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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
-0.24%
1 Year Est. Return
+17.93%
3 Year Est. Return
+44.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$15.3M
(+5%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
80.84%
Holding
60
New
3
Increased
30
Reduced
13
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$2.54M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.3M |
| 3 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$2.04M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$1.77M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.01M |
| 2 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$958K |
| 3 |
Avantis Core Fixed Income ETF
AVIG
|
+$218K |
| 4 |
WisdomTree US Efficient Core Fund
NTSX
|
+$61.2K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$51.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
51
John Hancock Preferred Income ETF
JHPI
$212M
| $233K | 0.07% |
+10,414
| New | +$236K |
|
52
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $229K | 0.07% |
1,340
| – | – |
|
53
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
| $226K | 0.07% |
3,538
| – | – |
|
54
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
| $225K | 0.07% |
6,824
| – | – |
|
|
PBDE
55
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$37.8M
| $215K | 0.07% |
+8,257
| New | +$219K |
|
56
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $208K | 0.07% |
2,716
+16
| +0.6% | +$1.21K |
|
57
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
| $205K | 0.06% |
3,417
-225
| -6% | -$14.1K |
|
58
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $200K | 0.06% |
358
| – | – |
|
|
59
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| – | – |
-6,222
| Closed | -$1.01M |
|
|
60
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| – | – |
-3,774
| Closed | -$958K |
|
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Leading Edge Financial Planning's Q1 2025 Portfolio in Review
As of Q1 2025, Leading Edge Financial Planning held 60 positions worth $320M, up 5% from $305M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Leading Edge Financial Planning deployed $17M of net new capital in Q1 2025, opening 3 new positions and adding to 30 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 77,964 shares worth $1.79M.
By sector, the portfolio is most concentrated in Technology at 0.19% of assets, down from 0.21% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Avantis Core Fixed Income ETF, an estimated $218K trimmed.
- Leading Edge Financial Planning's largest Q1 2025 buy was iShares US Treasury Bond ETF: 77,964 shares worth $1.79M.
- Leading Edge Financial Planning added most to Dimensional International Core Equity 2 ETF in Q1 2025, an estimated $2.54M increase.
- Leading Edge Financial Planning's biggest Q1 2025 reduction was Avantis Core Fixed Income ETF, cutting an estimated $218K.
- Leading Edge Financial Planning fully exited Vanguard Morningstar Mid-Cap Value ETF in Q1 2025, selling an estimated $1.01M.
- Leading Edge Financial Planning's ten largest holdings make up 81% of its $320M portfolio in Q1 2025.
- Leading Edge Financial Planning opened 3 new positions and closed 2 in Q1 2025.
- Leading Edge Financial Planning's portfolio value rose 5% quarter-over-quarter to $320M.
Based on Leading Edge Financial Planning's 13F filing for Q1 2025, filed 23 Apr 2025.