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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
+5.4%
1 Year Est. Return
+17.93%
3 Year Est. Return
+44.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$38.7M
Cap. Flow
+$19.1M
Cap. Flow %
4.79%
Top 10 Hldgs %
82.19%
Holding
66
New
8
Increased
23
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.62M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.99M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.94M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.88M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.77M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.85M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$267K
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$257K
4
PBDE
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
+$225K
5
PGX icon
Invesco Preferred ETF
PGX
+$154K

Sector Composition

Rank Sector Weight
1 Technology 0.25%
2 Energy 0.13%
3 Consumer Discretionary 0.08%
4 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
51
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$263K 0.07%
6,824
– –
JHPI icon
52
John Hancock Preferred Income ETF
JHPI
$212M
$258K 0.06%
11,149
-36
-0.3% -$825
BOXX icon
53
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$243K 0.06%
+2,138
New +$242K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$238K 0.06%
358
– –
AVDV icon
55
Avantis International Small Cap Value ETF
AVDV
$19.5B
$238K 0.06%
2,670
– –
NJUL icon
56
Innovator Growth-100 Power Buffer ETF July
NJUL
$255M
$229K 0.06%
3,224
+7
+0.2% +$486
DFIV icon
57
Dimensional International Value ETF
DFIV
$21.5B
$229K 0.06%
4,966
– –
NBIX icon
58
Neurocrine Biosciences
NBIX
$16.2B
$227K 0.06%
+1,615
New +$219K
MLPX icon
59
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$222K 0.06%
3,534
-4
-0.1% -$245
SIVR icon
60
abrdn Physical Silver Shares ETF
SIVR
$4.29B
$213K 0.05%
+4,796
New +$181K
DFAU icon
61
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$210K 0.05%
+4,592
New +$202K
AVGO icon
62
Broadcom
AVGO
$2T
$207K 0.05%
+626
New +$192K
SCHV
63
Schwab US Large-Cap Value ETF
SCHV
$16B
$206K 0.05%
+7,061
New +$201K
PGX icon
64
Invesco Preferred ETF
PGX
$3.78B
– –
-13,827
Closed -$154K
QUAL icon
65
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
– –
-1,460
Closed -$267K
PBDE
66
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$37.7M
– –
-8,203
Closed -$225K
1 2
3

Similar funds

MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return

Leading Edge Financial Planning's Q3 2025 Portfolio in Review

As of Q3 2025, Leading Edge Financial Planning held 66 positions worth $398M, up 11% from $360M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Leading Edge Financial Planning deployed $19.1M of net new capital in Q3 2025, opening 8 new positions and adding to 23 existing holdings. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 3,754 shares worth $374K.

By sector, the portfolio is most concentrated in Technology at 0.25% of assets, up from 0.17% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.85M trimmed.

  • Leading Edge Financial Planning's largest Q3 2025 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 3,754 shares worth $374K.
  • Leading Edge Financial Planning added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $2.62M increase.
  • Leading Edge Financial Planning's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.85M.
  • Leading Edge Financial Planning fully exited iShares MSCI USA Quality Factor ETF in Q3 2025, selling an estimated $267K.
  • Leading Edge Financial Planning's ten largest holdings make up 82% of its $398M portfolio in Q3 2025.
  • Leading Edge Financial Planning opened 8 new positions and closed 3 in Q3 2025.
  • Leading Edge Financial Planning's portfolio value rose 11% quarter-over-quarter to $398M.

Based on Leading Edge Financial Planning's 13F filing for Q3 2025, filed 12 Nov 2025.