LEFP
Leading Edge Financial Planning Portfolio holdings
AUM
$360M
This Quarter Return
-2.26%
1 Year Return
+10.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+2.1%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
11.04%
Top 10 Holdings %
Top 10 Hldgs %
80.92%
Holding
61
New
6
Increased
25
Reduced
21
Closed
4
Top Buys
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$17M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.09M |
| 3 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$2.93M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$939K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$436K |
Sector Composition
| 1 | Technology | 0.21% |
| 2 | Energy | 0.16% |
| 3 | Consumer Discretionary | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Innovator US Equity Power Buffer ETF October
POCT
$781M
| $243K | 0.08% |
6,142
+207
| +3% | +$8.19K |
|
52
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $239K | 0.08% |
1,340
| – | – |
|
53
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $236K | 0.08% |
6,824
| – | – |
|
54
Innovator Growth-100 Power Buffer ETF July
NJUL
$256M
| $229K | 0.08% |
3,642
| – | – |
|
55
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $214K | 0.07% |
3,538
-196
| -5% | -$11.9K |
|
56
SPDR S&P 500 ETF Trust
SPY
$653B
| $210K | 0.07% |
358
-33
| -8% | -$19.3K |
|
57
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $202K | 0.07% |
+2,700
| New | +$202K |
|
58
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| – | – |
-8,940
| Closed | -$245K |
|
59
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| – | – |
-5,719
| Closed | -$236K |
|
60
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| – | – |
-2,733
| Closed | -$220K |
|
|
61
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
| – | – |
-122,024
| Closed | -$2.93M |
|