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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
XLPSelect Sector Spdr Tr
| 6.61% | $7.474M 95,081 shares@ $78.61 avg price | Increased 0.41% |
XLBSelect Sector Spdr Tr
| 4.14% | $4.676M 55,571 shares@ $84.15 avg price | Increased 2.36% |
VGITVanguard Scottsdale Fds
| 3.53% | $3.988M 68,765 shares@ $58.0 avg price | Increased 2.73% |
IBDSIshares Tr
| 2.22% | $2.503M 104,481 shares@ $23.97 avg price | Increased 1.72% |
IBDRIshares Tr
| 2.21% | $2.5M 103,843 shares@ $24.07 avg price | Increased 1.64% |
IBDTIshares Tr
| 2.21% | $2.497M 100,294 shares@ $24.9 avg price | Increased 1.84% |
AOMIshares Tr
| 1.83% | $2.067M 47,571 shares@ $43.45 avg price | Increased 29.15% |
VMBSVanguard Scottsdale Fds
| 1.76% | $1.985M 43,791 shares@ $45.35 avg price | Increased 0.99% |
GNMAIshares Tr
| 1.75% | $1.974M 45,990 shares@ $42.94 avg price | Increased 1.01% |
MDTMedtronic Plc
| 1.58% | $1.783M 22,327 shares@ $79.89 avg price | Increased 3.83% |