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Timothy Monaco

@Lifeplan Financial, Llc

Latest period2024 - Q4ReportedManaged Assets$113.177MTotal holdings86
Assets growth rate-2.85%Assets growth rate (2-Q avg)2.23%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Lifeplan Financial, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 86 positions.

Assets under management

The assets under management (AUM) of Lifeplan Financial, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 113.177M in assets, with a quarterly growth rate of -2.85% and a 2-quarter average growth rate of 2.23%. The portfolio is managed by Timothy Monaco, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IAUIshares Gold Tr
Recent Activity
Decreased -4.49%
7.92%
$8.957M
180,918 shares@ $49.51 avg price
SPYGSpdr Ser Tr
Recent Activity
Decreased -5.05%
7.46%
$8.442M
96,037 shares@ $87.9 avg price
SWANAmplify Etf Tr
Recent Activity
Decreased -0.14%
3.64%
$4.111M
139,986 shares@ $29.37 avg price
CRMSalesforce Inc
Recent Activity
Decreased -2.1%
2.45%
$2.77M
8,285 shares@ $334.33 avg price
XLESelect Sector Spdr Tr
Recent Activity
Decreased -5.66%
2.15%
$2.422M
28,276 shares@ $85.67 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -0.03%
1.93%
$2.182M
5,177 shares@ $421.51 avg price
PYPLPaypal Hldgs Inc
Recent Activity
Decreased -4.88%
1.71%
$1.927M
22,575 shares@ $85.35 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -3.22%
1.52%
$1.712M
9,043 shares@ $189.31 avg price
IBDQIshares Tr
Recent Activity
Decreased -33.72%
1.45%
$1.632M
65,145 shares@ $25.05 avg price
MGKVanguard World Fd
Recent Activity
Decreased -9.43%
1.44%
$1.625M
4,731 shares@ $343.42 avg price