LEFP

Leading Edge Financial Planning Portfolio holdings

AUM $398M
1-Year Est. Return 9.85%
This Quarter Est. Return
1 Year Est. Return
+9.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.04M
3
+$1.96M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.93M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.78M

Top Sells

1
+$1.86M
2
+$286K
3
+$267K
4
PBDE
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
+$225K
5
PGX icon
Invesco Preferred ETF
PGX
+$154K

Sector Composition

1 Technology 0.25%
2 Energy 0.13%
3 Consumer Discretionary 0.08%
4 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
51
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$263K 0.07%
6,824
JHPI icon
52
John Hancock Preferred Income ETF
JHPI
$128M
$258K 0.06%
11,149
-36
BOXX icon
53
Alpha Architect 1-3 Month Box ETF
BOXX
$9.59B
$243K 0.06%
+2,138
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$714B
$238K 0.06%
358
AVDV icon
55
Avantis International Small Cap Value ETF
AVDV
$16.1B
$238K 0.06%
2,670
NJUL icon
56
Innovator Growth-100 Power Buffer ETF July
NJUL
$232M
$229K 0.06%
3,224
+7
DFIV icon
57
Dimensional International Value ETF
DFIV
$16.5B
$229K 0.06%
4,966
NBIX icon
58
Neurocrine Biosciences
NBIX
$13.2B
$227K 0.06%
+1,615
MLPX icon
59
Global X MLP & Energy Infrastructure ETF
MLPX
$2.7B
$222K 0.06%
3,534
-4
SIVR icon
60
abrdn Physical Silver Shares ETF
SIVR
$6.61B
$213K 0.05%
+4,796
DFAU icon
61
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$210K 0.05%
+4,592
AVGO icon
62
Broadcom
AVGO
$1.67T
$207K 0.05%
+626
SCHV icon
63
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$206K 0.05%
+7,061
PGX icon
64
Invesco Preferred ETF
PGX
$4.04B
– –
-13,827
QUAL icon
65
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
– –
-1,460
PBDE
66
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$30.5M
– –
-8,203
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