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EFA

Edge Financial Advisors Portfolio holdings

AUM $238M
1-Year Est. Return 17.31%
This Fund
S&P 500
This Quarter Est. Return
+2.21%
1 Year Est. Return
+17.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$14.5M
Cap. Flow
+$7.15M
Cap. Flow %
3.01%
Top 10 Hldgs %
47.8%
Holding
144
New
8
Increased
66
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$19.5M
2
AVNM icon
Avantis All International Markets Equity ETF
AVNM
+$8.72M
3
APLU
Allspring Core Plus ETF
APLU
+$946K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$942K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$666K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.05M
3
GS icon
Goldman Sachs
GS
+$491K
4
V icon
Visa
V
+$407K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$360K

Sector Composition

Rank Sector Weight
1 Technology 6.34%
2 Financials 3.08%
3 Utilities 2.32%
4 Healthcare 1.39%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$87.9B
$1.92M 0.81%
3,569
+28
+0.8% +$7.11K
ILCB icon
27
iShares Morningstar US Equity ETF
ILCB
$1.27B
$1.89M 0.79%
20,007
+2,706
+16% +$253K
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.67M 0.7%
29,109
+16,502
+131% +$942K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.65M 0.7%
2,742
-34
-1% -$20.3K
MSFT icon
30
Microsoft
MSFT
$2.93T
$1.65M 0.69%
3,404
-132
-4% -$66.1K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.61M 0.68%
13,376
+56
+0.4% +$6.7K
ISCF icon
32
iShares International Small Cap Equity Factor ETF
ISCF
$644M
$1.6M 0.67%
38,631
+194
+0.5% +$7.93K
QQQ icon
33
Invesco QQQ Trust
QQQ
$462B
$1.6M 0.67%
2,605
-11
-0.4% -$6.75K
IAU icon
34
iShares Gold Trust
IAU
$62.4B
$1.58M 0.67%
19,505
-98
-0.5% -$7.66K
ABBV icon
35
AbbVie
ABBV
$450B
$1.55M 0.65%
3,397
+25
+0.7% +$5.7K
LRGF icon
36
iShares US Equity Factor ETF
LRGF
$3.52B
$1.54M 0.65%
22,146
-23
-0.1% -$1.59K
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$153B
$1.53M 0.64%
20,299
-1,200
-6% -$89.6K
BND icon
38
Vanguard Total Bond Market
BND
$159B
$1.44M 0.6%
19,401
-63
-0.3% -$4.69K
GSLC icon
39
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.42M 0.6%
10,766
-121
-1% -$15.9K
RWJ icon
40
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$1.4M 0.59%
28,770
+188
+0.7% +$9.08K
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.35M 0.57%
16,702
-1,693
-9% -$136K
DUK icon
42
Duke Energy
DUK
$97.5B
$1.3M 0.55%
6,664
+1,178
+21% +$144K
INTF icon
43
iShares International Equity Factor ETF
INTF
$3.5B
$1.26M 0.53%
33,414
+74
+0.2% +$2.72K
AVGO icon
44
Broadcom
AVGO
$1.76T
$1.2M 0.51%
1,736
+78
+5% +$27.9K
SO icon
45
Southern Company
SO
$107B
$1.14M 0.48%
13,044
+626
+5% +$57.1K
JPEM icon
46
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
$1.14M 0.48%
18,717
+166
+0.9% +$9.97K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.12M 0.47%
10,140
-1,041
-9% -$116K
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.11M 0.47%
21,883
-4,775
-18% -$242K
STIP icon
49
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.1M 0.46%
10,747
+205
+2% +$21.1K
CEG icon
50
Constellation Energy
CEG
$90.1B
$1.09M 0.46%
1,540
+8
+0.5% +$2.91K
1
2
3 4 5

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Edge Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Edge Financial Advisors held 144 positions worth $238M, up 6.5% from $223M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Edge Financial Advisors deployed $7.15M of net new capital in Q4 2025, opening 8 new positions and adding to 66 existing holdings. Its largest new stake was Neuberger Option Strategy ETF: 23,798 shares worth $649K.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.3% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $18M trimmed.

  • Edge Financial Advisors's largest Q4 2025 buy was Neuberger Option Strategy ETF: 23,798 shares worth $649K.
  • Edge Financial Advisors added most to Dimensional US Equity ETF in Q4 2025, an estimated $19.5M increase.
  • Edge Financial Advisors's biggest Q4 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $18M.
  • Edge Financial Advisors fully exited Goldman Sachs in Q4 2025, selling an estimated $491K.
  • Edge Financial Advisors's ten largest holdings make up 48% of its $238M portfolio in Q4 2025.
  • Edge Financial Advisors opened 8 new positions and closed 9 in Q4 2025.
  • Edge Financial Advisors's portfolio value rose 6.5% quarter-over-quarter to $238M.

Based on Edge Financial Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.