LFPWM

Leicht Financial Planning & Wealth Management Portfolio holdings

AUM $211M
This Quarter Return
+2.62%
1 Year Return
+10.67%
3 Year Return
+38.12%
5 Year Return
+54.1%
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
100%
Top 10 Hldgs %
80.55%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–

Top Buys

1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$15.1M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$14.4M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$12.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$10.8M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$9.79M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPV icon
1
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$15.1M 13.93% +259,500 New +$15.1M
RPG icon
2
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$14.4M 13.29% +168,400 New +$14.4M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$12.1M 11.2% +210,490 New +$12.1M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$10.8M 9.97% +236,157 New +$10.8M
IJT icon
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$9.79M 9.05% +65,895 New +$9.79M
VTV icon
6
Vanguard Value ETF
VTV
$144B
$7.52M 6.95% +80,632 New +$7.52M
BSJJ
7
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$5.29M 4.89% +217,695 New +$5.29M
BSJI
8
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$4.98M 4.61% +197,089 New +$4.98M
BSJK
9
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$4.25M 3.93% +173,369 New +$4.25M
BSJL
10
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.95M 2.73% +118,923 New +$2.95M
BSJH
11
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$2.75M 2.54% +106,444 New +$2.75M
EEMV icon
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$2.32M 2.15% +46,125 New +$2.32M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.29M 2.12% +33,726 New +$2.29M
BSCH
14
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.91M 1.76% +84,197 New +$1.91M
BSJM
15
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.87M 1.73% +74,203 New +$1.87M
ITA icon
16
iShares US Aerospace & Defense ETF
ITA
$9.32B
$1.43M 1.32% +10,060 New +$1.43M
XLV icon
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.43M 1.32% +20,482 New +$1.43M
XLE icon
18
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.42M 1.31% +19,145 New +$1.42M
BSCI
19
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.25M 1.15% +58,765 New +$1.25M
BSCJ
20
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$873K 0.81% +41,220 New +$873K
BSCK
21
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$607K 0.56% +28,539 New +$607K
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$515K 0.48% +3,737 New +$515K
BSCL
23
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$349K 0.32% +16,521 New +$349K
BSJO
24
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$310K 0.29% +12,200 New +$310K
XLB icon
25
Materials Select Sector SPDR Fund
XLB
$5.53B
$291K 0.27% +5,700 New +$291K
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