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LEFP

Leading Edge Financial Planning Portfolio holdings

AUM $562M
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
+4.83%
1 Year Est. Return
+17.93%
3 Year Est. Return
+44.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$22.6M
Cap. Flow
+$17.1M
Cap. Flow %
12.39%
Top 10 Hldgs %
71.22%
Holding
68
New
5
Increased
34
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.24M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.84M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.48M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$2.14M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.58M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$422K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$346K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$340K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$270K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$122K

Sector Composition

Rank Sector Weight
1 Technology 0.8%
2 Healthcare 0.48%
3 Energy 0.31%
4 Industrials 0.2%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTI icon
26
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$845K 0.61%
29,184
-322
-1% -$9.21K
DFCF icon
27
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$840K 0.61%
19,756
-1,685
-8% -$71.2K
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$821K 0.59%
6,615
+769
+13% +$92.3K
GLDM icon
29
SPDR Gold MiniShares Trust
GLDM
$28.8B
$821K 0.59%
20,980
+3,453
+20% +$130K
DFAE icon
30
Dimensional Emerging Core Equity Market ETF
DFAE
$9.56B
$796K 0.58%
34,573
+4,567
+15% +$105K
AVUV icon
31
Avantis US Small Cap Value ETF
AVUV
$30.9B
$700K 0.51%
9,449
+3,221
+52% +$252K
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$641K 0.46%
13,396
-2,594
-16% -$122K
ICSH icon
33
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$624K 0.45%
12,408
+4,037
+48% +$203K
MLPX icon
34
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$595K 0.43%
14,886
-44
-0.3% -$1.79K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$551K 0.4%
2,699
-134
-5% -$26.8K
SPTL icon
36
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$488K 0.35%
15,803
+14
+0.1% +$425
SCHV
37
Schwab US Large-Cap Value ETF
SCHV
$16B
$483K 0.35%
22,101
-483
-2% -$10.7K
SLYV icon
38
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.01B
$470K 0.34%
6,168
+41
+0.7% +$3.26K
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$454K 0.33%
8,988
-596
-6% -$29.9K
PGF icon
40
Invesco Financial Preferred ETF
PGF
$672M
$453K 0.33%
31,193
+326
+1% +$4.99K
SCHC icon
41
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$438K 0.32%
12,983
+173
+1% +$5.77K
EPD icon
42
Enterprise Products Partners
EPD
$82B
$426K 0.31%
16,453
+181
+1% +$4.65K
DFEM icon
43
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.14B
$404K 0.29%
17,140
+7,353
+75% +$174K
NOCT icon
44
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$385K 0.28%
9,849
-700
-7% -$26.2K
EPP icon
45
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$378K 0.27%
8,628
– –
TPYP icon
46
Tortoise North American Pipeline ETF
TPYP
$856M
$370K 0.27%
15,211
+45
+0.3% +$1.12K
NJAN icon
47
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$361K 0.26%
9,513
+1,400
+17% +$51.1K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$112B
$351K 0.25%
3,631
+492
+16% +$49.2K
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$158B
$310K 0.22%
5,614
-1,458
-21% -$79.7K
GDX icon
50
VanEck Gold Miners ETF
GDX
$25.6B
$296K 0.21%
9,162
-475
-5% -$14.4K
1
2
3

Similar funds

MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return

Leading Edge Financial Planning's Q1 2023 Portfolio in Review

As of Q1 2023, Leading Edge Financial Planning held 68 positions worth $138M, up 20% from $116M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Leading Edge Financial Planning deployed $17.1M of net new capital in Q1 2023, opening 5 new positions and adding to 34 existing holdings. Its largest new stake was iShares Core Moderate Allocation ETF: 6,670 shares worth $266K.

By sector, the portfolio is most concentrated in Technology at 0.8% of assets, up from 0.75% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $422K trimmed.

  • Leading Edge Financial Planning's largest Q1 2023 buy was iShares Core Moderate Allocation ETF: 6,670 shares worth $266K.
  • Leading Edge Financial Planning added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2023, an estimated $4.24M increase.
  • Leading Edge Financial Planning's biggest Q1 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $422K.
  • Leading Edge Financial Planning fully exited iShares Core S&P 500 ETF in Q1 2023, selling an estimated $346K.
  • Leading Edge Financial Planning's ten largest holdings make up 71% of its $138M portfolio in Q1 2023.
  • Leading Edge Financial Planning opened 5 new positions and closed 1 in Q1 2023.
  • Leading Edge Financial Planning's portfolio value rose 20% quarter-over-quarter to $138M.

Based on Leading Edge Financial Planning's 13F filing for Q1 2023, filed 20 Apr 2023.