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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
+9.17%
1 Year Est. Return
+15.22%
3 Year Est. Return
+35.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$36.6M
Cap. Flow
+$21.2M
Cap. Flow %
11%
Top 10 Hldgs %
77.93%
Holding
73
New
6
Increased
22
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$15.1M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.16M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$7.06M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$6.81M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$6.39M

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$17.6M
2
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$3.69M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.21M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.34M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 0.71%
2 Energy 0.21%
3 Consumer Discretionary 0.21%
4 Real Estate 0.03%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$68.4B
$778K 0.4%
42,112
-25,994
-38% -$451K
DFCF icon
27
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$654K 0.34%
15,413
-1,780
-10% -$72.8K
ICSH icon
28
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$599K 0.31%
11,886
-3,330
-22% -$168K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$104B
$591K 0.31%
23,283
-5,181
-18% -$123K
SPIP icon
30
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$480K 0.25%
18,761
-6,847
-27% -$171K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$191B
$477K 0.25%
3,191
+460
+17% +$64.7K
SCHH icon
32
Schwab US REIT ETF
SCHH
$11.4B
$440K 0.23%
21,264
-22,453
-51% -$417K
EDV icon
33
Vanguard World Funds Extended Duration ETF
EDV
$3.28B
$437K 0.23%
5,388
+1,112
+26% +$79.6K
EPD icon
34
Enterprise Products Partners
EPD
$81.3B
$411K 0.21%
15,611
+195
+1% +$5.2K
AMZN icon
35
Amazon
AMZN
$2.93T
$408K 0.21%
2,686
-128
-5% -$17.9K
PGX icon
36
Invesco Preferred ETF
PGX
$3.8B
$367K 0.19%
31,972
+6,967
+28% +$76K
SCHP icon
37
Schwab US TIPS ETF
SCHP
$16.3B
$353K 0.18%
13,520
-14,288
-51% -$363K
SLYV icon
38
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$346K 0.18%
4,158
-1,043
-20% -$77.1K
TPYP icon
39
Tortoise North American Pipeline ETF
TPYP
$852M
$338K 0.18%
13,031
+132
+1% +$3.34K
NJUL icon
40
Innovator Growth-100 Power Buffer ETF July
NJUL
$255M
$334K 0.17%
6,063
-366
-6% -$19.3K
SPTL icon
41
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$327K 0.17%
11,265
-840
-7% -$22.4K
AOM icon
42
iShares Core Moderate Allocation ETF
AOM
$1.77B
$327K 0.17%
7,872
+2,572
+49% +$102K
NTSI icon
43
WisdomTree International Efficient Core Fund
NTSI
$502M
$308K 0.16%
+8,631
New +$284K
DFAE icon
44
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$303K 0.16%
12,551
-13,996
-53% -$320K
PJUL icon
45
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$301K 0.16%
8,325
-400
-5% -$13.9K
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$289K 0.15%
1,965
-2,916
-60% -$404K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$282K 0.15%
+1,187
New +$262K
SPTI icon
48
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$281K 0.15%
9,843
-12,841
-57% -$356K
PGF icon
49
Invesco Financial Preferred ETF
PGF
$675M
$262K 0.14%
17,989
-7,421
-29% -$104K
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$159B
$260K 0.13%
4,482
-1,133
-20% -$61.9K
1
2
3

Similar funds

AL4A
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DE
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VIA
Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 1-Year Est. Return
RCM
Rivermont Capital Management New York $475M AUM 116.05% 1-Year Est. Return
ACM
Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q4 2023, Leading Edge Financial Planning held 73 positions worth $193M, up 23% from $156M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Leading Edge Financial Planning deployed $21.2M of net new capital in Q4 2023, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was WisdomTree International Efficient Core Fund: 8,631 shares worth $308K.

By sector, the portfolio is most concentrated in Technology at 0.71% of assets, down from 0.77% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional World ex US Core Equity 2 ETF, an estimated $17.6M trimmed.

  • Leading Edge Financial Planning's largest Q4 2023 buy was WisdomTree International Efficient Core Fund: 8,631 shares worth $308K.
  • Leading Edge Financial Planning added most to Dimensional International Core Equity 2 ETF in Q4 2023, an estimated $15.1M increase.
  • Leading Edge Financial Planning's biggest Q4 2023 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $17.6M.
  • Leading Edge Financial Planning fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q4 2023, selling an estimated $1.34M.
  • Leading Edge Financial Planning's ten largest holdings make up 78% of its $193M portfolio in Q4 2023.
  • Leading Edge Financial Planning opened 6 new positions and closed 13 in Q4 2023.
  • Leading Edge Financial Planning's portfolio value rose 23% quarter-over-quarter to $193M.

Based on Leading Edge Financial Planning's 13F filing for Q4 2023, filed 13 Feb 2024.