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LEFP

Leading Edge Financial Planning Portfolio holdings

AUM $475M
1-Year Est. Return 15.22%
This Fund
S&P 500
This Quarter Est. Return
+8.06%
1 Year Est. Return
+15.22%
3 Year Est. Return
+35.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
98.95%
Top 10 Hldgs %
69.24%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$19.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14.4M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$8.97M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.65M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$6.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.75%
2 Healthcare 0.61%
3 Industrials 0.34%
4 Energy 0.34%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$74.1B
$791K 0.68%
+52,548
New +$795K
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$747K 0.65%
+15,990
New +$762K
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$666K 0.58%
+5,846
New +$663K
DFAE icon
29
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$659K 0.57%
+30,006
New +$639K
GLDM icon
30
SPDR Gold MiniShares Trust
GLDM
$28.9B
$634K 0.55%
+17,527
New +$602K
MLPX icon
31
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$609K 0.53%
+14,930
New +$615K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$542K 0.47%
+2,833
New +$546K
SCHV
33
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$497K 0.43%
+22,584
New +$489K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$477K 0.41%
+9,584
New +$474K
AVUV icon
35
Avantis US Small Cap Value ETF
AVUV
$30.9B
$464K 0.4%
+6,228
New +$468K
SPTL icon
36
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$458K 0.4%
+15,789
New +$462K
SLYV icon
37
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$455K 0.39%
+6,127
New +$460K
PGF icon
38
Invesco Financial Preferred ETF
PGF
$674M
$444K 0.38%
+30,867
New +$457K
ICSH icon
39
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$419K 0.36%
+8,371
New +$418K
SCHC icon
40
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$403K 0.35%
+12,810
New +$390K
LUV icon
41
Southwest Airlines
LUV
$23.9B
$398K 0.34%
+6,804
New +$245K
EPD icon
42
Enterprise Products Partners
EPD
$81.6B
$392K 0.34%
+16,272
New +$401K
TPYP icon
43
Tortoise North American Pipeline ETF
TPYP
$851M
$374K 0.32%
+15,166
New +$379K
NOCT icon
44
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$370K 0.32%
+10,549
New +$374K
EPP icon
45
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$369K 0.32%
+8,628
New +$353K
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$158B
$366K 0.32%
+7,072
New +$354K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$898B
$346K 0.3%
+902
New +$348K
BIL icon
48
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$333K 0.29%
+3,642
New +$333K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$112B
$297K 0.26%
+3,139
New +$301K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$82.5B
$283K 0.24%
+2,615
New +$278K
1
2
3

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DE
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VIA
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RCM
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ACM
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KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
FAM
Frontier Asset Management Sheridan, Wyoming $477M AUM 19.41% 1-Year Est. Return
BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $477M AUM 49.25% 1-Year Est. Return

Leading Edge Financial Planning's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Leading Edge Financial Planning, which disclosed 63 positions worth $116M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is Dimensional World ex US Core Equity 2 ETF: 925,601 shares worth $20M.

By sector, the portfolio is most concentrated in Technology at 0.75% of assets, followed by Healthcare and Industrials.

  • Leading Edge Financial Planning's largest Q4 2022 buy was Dimensional World ex US Core Equity 2 ETF: 925,601 shares worth $20M.
  • Leading Edge Financial Planning's ten largest holdings make up 69% of its $116M portfolio in Q4 2022.
  • Leading Edge Financial Planning disclosed 63 positions in Q4 2022, its first 13F filing on record.

Based on Leading Edge Financial Planning's 13F filing for Q4 2022, filed 2 Mar 2023.