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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
+2.87%
1 Year Est. Return
+15.22%
3 Year Est. Return
+35.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$14.6M
Cap. Flow
+$10.7M
Cap. Flow %
6.97%
Top 10 Hldgs %
75.93%
Holding
70
New
3
Increased
25
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.51M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.16M
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$2.09M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.01M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.83M

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$915K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$551K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$351K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$349K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$271K

Sector Composition

Rank Sector Weight
1 Technology 0.9%
2 Healthcare 0.46%
3 Consumer Discretionary 0.32%
4 Energy 0.28%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
26
SPDR Gold MiniShares Trust
GLDM
$27.4B
$867K 0.57%
22,765
+1,785
+9% +$70.1K
SCHP icon
27
Schwab US TIPS ETF
SCHP
$16.3B
$859K 0.56%
32,782
-848
-3% -$22.5K
SPTI icon
28
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$753K 0.49%
26,616
-2,568
-9% -$73.9K
DFCF icon
29
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$752K 0.49%
18,009
-1,747
-9% -$73.7K
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$30.8B
$742K 0.49%
9,561
+112
+1% +$8.23K
DFAE icon
31
Dimensional Emerging Core Equity Market ETF
DFAE
$9.33B
$726K 0.47%
30,926
-3,647
-11% -$84.3K
ICSH icon
32
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$666K 0.44%
13,250
+842
+7% +$42.3K
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$460K 0.3%
9,711
-3,685
-28% -$176K
MLPX icon
34
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$439K 0.29%
10,557
-4,329
-29% -$173K
EPD icon
35
Enterprise Products Partners
EPD
$81.4B
$429K 0.28%
16,265
-188
-1% -$4.91K
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$427K 0.28%
8,521
-467
-5% -$23.5K
DFEM icon
37
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.89B
$422K 0.28%
17,560
+420
+2% +$9.96K
SLYV icon
38
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$418K 0.27%
5,413
-755
-12% -$56.2K
SPTL icon
39
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$388K 0.25%
12,965
-2,838
-18% -$85.7K
PGF icon
40
Invesco Financial Preferred ETF
PGF
$676M
$362K 0.24%
25,214
-5,979
-19% -$86.3K
PGX icon
41
Invesco Preferred ETF
PGX
$3.81B
$338K 0.22%
29,744
+5,275
+22% +$59.9K
NOCT icon
42
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$328K 0.21%
7,879
-1,970
-20% -$79.2K
LUV icon
43
Southwest Airlines
LUV
$22.7B
$327K 0.21%
5,109
+119
+2% +$3.73K
SCHC icon
44
Schwab International Small-Cap Equity ETF
SCHC
$5.44B
$319K 0.21%
9,454
-3,529
-27% -$119K
TPYP icon
45
Tortoise North American Pipeline ETF
TPYP
$869M
$318K 0.21%
12,898
-2,313
-15% -$56.4K
NJAN icon
46
Innovator Growth-100 Power Buffer ETF January
NJAN
$352M
$316K 0.21%
7,903
-1,610
-17% -$62.5K
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$155B
$315K 0.21%
5,616
+2
+0% +$112
SCHV
48
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$300K 0.2%
13,401
-8,700
-39% -$190K
EPP icon
49
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$280K 0.18%
6,634
-1,994
-23% -$86.3K
AFL icon
50
Aflac
AFL
$64.5B
$275K 0.18%
3,937
+24
+0.6% +$1.61K
1
2
3

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DE
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VIA
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RCM
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BF
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ACM
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KC
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Leading Edge Financial Planning's Q2 2023 Portfolio in Review

As of Q2 2023, Leading Edge Financial Planning held 70 positions worth $153M, up 11% from $138M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Leading Edge Financial Planning deployed $10.7M of net new capital in Q2 2023, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 5,760 shares worth $241K.

By sector, the portfolio is most concentrated in Technology at 0.9% of assets, up from 0.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional International Core Equity Market ETF, an estimated $915K trimmed.

  • Leading Edge Financial Planning's largest Q2 2023 buy was State Street Blackstone Senior Loan ETF: 5,760 shares worth $241K.
  • Leading Edge Financial Planning added most to Dimensional World ex US Core Equity 2 ETF in Q2 2023, an estimated $3.51M increase.
  • Leading Edge Financial Planning's biggest Q2 2023 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $915K.
  • Leading Edge Financial Planning fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2023, selling an estimated $551K.
  • Leading Edge Financial Planning's ten largest holdings make up 76% of its $153M portfolio in Q2 2023.
  • Leading Edge Financial Planning opened 3 new positions and closed 2 in Q2 2023.
  • Leading Edge Financial Planning's portfolio value rose 11% quarter-over-quarter to $153M.

Based on Leading Edge Financial Planning's 13F filing for Q2 2023, filed 17 Jul 2023.