | 1 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.5% | -0.0% | 0.7 | 23,199 | -578 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.5% | -0.1% | 0.7 | 2,811 | -546 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | TRIM | — | 0.5% | -0.1% | 0.7 | 1,692 | -51 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.5% | -0.5% | 0.7 | 970 | -2,818 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | NEW | — | 0.5% | +0.5% | 0.7 | 7,029 | +7,029 | 1 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.5% | -0.1% | 0.7 | 5,399 | +265 | 5 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.5% | +0.0% | 0.7 | 18,117 | -829 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.5% | -0.1% | 0.7 | 3,453 | -587 | 5 | — |
| ☆IBDR funds › | ISHARES TR | TRIM | — | 0.5% | -0.5% | 0.7 | 26,839 | -28,082 | 5 | — |
| ☆TGT funds › | TARGET CORP | TRIM | — | 0.4% | -0.3% | 0.6 | 4,892 | -3,377 | 5 | — |
| ☆ABNB funds › | AIRBNB INC | NEW | — | 0.4% | +0.4% | 0.6 | 4,263 | +4,263 | 1 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | NEW | — | 0.4% | +0.4% | 0.6 | 3,481 | +3,481 | 1 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.4% | +0.0% | 0.6 | 6,603 | -210 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.4% | -0.4% | 0.5 | 1,919 | -1,293 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.3% | +0.2% | 0.5 | 1,144 | -86 | 4 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.3% | +0.0% | 0.5 | 2,651 | -636 | 5 | — |
| ☆PEP funds › | PEPSICO INC | NEW | — | 0.3% | +0.3% | 0.5 | 3,532 | +3,532 | 1 | — |
| ☆TMUS funds › | T-MOBILE US INC | NEW | — | 0.3% | +0.3% | 0.5 | 2,716 | +2,716 | 1 | — |
| ☆HAS funds › | HASBRO INC | TRIM | — | 0.3% | -0.3% | 0.4 | 5,211 | -4,200 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.3% | -0.1% | 0.4 | 5,232 | -1,047 | 3 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.3% | -0.1% | 0.4 | 834 | +22 | 5 | — |
| ☆BWA funds › | BORGWARNER INC | TRIM | — | 0.3% | -0.0% | 0.4 | 5,399 | -907 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.2% | +0.0% | 0.3 | 1,550 | +12 | 2 | — |
| ☆ZTS funds › | ZOETIS INC | ADD | — | 0.2% | -0.2% | 0.3 | 4,660 | +240 | 2 | — |
| ☆HRL funds › | HORMEL FOODS CORP | HOLD | — | 0.2% | +0.0% | 0.3 | 13,422 | +0 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.2% | -0.3% | 0.3 | 1,087 | -1,882 | 5 | — |
| ☆EFX funds › | EQUIFAX INC | TRIM | — | 0.2% | -0.1% | 0.3 | 1,963 | -353 | 5 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | TRIM | — | 0.2% | -0.0% | 0.3 | 3,875 | -375 | 5 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | TRIM | — | 0.2% | -0.0% | 0.3 | 8,370 | -1,451 | 3 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.2% | +0.2% | 0.3 | 988 | +988 | 1 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 0.3 | 1,695 | -71 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.2% | -0.0% | 0.2 | 613 | +0 | 4 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.1% | -0.1% | 0.2 | 1,025 | -266 | 3 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,488 | +1,488 | 1 | — |
| ☆VTR funds › | VENTAS INC | TRIM | — | 0.1% | -0.0% | 0.2 | 2,271 | -331 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -5,181 | 0 | — |
| ☆T funds › | AT&T INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -9,771 | 0 | — |
| ☆KVUE funds › | KENVUE INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -16,031 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 143 | 89 | 0.10 | 41% | 0.028 | 0.222 | — | in |
| 2026Q1 | 135 | 83 | 0.07 | 43% | 0.030 | 0.277 | — | in |
| 2025Q4 | 130 | 86 | 0.04 | 42% | 0.029 | 0.277 | — | in |
| 2025Q3 | 126 | 83 | 0.07 | 43% | 0.030 | 0.246 | — | in |
| 2025Q2 | 121 | 89 | 0.10 | 43% | 0.029 | 0.224 | — | entered |
| 2025Q1 | 115 | 89 | 0.00 | 44% | 0.030 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status