We are live on
!
Find out more
LEFP
Leading Edge Financial Planning Portfolio holdings
AUM
$562M
1-Year Est. Return
17.93%
This Fund
S&P 500
This Quarter
Est. Return
-2.26%
1 Year Est. Return
+17.93%
3 Year Est. Return
+44.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$6.24M
(+2.1%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
80.92%
Holding
61
New
6
Increased
24
Reduced
22
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$17.1M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.95M |
| 3 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$4.4M |
| 4 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$4.06M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$17.3M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.1M |
| 3 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$2.93M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.6M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$980K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.21% |
| 2 | Energy | 0.16% |
| 3 | Consumer Discretionary | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Innovator US Equity Power Buffer ETF October
POCT
$971M
| $243K | 0.08% |
6,142
+207
| +3% | +$8.16K |
|
52
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $239K | 0.08% |
1,340
| – | – |
|
53
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
| $236K | 0.08% |
6,824
| – | – |
|
54
Innovator Growth-100 Power Buffer ETF July
NJUL
$254M
| $229K | 0.08% |
3,642
| – | – |
|
55
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
| $214K | 0.07% |
3,538
-196
| -5% | -$11.7K |
|
56
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $210K | 0.07% |
358
-33
| -8% | -$19.4K |
|
57
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $202K | 0.07% |
+2,700
| New | +$205K |
|
58
Dimensional Emerging Core Equity Market ETF
DFAE
$9.58B
| – | – |
-8,940
| Closed | -$245K |
|
59
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
| – | – |
-5,719
| Closed | -$236K |
|
|
SCHV
60
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| – | – |
-8,199
| Closed | -$220K |
|
|
61
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| – | – |
-122,024
| Closed | -$2.93M |
|
Similar funds
MCM
FGAM
PDL
AMCA
NCA
AAS
KF
TCP
Leading Edge Financial Planning's Q4 2024 Portfolio in Review
As of Q4 2024, Leading Edge Financial Planning held 61 positions worth $305M, up 2.1% from $299M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Leading Edge Financial Planning deployed $13.7M of net new capital in Q4 2024, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was Dimensional Ultrashort Fixed Income ETF: 86,701 shares worth $4.39M.
By sector, the portfolio is most concentrated in Technology at 0.21% of assets, up from 0.21% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $17.3M trimmed.
- Leading Edge Financial Planning's largest Q4 2024 buy was Dimensional Ultrashort Fixed Income ETF: 86,701 shares worth $4.39M.
- Leading Edge Financial Planning added most to Dimensional Core Fixed Income ETF in Q4 2024, an estimated $17.1M increase.
- Leading Edge Financial Planning's biggest Q4 2024 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $17.3M.
- Leading Edge Financial Planning fully exited State Street SPDR Portfolio High Yield Bond ETF in Q4 2024, selling an estimated $2.93M.
- Leading Edge Financial Planning's ten largest holdings make up 81% of its $305M portfolio in Q4 2024.
- Leading Edge Financial Planning opened 6 new positions and closed 4 in Q4 2024.
- Leading Edge Financial Planning's portfolio value rose 2.1% quarter-over-quarter to $305M.
Based on Leading Edge Financial Planning's 13F filing for Q4 2024, filed 24 Jan 2025.