EFA

Edge Financial Advisors Portfolio holdings

AUM $238M
1-Year Est. Return 17.31%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$8.72M
3
+$946K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$942K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$666K

Top Sells

1
+$18M
2
+$7.05M
3
+$491K
4
V icon
Visa
V
+$407K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$360K

Sector Composition

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
$132B
$1.92M 0.81%
3,569
+28
ILCB icon
27
iShares Morningstar US Equity ETF
ILCB
$1.15B
$1.89M 0.79%
20,007
+2,706
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$44B
$1.67M 0.7%
29,109
+16,502
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.9B
$1.65M 0.7%
2,742
-34
MSFT icon
30
Microsoft
MSFT
$3.05T
$1.65M 0.69%
3,404
-132
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$94.2B
$1.61M 0.68%
13,376
+56
ISCF icon
32
iShares International Small Cap Equity Factor ETF
ISCF
$600M
$1.6M 0.67%
38,631
+194
QQQ icon
33
Invesco QQQ Trust
QQQ
$399B
$1.6M 0.67%
2,605
-11
IAU icon
34
iShares Gold Trust
IAU
$81.4B
$1.58M 0.67%
19,505
-98
ABBV icon
35
AbbVie
ABBV
$411B
$1.55M 0.65%
3,397
+25
LRGF icon
36
iShares US Equity Factor ETF
LRGF
$3.07B
$1.54M 0.65%
22,146
-23
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$132B
$1.53M 0.64%
20,299
-1,200
BND icon
38
Vanguard Total Bond Market
BND
$150B
$1.44M 0.6%
19,401
-63
GSLC icon
39
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$1.42M 0.6%
10,766
-121
RWJ icon
40
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.67B
$1.4M 0.59%
28,770
+188
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$1.35M 0.57%
16,702
-1,693
DUK icon
42
Duke Energy
DUK
$102B
$1.3M 0.55%
6,664
+1,178
INTF icon
43
iShares International Equity Factor ETF
INTF
$3.15B
$1.26M 0.53%
33,414
+74
AVGO icon
44
Broadcom
AVGO
$1.58T
$1.2M 0.51%
1,736
+78
SO icon
45
Southern Company
SO
$109B
$1.14M 0.48%
13,044
+626
JPEM icon
46
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
$1.14M 0.48%
18,717
+166
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$1.12M 0.47%
10,140
-1,041
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$1.11M 0.47%
21,883
-4,775
STIP icon
49
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$1.1M 0.46%
10,747
+205
CEG icon
50
Constellation Energy
CEG
$120B
$1.09M 0.46%
1,540
+8
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