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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
-3.58%
1 Year Est. Return
+15.22%
3 Year Est. Return
+35.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$3.33M
Cap. Flow
+$9.24M
Cap. Flow %
5.92%
Top 10 Hldgs %
72.46%
Holding
74
New
6
Increased
24
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$6.29M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.81M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.7M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.47M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.05M

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$7.13M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$931K
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$876K
4
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$328K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$289K

Sector Composition

Rank Sector Weight
1 Technology 0.77%
2 Healthcare 0.43%
3 Consumer Discretionary 0.37%
4 Energy 0.27%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
26
SPDR Gold MiniShares Trust
GLDM
$28.9B
$913K 0.58%
24,897
+2,132
+9% +$81.5K
AVUV icon
27
Avantis US Small Cap Value ETF
AVUV
$30.9B
$865K 0.55%
11,101
+1,540
+16% +$124K
SPSM icon
28
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$862K 0.55%
23,363
-96
-0.4% -$3.74K
SCHH icon
29
Schwab US REIT ETF
SCHH
$11.4B
$776K 0.5%
43,717
-1,441
-3% -$27.7K
ICSH icon
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$767K 0.49%
15,216
+1,966
+15% +$98.8K
SCHP icon
31
Schwab US TIPS ETF
SCHP
$16.3B
$702K 0.45%
27,808
-4,974
-15% -$128K
DFCF icon
32
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$694K 0.44%
17,193
-816
-5% -$33.6K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$105B
$671K 0.43%
28,464
-11,760
-29% -$289K
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$643K 0.41%
4,881
-1,580
-24% -$216K
SPIP icon
35
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$636K 0.41%
25,608
-11,142
-30% -$283K
SPTI icon
36
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$624K 0.4%
22,684
-3,932
-15% -$110K
DFAE icon
37
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$599K 0.38%
26,547
-4,379
-14% -$103K
SPHY icon
38
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$504K 0.32%
+22,473
New +$511K
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$428K 0.27%
8,591
+70
+0.8% +$3.5K
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$423K 0.27%
8,951
-760
-8% -$35.9K
EPD icon
41
Enterprise Products Partners
EPD
$81.6B
$422K 0.27%
15,416
-849
-5% -$22.7K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$191B
$377K 0.24%
+2,731
New +$391K
SLYV icon
43
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$376K 0.24%
5,201
-212
-4% -$16.4K
AMZN icon
44
Amazon
AMZN
$2.94T
$358K 0.23%
2,814
+750
+36% +$100K
PGF icon
45
Invesco Financial Preferred ETF
PGF
$674M
$357K 0.23%
25,410
+196
+0.8% +$2.79K
NJUL icon
46
Innovator Growth-100 Power Buffer ETF July
NJUL
$255M
$327K 0.21%
+6,429
New +$331K
MLPX icon
47
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$326K 0.21%
7,693
-2,864
-27% -$122K
SPTL icon
48
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$317K 0.2%
12,105
-860
-7% -$24.2K
TPYP icon
49
Tortoise North American Pipeline ETF
TPYP
$851M
$315K 0.2%
12,899
+1
+0% +$25
AFL icon
50
Aflac
AFL
$63.9B
$304K 0.19%
3,958
+21
+0.5% +$1.56K
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
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FAM
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BHWA
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Leading Edge Financial Planning's Q3 2023 Portfolio in Review

As of Q3 2023, Leading Edge Financial Planning held 74 positions worth $156M, up 2.2% from $153M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Leading Edge Financial Planning deployed $9.24M of net new capital in Q3 2023, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 258,924 shares worth $6.05M.

By sector, the portfolio is most concentrated in Technology at 0.77% of assets, down from 0.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional World ex US Core Equity 2 ETF, an estimated $7.13M trimmed.

  • Leading Edge Financial Planning's largest Q3 2023 buy was Dimensional International Core Equity 2 ETF: 258,924 shares worth $6.05M.
  • Leading Edge Financial Planning added most to Dimensional Emerging Markets Core Equity 2 ETF in Q3 2023, an estimated $2.81M increase.
  • Leading Edge Financial Planning's biggest Q3 2023 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $7.13M.
  • Leading Edge Financial Planning fully exited Innovator Growth-100 Power Buffer ETF October in Q3 2023, selling an estimated $328K.
  • Leading Edge Financial Planning's ten largest holdings make up 72% of its $156M portfolio in Q3 2023.
  • Leading Edge Financial Planning opened 6 new positions and closed 7 in Q3 2023.
  • Leading Edge Financial Planning's portfolio value rose 2.2% quarter-over-quarter to $156M.

Based on Leading Edge Financial Planning's 13F filing for Q3 2023, filed 25 Oct 2023.