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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
+4.96%
1 Year Est. Return
+17.93%
3 Year Est. Return
+44.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$33M
Cap. Flow
+$22.9M
Cap. Flow %
10.14%
Top 10 Hldgs %
82.41%
Holding
62
New
2
Increased
23
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.14M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.92M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.88M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.61M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.31M

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.03M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$974K
3
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$661K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$501K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$440K

Sector Composition

Rank Sector Weight
1 Technology 0.51%
2 Energy 0.2%
3 Consumer Discretionary 0.09%
4 Real Estate 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHPI icon
51
John Hancock Preferred Income ETF
JHPI
$212M
$202K 0.09%
+8,984
New +$199K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$902B
$201K 0.09%
382
-85
-18% -$42.5K
PGX icon
53
Invesco Preferred ETF
PGX
$3.79B
$127K 0.06%
10,669
-21,303
-67% -$251K
CIM
54
Chimera Investment
CIM
$1.02B
$67.6K 0.03%
4,890
+1,297
+36% +$18.1K
DFIV icon
55
Dimensional International Value ETF
DFIV
$21.6B
– –
-6,352
Closed -$218K
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-4,203
Closed -$215K
PJUL icon
57
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
– –
-8,325
Closed -$301K
SCHH icon
58
Schwab US REIT ETF
SCHH
$11.4B
– –
-21,264
Closed -$440K
SLYV icon
59
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
– –
-4,158
Closed -$346K
SPTI icon
60
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-9,843
Closed -$281K
SPTL icon
61
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-11,265
Closed -$327K
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$159B
– –
-4,482
Closed -$260K
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 2024 Portfolio in Review

As of Q1 2024, Leading Edge Financial Planning held 62 positions worth $226M, up 17% from $193M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Leading Edge Financial Planning deployed $22.9M of net new capital in Q1 2024, opening 2 new positions and adding to 23 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF January: 5,716 shares worth $224K.

By sector, the portfolio is most concentrated in Technology at 0.51% of assets, down from 0.71% 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 $2.03M trimmed.

  • Leading Edge Financial Planning's largest Q1 2024 buy was Innovator US Equity Power Buffer ETF January: 5,716 shares worth $224K.
  • Leading Edge Financial Planning added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2024, an estimated $6.14M increase.
  • Leading Edge Financial Planning's biggest Q1 2024 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $2.03M.
  • Leading Edge Financial Planning fully exited Schwab US REIT ETF in Q1 2024, selling an estimated $440K.
  • Leading Edge Financial Planning's ten largest holdings make up 82% of its $226M portfolio in Q1 2024.
  • Leading Edge Financial Planning opened 2 new positions and closed 8 in Q1 2024.
  • Leading Edge Financial Planning's portfolio value rose 17% quarter-over-quarter to $226M.

Based on Leading Edge Financial Planning's 13F filing for Q1 2024, filed 3 May 2024.