LEFP

Leading Edge Financial Planning Portfolio holdings

AUM $475M
1-Year Est. Return 15.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.99M
3
+$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

1
+$1.85M
2
+$267K
3
+$257K
4
PBDE
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
+$225K
5
PGX icon
Invesco Preferred ETF
PGX
+$154K

Sector Composition

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
1
$60.8M 15.25%
775,753
+34,675
2
$56.6M 14.21%
1,726,839
+62,217
3
$36.2M 9.08%
957,515
+51,167
4
$35.9M 9%
1,394,411
+55,692
5
$27.2M 6.83%
854,981
+40,112
6
$25M 6.27%
778,972
+27,524
7
$23.5M 5.91%
910,937
+68,063
8
$23.3M 5.84%
543,830
+45,812
9
$21.1M 5.3%
292,233
+16,391
10
$17.9M 4.5%
424,590
+42,045
11
$8.63M 2.17%
174,512
+17,667
12
$8.51M 2.14%
106,514
+10,709
13
$7.83M 1.97%
306,342
-3,271
14
$6.74M 1.69%
151,479
+25,452
15
$5.98M 1.5%
117,771
+13,900
16
$2.37M 0.6%
25,879
-20,224
17
$2.12M 0.53%
7,222
+369
18
$1.91M 0.48%
35,391
-2,188
19
$1.9M 0.48%
19,128
-1,025
20
$1.65M 0.41%
21,565
-3,746
21
$1.6M 0.4%
43,906
-1,318
22
$1.56M 0.39%
20,726
-1,111
23
$1.5M 0.38%
2,494
-4
24
$1.23M 0.31%
15,565
+964
25
$1.06M 0.27%
40,238
-1,263
1
2 3