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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
+8.06%
1 Year Est. Return
+17.93%
3 Year Est. Return
+44.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
98.95%
Top 10 Hldgs %
69.24%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$19.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14.4M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$8.97M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.65M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$6.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.75%
2 Healthcare 0.61%
3 Industrials 0.34%
4 Energy 0.34%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
51
Aflac
AFL
$64.5B
$280K 0.24%
+3,891
New +$261K
NJAN icon
52
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$280K 0.24%
+8,113
New +$288K
GDX icon
53
VanEck Gold Miners ETF
GDX
$25.6B
$276K 0.24%
+9,637
New +$258K
SCHE icon
54
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$276K 0.24%
+11,664
New +$271K
JNJ icon
55
Johnson & Johnson
JNJ
$619B
$274K 0.24%
+1,553
New +$268K
PGX icon
56
Invesco Preferred ETF
PGX
$3.78B
$272K 0.24%
+24,336
New +$281K
PJUL icon
57
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$258K 0.22%
+8,550
New +$256K
BNDX icon
58
Vanguard Total International Bond ETF
BNDX
$82.1B
$242K 0.21%
+5,093
New +$245K
SCHR
59
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$229K 0.2%
+9,290
New +$229K
MRK icon
60
Merck
MRK
$317B
$224K 0.19%
+2,023
New +$207K
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$222K 0.19%
+10,938
New +$224K
DFEM icon
62
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.13B
$220K 0.19%
+9,787
New +$213K
GSK icon
63
GSK
GSK
$104B
$202K 0.18%
+5,762
New +$192K
1 2
3

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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 Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Leading Edge Financial Planning, which disclosed 63 positions worth $116M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is Dimensional World ex US Core Equity 2 ETF: 925,601 shares worth $20M.

By sector, the portfolio is most concentrated in Technology at 0.75% of assets, followed by Healthcare and Industrials.

  • Leading Edge Financial Planning's largest Q4 2022 buy was Dimensional World ex US Core Equity 2 ETF: 925,601 shares worth $20M.
  • Leading Edge Financial Planning's ten largest holdings make up 69% of its $116M portfolio in Q4 2022.
  • Leading Edge Financial Planning disclosed 63 positions in Q4 2022, its first 13F filing on record.

Based on Leading Edge Financial Planning's 13F filing for Q4 2022, filed 2 Mar 2023.