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LEFP

Leading Edge Financial Planning Portfolio holdings

AUM $475M
1-Year Est. Return 15.22%
This Fund
S&P 500
This Quarter Est. Return
+2.87%
1 Year Est. Return
+15.22%
3 Year Est. Return
+35.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$14.6M
Cap. Flow
+$10.7M
Cap. Flow %
6.97%
Top 10 Hldgs %
75.93%
Holding
70
New
3
Increased
25
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.51M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.16M
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$2.09M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.01M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.83M

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$915K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$551K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$351K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$349K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$271K

Sector Composition

Rank Sector Weight
1 Technology 0.9%
2 Healthcare 0.46%
3 Consumer Discretionary 0.32%
4 Energy 0.28%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.99T
$269K 0.18%
2,064
+13
+0.6% +$1.49K
EDV icon
52
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$268K 0.18%
3,074
+248
+9% +$21.6K
PJUL icon
53
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$267K 0.17%
7,800
-750
-9% -$24.3K
MRK icon
54
Merck
MRK
$319B
$263K 0.17%
2,282
+251
+12% +$28.5K
AOM icon
55
iShares Core Moderate Allocation ETF
AOM
$1.77B
$257K 0.17%
6,362
-308
-5% -$12.3K
SRLN icon
56
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$241K 0.16%
+5,760
New +$238K
JNJ icon
57
Johnson & Johnson
JNJ
$612B
$239K 0.16%
1,447
-116
-7% -$18.7K
BNDX icon
58
Vanguard Total International Bond ETF
BNDX
$82.2B
$233K 0.15%
4,759
-79
-2% -$3.85K
TSLA icon
59
Tesla
TSLA
$1.3T
$225K 0.15%
+858
New +$172K
DFAC icon
60
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$221K 0.14%
8,132
+278
+4% +$7.17K
SCHE icon
61
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$219K 0.14%
8,906
-2,692
-23% -$65.8K
GDX icon
62
VanEck Gold Miners ETF
GDX
$23.9B
$218K 0.14%
7,228
-1,934
-21% -$63K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$82.7B
$217K 0.14%
2,048
-567
-22% -$59.5K
DFIV icon
64
Dimensional International Value ETF
DFIV
$21.5B
$208K 0.14%
6,337
+1
+0% +$33
GSK icon
65
GSK
GSK
$103B
$205K 0.13%
5,762
– –
SCHR
66
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$204K 0.13%
8,294
-1,048
-11% -$26.3K
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$202K 0.13%
9,206
-1,704
-16% -$35.5K
CIM
68
Chimera Investment
CIM
$1.06B
$58.1K 0.04%
+3,356
New +$53.4K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-3,631
Closed -$351K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-2,699
Closed -$551K
1 2
3

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AL4A
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DE
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VIA
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RCM
Rivermont Capital Management New York $475M AUM 116.05% 1-Year Est. Return
ACM
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KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
HW
Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return
FAM
Frontier Asset Management Sheridan, Wyoming $477M AUM 19.41% 1-Year Est. Return

Leading Edge Financial Planning's Q2 2023 Portfolio in Review

As of Q2 2023, Leading Edge Financial Planning held 70 positions worth $153M, up 11% from $138M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Leading Edge Financial Planning deployed $10.7M of net new capital in Q2 2023, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 5,760 shares worth $241K.

By sector, the portfolio is most concentrated in Technology at 0.9% of assets, up from 0.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional International Core Equity Market ETF, an estimated $915K trimmed.

  • Leading Edge Financial Planning's largest Q2 2023 buy was State Street Blackstone Senior Loan ETF: 5,760 shares worth $241K.
  • Leading Edge Financial Planning added most to Dimensional World ex US Core Equity 2 ETF in Q2 2023, an estimated $3.51M increase.
  • Leading Edge Financial Planning's biggest Q2 2023 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $915K.
  • Leading Edge Financial Planning fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2023, selling an estimated $551K.
  • Leading Edge Financial Planning's ten largest holdings make up 76% of its $153M portfolio in Q2 2023.
  • Leading Edge Financial Planning opened 3 new positions and closed 2 in Q2 2023.
  • Leading Edge Financial Planning's portfolio value rose 11% quarter-over-quarter to $153M.

Based on Leading Edge Financial Planning's 13F filing for Q2 2023, filed 17 Jul 2023.