Asset Manager
← All Institutions
Leading Edge Financial Planning LLC
Market Value
$439M
+10.1%
Holdings
69
+3
New Purchases
6
Added To
34
Closed
3
Reduced
21
Top 10 Concentration
82.9%
Turnover
13.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOE | 0.42% | 0.00% | +0.42% | $2M |
| DFIC | 14.52% | 14.21% | +0.31% | $64M |
| AVLV | 5.54% | 5.30% | +0.24% | $24M |
| AVRE | 1.92% | 1.69% | +0.23% | $8M |
| DFSV | 6.92% | 6.83% | +0.09% | $30M |
| SCHB | 9.07% | 9.00% | +0.08% | $40M |
| GOVT | 0.07% | 0.00% | +0.07% | $298K |
| JMUB | 0.07% | 0.00% | +0.07% | $293K |
| TSLA | 0.06% | 0.00% | +0.06% | $271K |
| JNJ | 0.05% | 0.00% | +0.05% | $207K |
| SCHF | 0.05% | 0.00% | +0.05% | $202K |
| DUHP | 9.12% | 9.08% | +0.04% | $40M |
| SIVR | 0.08% | 0.05% | +0.02% | $340K |
| DUSB | 1.52% | 1.50% | +0.02% | $7M |
| VCSH | 2.15% | 2.14% | +0.02% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOT | 0.08% | 0.53% | -0.45% | $349K |
| BIL | 0.25% | 0.60% | -0.35% | $1M |
| REET | 1.73% | 1.97% | -0.24% | $8M |
| BILS | 0.00% | 0.09% | -0.09% | $0 |
| BOXX | 0.00% | 0.06% | -0.06% | $0 |
| DFAU | 0.00% | 0.05% | -0.05% | $0 |
| SPYM | 15.20% | 15.25% | -0.05% | $67M |
| BNDX | 2.12% | 2.17% | -0.04% | $9M |
| SCHO | 0.09% | 0.13% | -0.04% | $411K |
| GLDM | 0.38% | 0.41% | -0.04% | $2M |
| DFAX | 0.23% | 0.26% | -0.03% | $1M |
| QQQ | 0.35% | 0.38% | -0.03% | $2M |
| DFSD | 0.16% | 0.18% | -0.02% | $683K |
| SCHX | 0.24% | 0.27% | -0.02% | $1M |
| AVUV | 0.46% | 0.48% | -0.02% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $6M | 1.3% |
| Large Cap | 34 | $298M | 67.9% |
| Mid Cap | 13 | $101M | 23.0% |
| Small Cap | 9 | $34M | 7.8% |
| Micro Cap | 2 | $434K | 0.1% |
Portfolio Analytics
Avg Market Cap
$281.2B
Median Market Cap
$15.7B
Avg P/E
68.4
Median P/E
29.6
Avg Dividend Yield
0.01%
Avg Beta
0.85
# Stocks
7
# ETFs / Funds
62
Top Holdings (69 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 15.20% | 831,668 | $67M | $80.22 | $6M | +55,915 | +7.2% | |
| 2 | DFIC | 14.52% | 1,849,517 | $64M | $34.46 | $7M | +122,678 | +7.1% | |
| 3 | DUHP | 9.12% | 1,052,145 | $40M | $38.03 | $4M | +94,630 | +9.9% | |
| 4 | SCHB | 9.07% | 1,518,271 | $40M | $26.23 | $4M | +123,860 | +8.9% | |
| 5 | DFSV | 6.92% | 923,964 | $30M | $32.89 | $3M | +68,983 | +8.1% | |
| 6 | DFEM | 6.26% | 830,825 | $27M | $33.08 | $3M | +51,853 | +6.7% | |
| 7 | SPAB | 5.90% | 1,005,213 | $26M | $25.75 | $2M | +94,276 | +10.3% | |
| 8 | DFCF | 5.85% | 602,731 | $26M | $42.56 | $2M | +58,901 | +10.8% | |
| 9 | AVLV | 5.54% | 320,959 | $24M | $75.77 | $3M | +28,726 | +9.8% | |
| 10 | DFIP | 4.50% | 475,655 | $20M | $41.56 | $2M | +51,065 | +12.0% | |
| 11 | VCSH | 2.15% | 118,535 | $9M | $79.73 | $937K | +12,021 | +11.3% | |
| 12 | BNDX | 2.12% | 192,768 | $9M | $48.32 | $683K | +18,256 | +10.5% | |
| 13 | AVRE | 1.92% | 193,932 | $8M | $43.53 | $2M | +42,453 | +28.0% | |
| 14 | REET | 1.73% | 303,533 | $8M | $24.95 | -$257K | -2,809 | -0.9% | |
| 15 | DUSB | 1.52% | 131,653 | $7M | $50.65 | $688K | +13,882 | +11.8% | |
| 16 | NTSX | 0.47% | 37,547 | $2M | $54.81 | $150K | +2,156 | +6.1% | |
| 17 | AVUV | 0.46% | 19,652 | $2M | $101.98 | $100K | +524 | +2.7% | |
| 18 | VOE | 0.42% | 10,463 | $2M | $177.37 | — | +10,463 | — | NEW |
| 19 | DFAI | 0.38% | 43,787 | $2M | $38.11 | $73K | -119 | -0.3% | |
| 20 | GLDM | 0.38% | 19,452 | $2M | $85.37 | $12K | -2,113 | -9.8% | |
| 21 | AVEM | 0.38% | 21,475 | $2M | $77.02 | $97K | +749 | +3.6% | |
| 22 | QQQ | 0.35% | 2,489 | $2M | $614.31 | $32K | -5 | -0.2% | |
| 23 | AVDE | 0.30% | 15,842 | $1M | $82.32 | $76K | +277 | +1.8% | |
| 24 | SPIP | 0.26% | 44,103 | $1M | $25.95 | $133K | +5,682 | +14.8% | |
| 25 | BIL | 0.25% | 12,044 | $1M | $91.38 | -$1M | -13,835 | -53.5% | |
| 26 | SCHX | 0.24% | 39,806 | $1M | $26.91 | $11K | -432 | -1.1% | |
| 27 | NTSI | 0.23% | 23,251 | $1M | $44.09 | $51K | +455 | +2.0% | |
| 28 | DFAX | 0.23% | 31,057 | $1M | $32.73 | -$29K | -2,258 | -6.8% | |
| 29 | AAPL | 0.19% | 3,058 | $831K | $271.82 | $59K | +24 | +0.8% | |
| 30 | VIG | 0.18% | 3,498 | $769K | $219.82 | -$8K | -101 | -2.8% | |
| 31 | AVIG | 0.16% | 17,042 | $714K | $41.92 | $64K | +1,594 | +10.3% | |
| 32 | DFSD | 0.16% | 14,242 | $683K | $47.95 | -$25K | -445 | -3.0% | |
| 33 | SCHZ | 0.15% | 28,501 | $666K | $23.37 | -$9K | -253 | -0.9% | |
| 34 | VTV | 0.13% | 2,883 | $551K | $190.99 | $12K | -7 | -0.2% | |
| 35 | EPD | 0.12% | 16,318 | $523K | $32.06 | $21K | +251 | +1.6% | |
| 36 | EDV | 0.11% | 7,759 | $504K | $65.01 | $12K | +568 | +7.9% | |
| 37 | IVV | 0.11% | 695 | $476K | $685.21 | $67K | +84 | +13.8% | |
| 38 | DFGR | 0.10% | 16,763 | $443K | $26.42 | $15K | +1,113 | +7.1% | |
| 39 | VTI | 0.10% | 1,295 | $434K | $335.17 | $9K | — | — | |
| 40 | DFUS | 0.09% | 5,595 | $415K | $74.17 | $85K | +1,043 | +22.9% | |
| 41 | SCHO | 0.09% | 16,846 | $411K | $24.37 | -$115K | -4,697 | -21.8% | |
| 42 | AMZN | 0.09% | 1,770 | $409K | $230.82 | $76K | +254 | +16.8% | |
| 43 | SCHD | 0.09% | 14,760 | $405K | $27.43 | -$9K | -405 | -2.7% | |
| 44 | VOO | 0.08% | 584 | $366K | $627.13 | $12K | +6 | +1.0% | |
| 45 | VOT | 0.08% | 1,249 | $349K | $279.07 | -$2M | -5,973 | -82.7% | |
| 46 | SIVR | 0.08% | 5,023 | $340K | $67.64 | $126K | +227 | +4.7% | |
| 47 | PGF | 0.07% | 23,180 | $328K | $14.14 | -$35K | -1,641 | -6.6% | |
| 48 | TPYP | 0.07% | 9,225 | $326K | $35.29 | -$11K | -1 | -0.0% | |
| 49 | AOM | 0.07% | 6,597 | $315K | $47.73 | -$11K | -243 | -3.5% | |
| 50 | DFAC | 0.07% | 7,943 | $314K | $39.59 | $51K | +1,119 | +16.4% | |
| 51 | ICSH | 0.07% | 5,975 | $302K | $50.58 | -$32K | -620 | -9.4% | |
| 52 | GOVT | 0.07% | 12,955 | $298K | $23.03 | — | +12,955 | — | NEW |
| 53 | JMUB | 0.07% | 5,805 | $293K | $50.50 | — | +5,805 | — | NEW |
| 54 | AVDV | 0.07% | 3,067 | $288K | $93.97 | $50K | +397 | +14.9% | |
| 55 | VYM | 0.06% | 1,931 | $277K | $143.55 | -$7K | -84 | -4.2% | |
| 56 | TSLA | 0.06% | 602 | $271K | $449.72 | — | +602 | — | NEW |
| 57 | DFIV | 0.06% | 4,966 | $248K | $49.90 | $19K | — | — | |
| 58 | SPY | 0.06% | 358 | $244K | $681.92 | $6K | — | — | |
| 59 | NBIX | 0.05% | 1,617 | $229K | $141.83 | $3K | +2 | +0.1% | |
| 60 | AVGO | 0.05% | 652 | $226K | $346.10 | $19K | +26 | +4.2% | |
| 61 | NJUL | 0.05% | 3,034 | $220K | $72.62 | -$9K | -190 | -5.9% | |
| 62 | MLPX | 0.05% | 3,534 | $214K | $60.52 | -$8K | — | — | |
| 63 | JHPI | 0.05% | 9,361 | $214K | $22.84 | -$45K | -1,788 | -16.0% | |
| 64 | SCHV | 0.05% | 7,061 | $209K | $29.61 | $4K | — | — | |
| 65 | JNJ | 0.05% | 1,002 | $207K | $206.95 | — | +1,002 | — | NEW |
| 66 | SCHF | 0.05% | 8,387 | $202K | $24.04 | — | +8,387 | — | NEW |
| 67 | DFAU | —% | — | — | — | -$210K | -4,592 | -100.0% | SOLD |
| 68 | BILS | —% | — | — | — | -$374K | -3,754 | -100.0% | SOLD |
| 69 | BOXX | —% | — | — | — | -$243K | -2,138 | -100.0% | SOLD |