Asset Manager
← All Institutions
Leading Edge Financial Planning LLC
Market Value
$562M
+18.2%
Holdings
85
+10
New Purchases
13
Added To
33
Closed
7
Reduced
27
Top 10 Concentration
82.9%
Turnover
23.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 15.43% | 14.73% | +0.70% | $87M |
| VOT | 0.51% | 0.00% | +0.51% | $3M |
| SCHB | 9.02% | 8.67% | +0.35% | $51M |
| DUHP | 9.56% | 9.28% | +0.28% | $54M |
| DFEM | 6.57% | 6.32% | +0.26% | $37M |
| VT | 0.15% | 0.00% | +0.15% | $841K |
| AVRE | 2.23% | 2.09% | +0.14% | $13M |
| ITOT | 0.23% | 0.12% | +0.11% | $1M |
| AVEM | 0.51% | 0.42% | +0.09% | $3M |
| SGOV | 0.08% | 0.00% | +0.08% | $451K |
| AVLV | 5.96% | 5.89% | +0.07% | $33M |
| AVUV | 0.59% | 0.53% | +0.06% | $3M |
| AVIG | 0.32% | 0.26% | +0.06% | $2M |
| JMUB | 0.05% | 0.00% | +0.05% | $300K |
| DFNM | 0.05% | 0.00% | +0.05% | $298K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOE | 0.00% | 0.51% | -0.51% | $0 |
| DFIC | 14.26% | 14.63% | -0.36% | $80M |
| SPAB | 5.33% | 5.69% | -0.35% | $30M |
| DFIP | 4.27% | 4.52% | -0.26% | $24M |
| DFCF | 5.44% | 5.65% | -0.21% | $31M |
| VCSH | 1.90% | 2.06% | -0.16% | $11M |
| DUSB | 1.37% | 1.49% | -0.13% | $8M |
| REET | 1.44% | 1.57% | -0.12% | $8M |
| BIL | 0.26% | 0.35% | -0.10% | $1M |
| BNDX | 1.90% | 1.99% | -0.09% | $11M |
| SCHO | 0.00% | 0.09% | -0.09% | $0 |
| SCHZ | 0.07% | 0.14% | -0.07% | $381K |
| MUB | 0.00% | 0.06% | -0.06% | $0 |
| BIV | 0.00% | 0.05% | -0.05% | $0 |
| SPIP | 0.17% | 0.23% | -0.05% | $972K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $6M | 1.1% |
| Large Cap | 43 | $384M | 68.4% |
| Mid Cap | 13 | $126M | 22.5% |
| Small Cap | 12 | $45M | 8.0% |
| Micro Cap | 5 | $321K | 0.1% |
Portfolio Analytics
Avg Market Cap
$302.8B
Median Market Cap
$17.0B
Avg P/E
49.3
Median P/E
29.1
Avg Dividend Yield
0.19%
Avg Beta
0.88
# Stocks
12
# ETFs / Funds
73
Top Holdings (85 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 15.43% | 986,037 | $87M | $87.88 | $17M | +71,335 | +7.8% | |
| 2 | DFIC | 14.26% | 2,149,853 | $80M | $37.26 | $11M | +193,294 | +9.9% | |
| 3 | DUHP | 9.56% | 1,286,243 | $54M | $41.73 | $10M | +86,170 | +7.2% | |
| 4 | SCHB | 9.02% | 1,748,838 | $51M | $28.96 | $9M | +107,956 | +6.6% | |
| 5 | DFSV | 7.10% | 1,027,285 | $40M | $38.79 | $6M | +58,008 | +6.0% | |
| 6 | DFEM | 6.57% | 908,460 | $37M | $40.64 | $7M | +39,760 | +4.6% | |
| 7 | AVLV | 5.96% | 367,041 | $33M | $91.21 | $5M | +19,682 | +5.7% | |
| 8 | DFCF | 5.44% | 723,730 | $31M | $42.21 | $4M | +87,663 | +13.8% | |
| 9 | SPAB | 5.33% | 1,173,898 | $30M | $25.52 | $3M | +118,927 | +11.3% | |
| 10 | DFIP | 4.27% | 580,584 | $24M | $41.26 | $2M | +65,560 | +12.7% | |
| 11 | AVRE | 2.23% | 264,621 | $13M | $47.38 | $3M | +38,751 | +17.2% | |
| 12 | VCSH | 1.90% | 135,352 | $11M | $79.03 | $890K | +11,643 | +9.4% | |
| 13 | BNDX | 1.90% | 220,323 | $11M | $48.43 | $1M | +23,241 | +11.8% | |
| 14 | REET | 1.44% | 293,457 | $8M | $27.62 | $653K | -2,841 | -1.0% | |
| 15 | DUSB | 1.37% | 151,087 | $8M | $50.78 | $583K | +11,283 | +8.1% | |
| 16 | AVUV | 0.59% | 26,447 | $3M | $124.76 | $793K | +3,760 | +16.6% | |
| 17 | VOT | 0.51% | 9,383 | $3M | $306.30 | — | +9,383 | — | NEW |
| 18 | AVEM | 0.51% | 29,770 | $3M | $96.49 | $858K | +4,770 | +19.1% | |
| 19 | NTSX | 0.46% | 43,755 | $3M | $59.05 | $505K | +3,902 | +9.8% | |
| 20 | GLDM | 0.33% | 23,442 | $2M | $79.42 | $157K | +5,052 | +27.5% | |
| 21 | AVIG | 0.32% | 43,086 | $2M | $41.41 | $549K | +13,360 | +44.9% | |
| 22 | DFAI | 0.31% | 42,332 | $2M | $41.25 | $88K | -230 | -0.5% | |
| 23 | QQQ | 0.30% | 2,315 | $2M | $736.33 | $190K | -310 | -11.8% | |
| 24 | SCHX | 0.29% | 56,167 | $2M | $29.43 | $217K | +164 | +0.3% | |
| 25 | AVDE | 0.26% | 16,549 | $1M | $89.20 | $88K | +183 | +1.1% | |
| 26 | BIL | 0.26% | 15,703 | $1M | $91.64 | -$243K | -2,654 | -14.5% | |
| 27 | ITOT | 0.23% | 7,779 | $1M | $164.27 | $700K | +3,719 | +91.6% | |
| 28 | NTSI | 0.23% | 27,194 | $1M | $46.60 | $198K | +2,896 | +11.9% | |
| 29 | AAPL | 0.19% | 3,646 | $1M | $289.33 | $218K | +349 | +10.6% | |
| 30 | DFAX | 0.17% | 26,472 | $975K | $36.84 | -$80K | -4,594 | -14.8% | |
| 31 | SPIP | 0.17% | 37,849 | $972K | $25.68 | -$99K | -3,307 | -8.0% | |
| 32 | DFSD | 0.16% | 19,073 | $911K | $47.75 | $173K | +3,656 | +23.7% | |
| 33 | VT | 0.15% | 5,359 | $841K | $156.95 | — | +5,359 | — | NEW |
| 34 | VTI | 0.15% | 2,213 | $819K | $370.06 | $182K | +229 | +11.5% | |
| 35 | VIG | 0.14% | 3,424 | $810K | $236.65 | $64K | -47 | -1.4% | |
| 36 | DFGR | 0.13% | 24,367 | $706K | $28.97 | $84K | +975 | +4.2% | |
| 37 | EDV | 0.11% | 9,509 | $619K | $65.08 | $87K | +1,318 | +16.1% | |
| 38 | EPD | 0.11% | 16,730 | $615K | $36.76 | -$11K | +185 | +1.1% | |
| 39 | DFGX | 0.10% | 10,719 | $574K | $53.59 | $46K | +637 | +6.3% | |
| 40 | IVV | 0.09% | 647 | $485K | $749.28 | $5K | -88 | -12.0% | |
| 41 | QUAL | 0.09% | 2,197 | $482K | $219.46 | $8K | -273 | -11.1% | |
| 42 | SGOV | 0.08% | 4,483 | $451K | $100.67 | — | +4,483 | — | NEW |
| 43 | VOO | 0.08% | 647 | $444K | $686.81 | $55K | -5 | -0.8% | |
| 44 | SCHD | 0.08% | 13,930 | $442K | $31.71 | -$10K | -784 | -5.3% | |
| 45 | TPYP | 0.07% | 9,208 | $386K | $41.93 | -$4K | -2 | -0.0% | |
| 46 | SCHZ | 0.07% | 16,480 | $381K | $23.13 | -$278K | -11,923 | -42.0% | |
| 47 | AMZN | 0.07% | 1,540 | $367K | $238.34 | -$39K | -410 | -21.0% | |
| 48 | BOXX | 0.06% | 3,115 | $365K | $117.09 | $25K | +195 | +6.7% | |
| 49 | PGF | 0.06% | 26,014 | $357K | $13.71 | -$860 | +32 | +0.1% | |
| 50 | DFUS | 0.06% | 4,156 | $341K | $81.94 | $44K | -22 | -0.5% | |
| 51 | AGG | 0.06% | 3,329 | $330K | $98.98 | $102K | +1,036 | +45.2% | |
| 52 | AOM | 0.06% | 6,597 | $329K | $49.89 | $17K | — | — | |
| 53 | AVDV | 0.06% | 3,067 | $316K | $103.05 | $10K | — | — | |
| 54 | DFAC | 0.05% | 6,824 | $303K | $44.36 | $38K | — | — | |
| 55 | JMUB | 0.05% | 5,921 | $300K | $50.66 | — | +5,921 | — | NEW |
| 56 | DFNM | 0.05% | 6,163 | $298K | $48.33 | — | +6,163 | — | NEW |
| 57 | VTV | 0.05% | 1,349 | $294K | $217.93 | -$20K | -249 | -15.6% | |
| 58 | GOVT | 0.05% | 12,841 | $293K | $22.78 | — | +12,841 | — | NEW |
| 59 | SPY | 0.05% | 389 | $290K | $745.91 | $32K | -8 | -2.0% | |
| 60 | SIVR | 0.05% | 5,023 | $282K | $56.22 | -$77K | — | — | |
| 61 | VYM | 0.05% | 1,780 | $281K | $158.03 | $6K | -80 | -4.3% | |
| 62 | SUB | 0.05% | 2,503 | $266K | $106.47 | — | +2,503 | — | NEW |
| 63 | JNJ | 0.05% | 1,045 | $265K | $253.97 | $10K | -1 | -0.1% | |
| 64 | DFIV | 0.05% | 4,886 | $264K | $54.02 | $6K | — | — | |
| 65 | MLPX | 0.05% | 3,532 | $260K | $73.65 | -$1K | -2 | -0.1% | |
| 66 | AVGO | 0.05% | 688 | $260K | $377.75 | $38K | -30 | -4.2% | |
| 67 | TQQQ | 0.05% | 3,145 | $255K | $81.00 | — | +3,145 | — | NEW |
| 68 | SCHV | 0.04% | 7,060 | $246K | $34.81 | $30K | -1 | -0.0% | |
| 69 | NVDA | 0.04% | 1,205 | $241K | $200.09 | -$21K | -298 | -19.8% | |
| 70 | ICSH | 0.04% | 4,409 | $223K | $50.58 | -$79K | -1,552 | -26.0% | |
| 71 | JHPI | 0.04% | 9,727 | $221K | $22.70 | $397 | -34 | -0.3% | |
| 72 | NBIX | 0.04% | 1,294 | $218K | $168.54 | $5K | -325 | -20.1% | |
| 73 | CIM | 0.04% | 15,601 | $208K | $13.34 | — | +15,601 | — | NEW |
| 74 | SCHF | 0.04% | 7,370 | $204K | $27.70 | -$26K | -1,914 | -20.6% | |
| 75 | ROK | 0.04% | 406 | $201K | $495.08 | — | +406 | — | NEW |
| 76 | VGM | 0.02% | 10,203 | $108K | $10.60 | — | +10,203 | — | NEW |
| 77 | HRZN | 0.01% | 16,732 | $79K | $4.73 | — | +16,732 | — | NEW |
| 78 | MVO | —% | 11,981 | $21K | $1.77 | — | +11,981 | — | NEW |
| 79 | SCHO | —% | — | — | — | -$405K | -16,683 | -100.0% | SOLD |
| 80 | TSLA | —% | — | — | — | -$233K | -628 | -100.0% | SOLD |
| 81 | VOE | —% | — | — | — | -$2M | -13,260 | -100.0% | SOLD |
| 82 | MUB | —% | — | — | — | -$272K | -2,559 | -100.0% | SOLD |
| 83 | BIV | —% | — | — | — | -$260K | -3,375 | -100.0% | SOLD |
| 84 | NJUL | —% | — | — | — | -$211K | -2,949 | -100.0% | SOLD |
| 85 | VTG | —% | — | — | — | -$218K | -2,872 | -100.0% | SOLD |