LEFP
Leading Edge Financial Planning Portfolio holdings
AUM
$360M
This Quarter Return
-0.24%
1 Year Return
+10.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+5%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
80.84%
Holding
60
New
3
Increased
30
Reduced
13
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.01M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$958K |
| 3 |
Avantis Core Fixed Income ETF
AVIG
|
$221K |
| 4 |
WisdomTree US Efficient Core Fund
NTSX
|
$58.8K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$55.7K |
Sector Composition
| 1 | Technology | 0.19% |
| 2 | Energy | 0.17% |
| 3 | Consumer Discretionary | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
John Hancock Preferred Income ETF
JHPI
$104M
| $233K | 0.07% |
+10,414
| New | +$233K |
|
52
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $229K | 0.07% |
1,340
| – | – |
|
53
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $226K | 0.07% |
3,538
| – | – |
|
54
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $225K | 0.07% |
6,824
| – | – |
|
|
PBDE
55
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$24.3M
| $215K | 0.07% |
+8,257
| New | +$215K |
|
56
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $208K | 0.07% |
2,716
+16
| +0.6% | +$1.23K |
|
57
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
| $205K | 0.06% |
3,417
-225
| -6% | -$13.5K |
|
58
SPDR S&P 500 ETF Trust
SPY
$653B
| $200K | 0.06% |
358
| – | – |
|
|
59
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| – | – |
-6,222
| Closed | -$1.01M |
|
|
60
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| – | – |
-3,774
| Closed | -$958K |
|