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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
+4.83%
1 Year Est. Return
+17.93%
3 Year Est. Return
+44.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$22.6M
Cap. Flow
+$17.1M
Cap. Flow %
12.39%
Top 10 Hldgs %
71.22%
Holding
68
New
5
Increased
34
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.24M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.84M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.48M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$2.14M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.58M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$422K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$346K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$340K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$270K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$122K

Sector Composition

Rank Sector Weight
1 Technology 0.8%
2 Healthcare 0.48%
3 Energy 0.31%
4 Industrials 0.2%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
51
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$284K 0.21%
11,598
-66
-0.6% -$1.64K
LUV icon
52
Southwest Airlines
LUV
$23B
$282K 0.2%
4,990
-1,814
-27% -$61.7K
PGX icon
53
Invesco Preferred ETF
PGX
$3.78B
$281K 0.2%
24,469
+133
+0.5% +$1.6K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$82.3B
$276K 0.2%
2,615
– –
PJUL icon
55
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$271K 0.2%
8,550
– –
AOM icon
56
iShares Core Moderate Allocation ETF
AOM
$1.77B
$266K 0.19%
+6,670
New +$262K
EDV icon
57
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$256K 0.19%
+2,826
New +$251K
AFL icon
58
Aflac
AFL
$64.5B
$252K 0.18%
3,913
+22
+0.6% +$1.51K
JNJ icon
59
Johnson & Johnson
JNJ
$619B
$242K 0.18%
1,563
+10
+0.6% +$1.61K
BNDX icon
60
Vanguard Total International Bond ETF
BNDX
$82.1B
$237K 0.17%
4,838
-255
-5% -$12.4K
SCHR
61
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$236K 0.17%
9,342
+52
+0.6% +$1.3K
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$229K 0.17%
10,910
-28
-0.3% -$602
MRK icon
63
Merck
MRK
$317B
$216K 0.16%
2,031
+8
+0.4% +$864
AMZN icon
64
Amazon
AMZN
$2.94T
$212K 0.15%
+2,051
New +$198K
GSK icon
65
GSK
GSK
$104B
$205K 0.15%
5,762
– –
DFIV icon
66
Dimensional International Value ETF
DFIV
$21.5B
$204K 0.15%
+6,336
New +$204K
DFAC icon
67
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$200K 0.14%
+7,854
New +$199K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$897B
– –
-902
Closed -$346K
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 2023 Portfolio in Review

As of Q1 2023, Leading Edge Financial Planning held 68 positions worth $138M, up 20% from $116M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Leading Edge Financial Planning deployed $17.1M of net new capital in Q1 2023, opening 5 new positions and adding to 34 existing holdings. Its largest new stake was iShares Core Moderate Allocation ETF: 6,670 shares worth $266K.

By sector, the portfolio is most concentrated in Technology at 0.8% of assets, up from 0.75% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $422K trimmed.

  • Leading Edge Financial Planning's largest Q1 2023 buy was iShares Core Moderate Allocation ETF: 6,670 shares worth $266K.
  • Leading Edge Financial Planning added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2023, an estimated $4.24M increase.
  • Leading Edge Financial Planning's biggest Q1 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $422K.
  • Leading Edge Financial Planning fully exited iShares Core S&P 500 ETF in Q1 2023, selling an estimated $346K.
  • Leading Edge Financial Planning's ten largest holdings make up 71% of its $138M portfolio in Q1 2023.
  • Leading Edge Financial Planning opened 5 new positions and closed 1 in Q1 2023.
  • Leading Edge Financial Planning's portfolio value rose 20% quarter-over-quarter to $138M.

Based on Leading Edge Financial Planning's 13F filing for Q1 2023, filed 20 Apr 2023.