LEFP

Leading Edge Financial Planning Portfolio holdings

AUM $360M
1-Year Est. Return 10.29%
This Quarter Est. Return
1 Year Est. Return
+10.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.19M
3
+$1.9M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.79M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.59M

Top Sells

1
+$1.01M
2
+$958K
3
+$221K
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$58.8K
5
GLDM icon
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 Change
in Stake 		Capital Flow
JHPI icon
51
John Hancock Preferred Income ETF
JHPI
$114M
$233K 0.07%
+10,414
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$229K 0.07%
1,340
MLPX icon
53
Global X MLP & Energy Infrastructure ETF
MLPX
$2.51B
$226K 0.07%
3,538
DFAC icon
54
Dimensional US Core Equity 2 ETF
DFAC
$38.3B
$225K 0.07%
6,824
PBDE
55
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$23.6M
$215K 0.07%
+8,257
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$208K 0.07%
2,716
+16
NJUL icon
57
Innovator Growth-100 Power Buffer ETF July
NJUL
$261M
$205K 0.06%
3,417
-225
SPY icon
58
SPDR S&P 500 ETF Trust
SPY
$667B
$200K 0.06%
358
VOE icon
59
Vanguard Mid-Cap Value ETF
VOE
$19B
– –
-6,222
VOT icon
60
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
– –
-3,774
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