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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
+8.61%
1 Year Est. Return
+17.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
95.85%
Top 10 Hldgs %
35.06%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.1M
2
AAPL icon
Apple
AAPL
+$5.63M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.47M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.94M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.19%
2 Financials 3.74%
3 Communication Services 3.49%
4 Consumer Discretionary 2.87%
5 Utilities 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
26
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$1.16M 1.02%
+20,026
New +$1.07M
INTF icon
27
iShares International Equity Factor ETF
INTF
$3.54B
$1.16M 1.02%
+38,912
New +$1.11M
PRF icon
28
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$1.15M 1.01%
+29,772
New +$1.08M
QEFA icon
29
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$1.14M 1.01%
+15,028
New +$1.11M
SPHQ icon
30
Invesco S&P 500 Quality ETF
SPHQ
$19.1B
$1.13M 1%
+18,516
New +$1.06M
PALC icon
31
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$208M
$1.13M 0.99%
+23,917
New +$1.04M
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.12M 0.98%
+10,191
New +$1.08M
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.08M 0.95%
+14,486
New +$1.03M
DUHP icon
34
Dimensional US High Profitability ETF
DUHP
$12.2B
$1.06M 0.94%
+33,262
New +$997K
IQLT icon
35
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.03M 0.9%
+25,875
New +$987K
DFAI
36
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.02M 0.9%
+33,658
New +$975K
JPIN icon
37
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$957K 0.84%
+16,986
New +$924K
VB icon
38
Vanguard Small-Cap ETF
VB
$79B
$909K 0.8%
+3,953
New +$850K
EME icon
39
Emcor
EME
$30B
$875K 0.77%
+2,498
New +$671K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$110B
$860K 0.76%
+8,254
New +$835K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$859K 0.76%
+20,569
New +$839K
PAMC icon
42
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$53.8M
$859K 0.76%
+18,598
New +$757K
DFEM icon
43
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.49B
$850K 0.75%
+33,254
New +$824K
SYLD icon
44
Cambria Shareholder Yield ETF
SYLD
$1B
$804K 0.71%
+10,850
New +$745K
PEP icon
45
PepsiCo
PEP
$198B
$802K 0.71%
+4,581
New +$771K
PXH icon
46
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$796K 0.7%
+40,860
New +$777K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$793K 0.7%
+19,322
New +$769K
DFEV icon
48
Dimensional Emerging Markets Value ETF
DFEV
$1.86B
$789K 0.69%
+30,351
New +$763K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.1T
$768K 0.68%
+5,091
New +$728K
IVOO icon
50
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$762K 0.67%
+7,319
New +$702K
1
2
3 4 5

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Edge Financial Advisors's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Edge Financial Advisors, which disclosed 132 positions worth $114M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 26,225 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Communication Services.

  • Edge Financial Advisors's largest Q1 2024 buy was State Street SPDR S&P 500 ETF Trust: 26,225 shares worth $13.7M.
  • Edge Financial Advisors's ten largest holdings make up 35% of its $114M portfolio in Q1 2024.
  • Edge Financial Advisors disclosed 132 positions in Q1 2024, its first 13F filing on record.

Based on Edge Financial Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.