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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
+9.17%
1 Year Est. Return
+17.93%
3 Year Est. Return
+44.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$36.6M
Cap. Flow
+$21.2M
Cap. Flow %
11%
Top 10 Hldgs %
77.93%
Holding
73
New
6
Increased
22
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$15.1M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.16M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$7.06M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$6.81M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$6.39M

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$17.6M
2
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$3.69M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.21M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.34M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 0.71%
2 Energy 0.21%
3 Consumer Discretionary 0.21%
4 Real Estate 0.03%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
51
Schwab US Large-Cap Value ETF
SCHV
$16B
$257K 0.13%
10,995
-1,179
-10% -$25.8K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$82.3B
$239K 0.12%
2,138
– –
DFAC icon
53
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$229K 0.12%
7,835
+2
+0% +$54
NOCT icon
54
Innovator Growth-100 Power Buffer ETF October
NOCT
$228M
$227K 0.12%
+4,948
New +$217K
MLPX icon
55
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$224K 0.12%
5,030
-2,663
-35% -$116K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$897B
$223K 0.12%
+467
New +$209K
DFIV icon
57
Dimensional International Value ETF
DFIV
$21.5B
$218K 0.11%
+6,352
New +$207K
DFGR icon
58
Dimensional Global Real Estate ETF
DFGR
$3.83B
$217K 0.11%
+8,364
New +$196K
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$215K 0.11%
4,203
-4,388
-51% -$220K
CIM
60
Chimera Investment
CIM
$992M
$53.8K 0.03%
3,593
+91
+3% +$1.37K
AFL icon
61
Aflac
AFL
$64.5B
– –
-3,958
Closed -$304K
EPP icon
62
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-5,853
Closed -$233K
GSK icon
63
GSK
GSK
$104B
– –
-5,759
Closed -$209K
JNJ icon
64
Johnson & Johnson
JNJ
$619B
– –
-1,454
Closed -$226K
LUV icon
65
Southwest Airlines
LUV
$23B
– –
-4,453
Closed -$209K
MRK icon
66
Merck
MRK
$317B
– –
-2,259
Closed -$233K
NJAN icon
67
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
– –
-7,328
Closed -$297K
SCHC icon
68
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
– –
-8,625
Closed -$278K
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$23.7B
– –
-10,466
Closed -$1.2M
SPMB icon
70
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
– –
-64,414
Closed -$1.34M
SPSM icon
71
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
– –
-23,363
Closed -$862K
TSLA icon
72
Tesla
TSLA
$1.26T
– –
-860
Closed -$215K
VTIP icon
73
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-8,951
Closed -$423K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Leading Edge Financial Planning held 73 positions worth $193M, up 23% from $156M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Leading Edge Financial Planning deployed $21.2M of net new capital in Q4 2023, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was WisdomTree International Efficient Core Fund: 8,631 shares worth $308K.

By sector, the portfolio is most concentrated in Technology at 0.71% of assets, down from 0.77% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional World ex US Core Equity 2 ETF, an estimated $17.6M trimmed.

  • Leading Edge Financial Planning's largest Q4 2023 buy was WisdomTree International Efficient Core Fund: 8,631 shares worth $308K.
  • Leading Edge Financial Planning added most to Dimensional International Core Equity 2 ETF in Q4 2023, an estimated $15.1M increase.
  • Leading Edge Financial Planning's biggest Q4 2023 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $17.6M.
  • Leading Edge Financial Planning fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q4 2023, selling an estimated $1.34M.
  • Leading Edge Financial Planning's ten largest holdings make up 78% of its $193M portfolio in Q4 2023.
  • Leading Edge Financial Planning opened 6 new positions and closed 13 in Q4 2023.
  • Leading Edge Financial Planning's portfolio value rose 23% quarter-over-quarter to $193M.

Based on Leading Edge Financial Planning's 13F filing for Q4 2023, filed 13 Feb 2024.