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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
+0.49%
1 Year Est. Return
+15.22%
3 Year Est. Return
+35.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$23.5M
Cap. Flow
+$22.2M
Cap. Flow %
8.9%
Top 10 Hldgs %
82.56%
Holding
58
New
4
Increased
26
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.93M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.75M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.76M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.68M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2M

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.87M
2
AAPL icon
Apple
AAPL
+$774K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$375K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$336K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$299K

Sector Composition

Rank Sector Weight
1 Technology 0.21%
2 Energy 0.18%
3 Consumer Discretionary 0.09%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTSI icon
26
WisdomTree International Efficient Core Fund
NTSI
$494M
$848K 0.34%
23,294
-1,016
-4% -$37.2K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$719K 0.29%
3,936
+21
+0.5% +$3.78K
SPIP icon
28
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$703K 0.28%
27,648
+7,837
+40% +$198K
ICSH icon
29
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.14B
$612K 0.25%
12,112
+1,006
+9% +$50.7K
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$576K 0.23%
23,924
-15,632
-40% -$375K
AAPL icon
31
Apple
AAPL
$4.54T
$532K 0.21%
2,524
-4,148
-62% -$774K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$188B
$501K 0.2%
3,126
-22
-0.7% -$3.52K
EDV icon
33
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$493K 0.2%
6,711
+360
+6% +$26K
EPD icon
34
Enterprise Products Partners
EPD
$82.3B
$446K 0.18%
15,385
-428
-3% -$12.3K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$104B
$377K 0.15%
14,559
-411
-3% -$10.7K
DFGR icon
36
Dimensional Global Real Estate ETF
DFGR
$3.85B
$364K 0.15%
14,578
+6,214
+74% +$153K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$325K 0.13%
1,214
+19
+2% +$4.92K
AOM icon
38
iShares Core Moderate Allocation ETF
AOM
$1.74B
$319K 0.13%
7,413
-20
-0.3% -$847
TPYP icon
39
Tortoise North American Pipeline ETF
TPYP
$875M
$297K 0.12%
10,284
– –
PGF icon
40
Invesco Financial Preferred ETF
PGF
$677M
$253K 0.1%
17,205
-10,385
-38% -$153K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$80.9B
$253K 0.1%
2,132
+154
+8% +$18.3K
DFAE icon
42
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$249K 0.1%
9,611
-339
-3% -$8.59K
DFAC icon
43
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$246K 0.1%
7,633
+1
+0% +$32
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$237K 0.1%
1,389
+45
+3% +$7.39K
PJAN icon
45
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$230K 0.09%
5,716
– –
AMZN icon
46
Amazon
AMZN
$2.92T
$229K 0.09%
1,184
– –
NJUL icon
47
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
$222K 0.09%
3,742
-1,364
-27% -$79.5K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$872B
$209K 0.08%
382
– –
SCHV
49
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$202K 0.08%
8,199
-432
-5% -$10.7K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$202K 0.08%
+371
New +$194K
1
2
3

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AL4A
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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
BF
Brooklyn FI New York $476M AUM 17.97% 1-Year Est. Return
ACM
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KC
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HW
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Leading Edge Financial Planning's Q2 2024 Portfolio in Review

As of Q2 2024, Leading Edge Financial Planning held 58 positions worth $249M, up 10% from $226M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Leading Edge Financial Planning deployed $22.2M of net new capital in Q2 2024, opening 4 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 13,209 shares worth $1.99M.

By sector, the portfolio is most concentrated in Technology at 0.21% of assets, down from 0.51% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $774K trimmed.

  • Leading Edge Financial Planning's largest Q2 2024 buy was Vanguard Morningstar Mid-Cap Value ETF: 13,209 shares worth $1.99M.
  • Leading Edge Financial Planning added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2024, an estimated $3.93M increase.
  • Leading Edge Financial Planning's biggest Q2 2024 reduction was Apple, cutting an estimated $774K.
  • Leading Edge Financial Planning fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q2 2024, selling an estimated $1.87M.
  • Leading Edge Financial Planning's ten largest holdings make up 83% of its $249M portfolio in Q2 2024.
  • Leading Edge Financial Planning opened 4 new positions and closed 8 in Q2 2024.
  • Leading Edge Financial Planning's portfolio value rose 10% quarter-over-quarter to $249M.

Based on Leading Edge Financial Planning's 13F filing for Q2 2024, filed 1 Aug 2024.