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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
+5.82%
1 Year Est. Return
+15.22%
3 Year Est. Return
+35.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$49.3M
Cap. Flow
+$33.8M
Cap. Flow %
11.31%
Top 10 Hldgs %
82.81%
Holding
55
New
5
Increased
25
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.94M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.87M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.04M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.22M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.91M

Top Sells

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$358K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$201K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$187K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$136K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$94.3K

Sector Composition

Rank Sector Weight
1 Technology 0.21%
2 Energy 0.15%
3 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$74.1B
$914K 0.31%
40,392
-3,159
-7% -$68.8K
NTSI icon
27
WisdomTree International Efficient Core Fund
NTSI
$502M
$881K 0.3%
22,467
-827
-4% -$31.4K
SPIP icon
28
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$761K 0.25%
28,941
+1,293
+5% +$33.4K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$114B
$717K 0.24%
3,618
-318
-8% -$60.5K
ICSH icon
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$662K 0.22%
13,039
+927
+8% +$46.9K
AAPL icon
31
Apple
AAPL
$4.54T
$615K 0.21%
2,640
+116
+5% +$25.9K
AVDE icon
32
Avantis International Equity ETF
AVDE
$18.5B
$593K 0.2%
+8,845
New +$568K
SCHO icon
33
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$581K 0.19%
23,722
-202
-0.8% -$4.91K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$191B
$533K 0.18%
3,054
-72
-2% -$12.1K
EDV icon
35
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
$494K 0.17%
6,202
-509
-8% -$39.6K
EPD icon
36
Enterprise Products Partners
EPD
$81.6B
$452K 0.15%
15,532
+147
+1% +$4.29K
DFGR icon
37
Dimensional Global Real Estate ETF
DFGR
$3.86B
$411K 0.14%
14,237
-341
-2% -$9.29K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$105B
$402K 0.13%
14,259
-300
-2% -$8.17K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$360K 0.12%
1,270
+56
+5% +$15.3K
AOM icon
40
iShares Core Moderate Allocation ETF
AOM
$1.77B
$332K 0.11%
7,370
-43
-0.6% -$1.89K
TPYP icon
41
Tortoise North American Pipeline ETF
TPYP
$851M
$323K 0.11%
10,284
– –
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$82.5B
$272K 0.09%
2,118
-14
-0.7% -$1.73K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.01T
$264K 0.09%
+501
New +$255K
PGF icon
44
Invesco Financial Preferred ETF
PGF
$674M
$263K 0.09%
16,796
-409
-2% -$6.21K
DFAE icon
45
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$245K 0.08%
8,940
-671
-7% -$17.5K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$898B
$241K 0.08%
417
+35
+9% +$19.5K
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$240K 0.08%
1,340
-49
-4% -$8.5K
PJAN icon
48
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$236K 0.08%
5,719
+3
+0.1% +$122
DFAC icon
49
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$234K 0.08%
6,824
-809
-11% -$26.7K
POCT icon
50
Innovator US Equity Power Buffer ETF October
POCT
$971M
$231K 0.08%
+5,935
New +$229K
1
2
3

Similar funds

AL4A
Accel Leaders 4 Associates Palo Alto, California $475M AUM 391.52% 1-Year Est. Return
DE
Devon Energy Houston, Texas $476M AUM
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 Q3 2024 Portfolio in Review

As of Q3 2024, Leading Edge Financial Planning held 55 positions worth $299M, up 20% from $249M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Leading Edge Financial Planning deployed $33.8M of net new capital in Q3 2024, opening 5 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 23,529 shares worth $1.87M.

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

On the sell side, the largest reduction was iShares Global REIT ETF, an estimated $358K trimmed.

  • Leading Edge Financial Planning's largest Q3 2024 buy was Vanguard Short-Term Corporate Bond ETF: 23,529 shares worth $1.87M.
  • Leading Edge Financial Planning added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2024, an estimated $4.94M increase.
  • Leading Edge Financial Planning's biggest Q3 2024 reduction was iShares Global REIT ETF, cutting an estimated $358K.
  • Leading Edge Financial Planning's ten largest holdings make up 83% of its $299M portfolio in Q3 2024.
  • Leading Edge Financial Planning opened 5 new positions and closed 0 in Q3 2024.
  • Leading Edge Financial Planning's portfolio value rose 20% quarter-over-quarter to $299M.

Based on Leading Edge Financial Planning's 13F filing for Q3 2024, filed 23 Oct 2024.