LFPWM

Leicht Financial Planning & Wealth Management Portfolio holdings

AUM $211M
This Quarter Return
-0.39%
1 Year Return
+10.67%
3 Year Return
+38.12%
5 Year Return
+54.1%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
-$616K
Cap. Flow %
-0.53%
Top 10 Hldgs %
88.09%
Holding
25
New
–
Increased
6
Reduced
17
Closed
–

Top Buys

1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$6.68M
2
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.47M
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.29M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$1.04M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$385K

Top Sells

1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$5.26M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.06M
3
VTV icon
Vanguard Value ETF
VTV
$948K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$925K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$828K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSJI
1
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$24.7M 21.34%
982,275
+265,907
+37% +$6.68M
BSJJ
2
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$20.7M 17.87%
854,193
+60,821
+8% +$1.47M
BSJK
3
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$20.2M 17.43%
831,026
+53,066
+7% +$1.29M
BSJL
4
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$13M 11.23%
529,327
-214,451
-29% -$5.26M
VLUE icon
5
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$8.82M 7.62%
110,058
+13,009
+13% +$1.04M
IJT icon
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$3.15M 2.72%
18,492
-686
-4% -$117K
RPG icon
7
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$3.11M 2.69%
29,113
-8,659
-23% -$925K
VTV icon
8
Vanguard Value ETF
VTV
$144B
$2.87M 2.48%
28,477
-9,409
-25% -$948K
RPV icon
9
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$2.78M 2.4%
43,863
-13,087
-23% -$828K
BSJM
10
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.68M 2.32%
109,439
-43,131
-28% -$1.06M
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$2.43M 2.1%
16,492
-245
-1% -$36K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.16M 1.87%
45,637
+8,104
+22% +$384K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.14M 1.85%
33,220
+5,989
+22% +$385K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.93M 1.66%
27,602
-9,465
-26% -$660K
ITA icon
15
iShares US Aerospace & Defense ETF
ITA
$9.32B
$1.01M 0.87%
5,166
-1,532
-23% -$300K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$829K 0.72%
11,018
-794
-7% -$59.7K
XLV icon
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
$760K 0.66%
9,541
-3,061
-24% -$244K
BSJN
18
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$546K 0.47%
21,115
-27,578
-57% -$713K
XLE icon
19
Energy Select Sector SPDR Fund
XLE
$27.6B
$420K 0.36%
6,328
-2,295
-27% -$152K
BSCJ
20
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$380K 0.33%
18,070
– –
BSCK
21
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$328K 0.28%
15,525
-147
-0.9% -$3.11K
BSJO
22
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$231K 0.2%
9,315
-20,465
-69% -$508K
BSCM
23
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$219K 0.19%
10,546
-2,391
-18% -$49.7K
BSCL
24
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$206K 0.18%
9,879
– –
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$204K 0.18%
4,026
-158
-4% -$8.01K