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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
-3.58%
1 Year Est. Return
+17.93%
3 Year Est. Return
+44.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$3.33M
Cap. Flow
+$9.24M
Cap. Flow %
5.92%
Top 10 Hldgs %
72.46%
Holding
74
New
6
Increased
24
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$6.29M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.81M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.7M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.47M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.05M

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$7.13M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$931K
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$876K
4
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$328K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$289K

Sector Composition

Rank Sector Weight
1 Technology 0.77%
2 Healthcare 0.43%
3 Consumer Discretionary 0.37%
4 Energy 0.27%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$158B
$301K 0.19%
5,615
-1
-0% -$56
EDV icon
52
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$299K 0.19%
4,276
+1,202
+39% +$94.5K
NJAN icon
53
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$297K 0.19%
7,328
-575
-7% -$23.2K
PJUL icon
54
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$294K 0.19%
8,725
+925
+12% +$31.8K
SCHC icon
55
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$278K 0.18%
8,625
-829
-9% -$28.1K
PGX icon
56
Invesco Preferred ETF
PGX
$3.78B
$274K 0.18%
25,005
-4,739
-16% -$53K
SCHV
57
Schwab US Large-Cap Value ETF
SCHV
$16B
$262K 0.17%
12,174
-1,227
-9% -$27.6K
EPP icon
58
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$233K 0.15%
5,853
-781
-12% -$32.3K
MRK icon
59
Merck
MRK
$317B
$233K 0.15%
2,259
-23
-1% -$2.48K
JNJ icon
60
Johnson & Johnson
JNJ
$619B
$226K 0.15%
1,454
+7
+0.5% +$1.16K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$82.3B
$221K 0.14%
2,138
+90
+4% +$9.66K
TSLA icon
62
Tesla
TSLA
$1.26T
$215K 0.14%
860
+2
+0.2% +$514
GSK icon
63
GSK
GSK
$104B
$209K 0.13%
5,759
-3
-0.1% -$106
LUV icon
64
Southwest Airlines
LUV
$23B
$209K 0.13%
4,453
-656
-13% -$21.4K
AOM icon
65
iShares Core Moderate Allocation ETF
AOM
$1.77B
$206K 0.13%
5,300
-1,062
-17% -$42.4K
DFAC icon
66
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$205K 0.13%
7,833
-299
-4% -$8.16K
CIM
67
Chimera Investment
CIM
$993M
$57.4K 0.04%
3,502
+146
+4% +$2.56K
DFIV icon
68
Dimensional International Value ETF
DFIV
$21.5B
– –
-6,337
Closed -$208K
GDX icon
69
VanEck Gold Miners ETF
GDX
$25.6B
– –
-7,228
Closed -$218K
NOCT icon
70
Innovator Growth-100 Power Buffer ETF October
NOCT
$228M
– –
-7,879
Closed -$328K
SCHA icon
71
Schwab U.S Small- Cap ETF
SCHA
$22.8B
– –
-9,206
Closed -$202K
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-8,906
Closed -$219K
SCHR
73
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-8,294
Closed -$204K
SRLN icon
74
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
– –
-5,760
Closed -$241K
1 2
3

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MCM
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FGAM
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PDL
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Leading Edge Financial Planning held 74 positions worth $156M, up 2.2% from $153M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Leading Edge Financial Planning deployed $9.24M of net new capital in Q3 2023, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 258,924 shares worth $6.05M.

By sector, the portfolio is most concentrated in Technology at 0.77% of assets, down from 0.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional World ex US Core Equity 2 ETF, an estimated $7.13M trimmed.

  • Leading Edge Financial Planning's largest Q3 2023 buy was Dimensional International Core Equity 2 ETF: 258,924 shares worth $6.05M.
  • Leading Edge Financial Planning added most to Dimensional Emerging Markets Core Equity 2 ETF in Q3 2023, an estimated $2.81M increase.
  • Leading Edge Financial Planning's biggest Q3 2023 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $7.13M.
  • Leading Edge Financial Planning fully exited Innovator Growth-100 Power Buffer ETF October in Q3 2023, selling an estimated $328K.
  • Leading Edge Financial Planning's ten largest holdings make up 72% of its $156M portfolio in Q3 2023.
  • Leading Edge Financial Planning opened 6 new positions and closed 7 in Q3 2023.
  • Leading Edge Financial Planning's portfolio value rose 2.2% quarter-over-quarter to $156M.

Based on Leading Edge Financial Planning's 13F filing for Q3 2023, filed 25 Oct 2023.