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LEFP

Leading Edge Financial Planning Portfolio holdings

AUM $475M
1-Year Est. Return 15.22%
This Fund
S&P 500
This Quarter Est. Return
+6.89%
1 Year Est. Return
+15.22%
3 Year Est. Return
+35.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$39.6M
Cap. Flow
+$17.5M
Cap. Flow %
4.85%
Top 10 Hldgs %
81.58%
Holding
62
New
4
Increased
33
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.58M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.96M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.89M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.77M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.68M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.79M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$260K
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$259K
4
REET icon
iShares Global REIT ETF
REET
+$224K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$208K

Sector Composition

Rank Sector Weight
1 Technology 0.17%
2 Energy 0.14%
3 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBDE
51
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$37.7M
$225K 0.06%
8,203
-54
-0.7% -$1.42K
MLPX icon
52
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$222K 0.06%
3,538
– –
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$221K 0.06%
358
– –
NJUL icon
54
Innovator Growth-100 Power Buffer ETF July
NJUL
$256M
$219K 0.06%
3,217
-200
-6% -$12.5K
DFIV icon
55
Dimensional International Value ETF
DFIV
$21.4B
$213K 0.06%
+4,966
New +$202K
AVDV icon
56
Avantis International Small Cap Value ETF
AVDV
$19.3B
$212K 0.06%
+2,670
New +$197K
PGF icon
57
Invesco Financial Preferred ETF
PGF
$676M
$206K 0.06%
14,572
-2,224
-13% -$31.2K
PGX icon
58
Invesco Preferred ETF
PGX
$3.81B
$154K 0.04%
+13,827
New +$152K
BIV icon
59
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-2,716
Closed -$208K
GOVT icon
60
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-77,964
Closed -$1.79M
PDEC icon
61
Innovator US Equity Power Buffer ETF December
PDEC
$995M
– –
-6,915
Closed -$260K
POCT icon
62
Innovator US Equity Power Buffer ETF October
POCT
$971M
– –
-6,669
Closed -$259K
1 2
3

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AL4A
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DE
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VIA
Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 1-Year Est. Return
RCM
Rivermont Capital Management New York $475M AUM 116.05% 1-Year Est. Return
ACM
Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
HW
Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return
FAM
Frontier Asset Management Sheridan, Wyoming $477M AUM 19.41% 1-Year Est. Return

Leading Edge Financial Planning's Q2 2025 Portfolio in Review

As of Q2 2025, Leading Edge Financial Planning held 62 positions worth $360M, up 12% from $320M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Leading Edge Financial Planning deployed $17.5M of net new capital in Q2 2025, opening 4 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 6,853 shares worth $1.95M.

By sector, the portfolio is most concentrated in Technology at 0.17% of assets, down from 0.19% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was iShares Global REIT ETF, an estimated $224K trimmed.

  • Leading Edge Financial Planning's largest Q2 2025 buy was Vanguard Morningstar Mid-Cap Growth ETF: 6,853 shares worth $1.95M.
  • Leading Edge Financial Planning added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $2.58M increase.
  • Leading Edge Financial Planning's biggest Q2 2025 reduction was iShares Global REIT ETF, cutting an estimated $224K.
  • Leading Edge Financial Planning fully exited iShares US Treasury Bond ETF in Q2 2025, selling an estimated $1.79M.
  • Leading Edge Financial Planning's ten largest holdings make up 82% of its $360M portfolio in Q2 2025.
  • Leading Edge Financial Planning opened 4 new positions and closed 4 in Q2 2025.
  • Leading Edge Financial Planning's portfolio value rose 12% quarter-over-quarter to $360M.

Based on Leading Edge Financial Planning's 13F filing for Q2 2025, filed 16 Jul 2025.