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LEFP

Leading Edge Financial Planning Portfolio holdings

AUM $562M
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
-0.24%
1 Year Est. Return
+17.93%
3 Year Est. Return
+44.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$15.3M
Cap. Flow
+$17M
Cap. Flow %
5.32%
Top 10 Hldgs %
80.84%
Holding
60
New
3
Increased
30
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.54M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.3M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.04M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.77M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.65M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.01M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$958K
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$218K
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$61.2K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$51.1K

Sector Composition

Rank Sector Weight
1 Technology 0.19%
2 Energy 0.17%
3 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIP icon
26
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$881K 0.28%
33,392
+161
+0.5% +$4.15K
DFAX icon
27
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$854K 0.27%
32,590
-598
-2% -$15.5K
AVDE icon
28
Avantis International Equity ETF
AVDE
$18.5B
$838K 0.26%
12,648
+1,967
+18% +$128K
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$719K 0.22%
31,029
+19
+0.1% +$435
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$114B
$699K 0.22%
3,600
+3
+0.1% +$597
AAPL icon
31
Apple
AAPL
$4.56T
$617K 0.19%
2,779
+207
+8% +$48K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$191B
$541K 0.17%
3,133
+93
+3% +$16.2K
EPD icon
33
Enterprise Products Partners
EPD
$82.4B
$532K 0.17%
15,576
-199
-1% -$6.63K
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$526K 0.16%
21,613
– –
EDV icon
35
Vanguard World Funds Extended Duration ETF
EDV
$3.25B
$472K 0.15%
6,635
-35
-0.5% -$2.42K
AVIG icon
36
Avantis Core Fixed Income ETF
AVIG
$1.95B
$454K 0.14%
10,964
-5,337
-33% -$218K
DFSD
37
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.14B
$450K 0.14%
9,474
-65
-0.7% -$3.07K
ICSH icon
38
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$441K 0.14%
8,704
-246
-3% -$12.4K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$105B
$424K 0.13%
15,174
– –
DFGR icon
40
Dimensional Global Real Estate ETF
DFGR
$3.83B
$371K 0.12%
14,129
+322
+2% +$8.39K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$340K 0.11%
1,236
– –
TPYP icon
42
Tortoise North American Pipeline ETF
TPYP
$860M
$338K 0.11%
9,280
-377
-4% -$13.4K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$897B
$337K 0.11%
599
– –
AOM icon
44
iShares Core Moderate Allocation ETF
AOM
$1.77B
$323K 0.1%
7,370
– –
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.01T
$297K 0.09%
578
+51
+10% +$27.6K
AMZN icon
46
Amazon
AMZN
$2.93T
$287K 0.09%
1,511
+400
+36% +$86.8K
PDEC icon
47
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$260K 0.08%
6,915
– –
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$82.3B
$260K 0.08%
2,015
– –
POCT icon
49
Innovator US Equity Power Buffer ETF October
POCT
$971M
$259K 0.08%
6,669
+527
+9% +$20.9K
PGF icon
50
Invesco Financial Preferred ETF
PGF
$671M
$240K 0.07%
16,796
– –
1
2
3

Similar funds

MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return

Leading Edge Financial Planning's Q1 2025 Portfolio in Review

As of Q1 2025, Leading Edge Financial Planning held 60 positions worth $320M, up 5% from $305M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Leading Edge Financial Planning deployed $17M of net new capital in Q1 2025, opening 3 new positions and adding to 30 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 77,964 shares worth $1.79M.

By sector, the portfolio is most concentrated in Technology at 0.19% of assets, down from 0.21% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Avantis Core Fixed Income ETF, an estimated $218K trimmed.

  • Leading Edge Financial Planning's largest Q1 2025 buy was iShares US Treasury Bond ETF: 77,964 shares worth $1.79M.
  • Leading Edge Financial Planning added most to Dimensional International Core Equity 2 ETF in Q1 2025, an estimated $2.54M increase.
  • Leading Edge Financial Planning's biggest Q1 2025 reduction was Avantis Core Fixed Income ETF, cutting an estimated $218K.
  • Leading Edge Financial Planning fully exited Vanguard Morningstar Mid-Cap Value ETF in Q1 2025, selling an estimated $1.01M.
  • Leading Edge Financial Planning's ten largest holdings make up 81% of its $320M portfolio in Q1 2025.
  • Leading Edge Financial Planning opened 3 new positions and closed 2 in Q1 2025.
  • Leading Edge Financial Planning's portfolio value rose 5% quarter-over-quarter to $320M.

Based on Leading Edge Financial Planning's 13F filing for Q1 2025, filed 23 Apr 2025.