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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
+4.96%
1 Year Est. Return
+15.22%
3 Year Est. Return
+35.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$33M
Cap. Flow
+$22.9M
Cap. Flow %
10.14%
Top 10 Hldgs %
82.41%
Holding
62
New
2
Increased
23
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.14M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.92M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.88M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.61M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.31M

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.03M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$974K
3
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$661K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$501K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$440K

Sector Composition

Rank Sector Weight
1 Technology 0.51%
2 Energy 0.2%
3 Consumer Discretionary 0.09%
4 Real Estate 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$114B
$715K 0.32%
3,915
-1,502
-28% -$264K
DFCF icon
27
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$701K 0.31%
16,713
+1,300
+8% +$54.6K
ICSH icon
28
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$562K 0.25%
11,106
-780
-7% -$39.4K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$191B
$513K 0.23%
3,148
-43
-1% -$6.63K
SPIP icon
30
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$508K 0.22%
19,811
+1,050
+6% +$26.9K
EDV icon
31
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
$487K 0.22%
6,351
+963
+18% +$73.3K
EPD icon
32
Enterprise Products Partners
EPD
$81.6B
$461K 0.2%
15,813
+202
+1% +$5.55K
PGF icon
33
Invesco Financial Preferred ETF
PGF
$674M
$420K 0.19%
27,590
+9,601
+53% +$144K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$105B
$402K 0.18%
14,970
-8,313
-36% -$215K
AOM icon
35
iShares Core Moderate Allocation ETF
AOM
$1.77B
$318K 0.14%
7,433
-439
-6% -$18.3K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$311K 0.14%
1,195
+8
+0.7% +$1.98K
SCHF icon
37
Schwab International Equity ETF
SCHF
$68.2B
$299K 0.13%
15,306
-26,806
-64% -$501K
NJUL icon
38
Innovator Growth-100 Power Buffer ETF July
NJUL
$255M
$294K 0.13%
5,106
-957
-16% -$54K
TPYP icon
39
Tortoise North American Pipeline ETF
TPYP
$851M
$288K 0.13%
10,284
-2,747
-21% -$72.5K
DFAE icon
40
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$246K 0.11%
9,950
-2,601
-21% -$62.3K
DFAC icon
41
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$244K 0.11%
7,632
-203
-3% -$6.13K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$82.5B
$239K 0.11%
1,978
-160
-7% -$18.3K
PJAN icon
43
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$224K 0.1%
+5,716
New +$218K
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$221K 0.1%
1,344
-621
-32% -$97K
SCHV
45
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$219K 0.1%
8,631
-2,364
-22% -$56.7K
AMZN icon
46
Amazon
AMZN
$2.94T
$214K 0.09%
1,184
-1,502
-56% -$251K
DFGR icon
47
Dimensional Global Real Estate ETF
DFGR
$3.86B
$214K 0.09%
8,364
– –
SCHP icon
48
Schwab US TIPS ETF
SCHP
$16.3B
$210K 0.09%
8,070
-5,450
-40% -$141K
MLPX icon
49
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$206K 0.09%
4,197
-833
-17% -$37.9K
NOCT icon
50
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$203K 0.09%
4,273
-675
-14% -$31.6K
1
2
3

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DE
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VIA
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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
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Leading Edge Financial Planning's Q1 2024 Portfolio in Review

As of Q1 2024, Leading Edge Financial Planning held 62 positions worth $226M, up 17% from $193M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Leading Edge Financial Planning deployed $22.9M of net new capital in Q1 2024, opening 2 new positions and adding to 23 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF January: 5,716 shares worth $224K.

By sector, the portfolio is most concentrated in Technology at 0.51% of assets, down from 0.71% 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 $2.03M trimmed.

  • Leading Edge Financial Planning's largest Q1 2024 buy was Innovator US Equity Power Buffer ETF January: 5,716 shares worth $224K.
  • Leading Edge Financial Planning added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2024, an estimated $6.14M increase.
  • Leading Edge Financial Planning's biggest Q1 2024 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $2.03M.
  • Leading Edge Financial Planning fully exited Schwab US REIT ETF in Q1 2024, selling an estimated $440K.
  • Leading Edge Financial Planning's ten largest holdings make up 82% of its $226M portfolio in Q1 2024.
  • Leading Edge Financial Planning opened 2 new positions and closed 8 in Q1 2024.
  • Leading Edge Financial Planning's portfolio value rose 17% quarter-over-quarter to $226M.

Based on Leading Edge Financial Planning's 13F filing for Q1 2024, filed 3 May 2024.