LEFP

Leading Edge Financial Planning Portfolio holdings

AUM $360M
1-Year Est. Return 10.29%
This Quarter Est. Return
1 Year Est. Return
+10.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.09M
3
+$2.01M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.95M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.78M

Top Sells

1
+$1.79M
2
+$260K
3
+$259K
4
REET icon
iShares Global REIT ETF
REET
+$229K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$208K

Sector Composition

1 Technology 0.17%
2 Energy 0.14%
3 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBDE
51
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$23.6M
$225K 0.06%
8,203
-54
MLPX icon
52
Global X MLP & Energy Infrastructure ETF
MLPX
$2.51B
$222K 0.06%
3,538
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$667B
$221K 0.06%
358
NJUL icon
54
Innovator Growth-100 Power Buffer ETF July
NJUL
$261M
$219K 0.06%
3,217
-200
DFIV icon
55
Dimensional International Value ETF
DFIV
$13.7B
$213K 0.06%
+4,966
AVDV icon
56
Avantis International Small Cap Value ETF
AVDV
$12.5B
$212K 0.06%
+2,670
PGF icon
57
Invesco Financial Preferred ETF
PGF
$797M
$206K 0.06%
14,572
-2,224
PGX icon
58
Invesco Preferred ETF
PGX
$3.92B
$154K 0.04%
+13,827
BIV icon
59
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
– –
-2,716
GOVT icon
60
iShares US Treasury Bond ETF
GOVT
$28.5B
– –
-77,964
PDEC icon
61
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
– –
-6,915
POCT icon
62
Innovator US Equity Power Buffer ETF October
POCT
$778M
– –
-6,669
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