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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
+2.58%
1 Year Est. Return
+17.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.6M
AUM Growth
-$17M
Cap. Flow
-$19.3M
Cap. Flow %
-19.96%
Top 10 Hldgs %
37.3%
Holding
141
New
9
Increased
46
Reduced
32
Closed
54

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$941K
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$927K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$907K
4
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$903K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$897K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.31M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.03M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$2.02M
4
NFLX icon
Netflix
NFLX
+$2.02M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 8.19%
2 Utilities 2.85%
3 Financials 2.65%
4 Consumer Staples 1.88%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAMC icon
26
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.5M
$1.43M 1.48%
32,538
+13,940
+75% +$618K
SYLD icon
27
Cambria Shareholder Yield ETF
SYLD
$992M
$1.42M 1.47%
20,846
+9,996
+92% +$699K
IVOO icon
28
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$1.38M 1.42%
13,884
+6,565
+90% +$654K
XMHQ icon
29
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$1.35M 1.4%
13,936
+1,424
+11% +$149K
VB icon
30
Vanguard Small-Cap ETF
VB
$79.9B
$1.28M 1.32%
5,850
+1,897
+48% +$417K
JPEM icon
31
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$1.26M 1.3%
23,225
-11,868
-34% -$651K
ISCF icon
32
iShares International Small Cap Equity Factor ETF
ISCF
$654M
$1.18M 1.23%
36,727
+641
+2% +$21K
INTF icon
33
iShares International Equity Factor ETF
INTF
$3.58B
$1.16M 1.2%
39,678
+766
+2% +$22.7K
PRF icon
34
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$1.11M 1.15%
29,364
-408
-1% -$15.4K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.05M 1.09%
9,850
-341
-3% -$36.5K
GSIE icon
36
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$985K 1.02%
29,280
-59,636
-67% -$2.03M
DFAS icon
37
Dimensional US Small Cap ETF
DFAS
$15.4B
$827K 0.86%
13,769
+6,279
+84% +$378K
LLY icon
38
Eli Lilly
LLY
$1.07T
$815K 0.84%
+900
New +$720K
DFSV
39
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$809K 0.84%
28,120
+13,124
+88% +$381K
CALF icon
40
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$796K 0.82%
18,264
+7,893
+76% +$363K
GEM icon
41
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$770K 0.8%
23,577
-63,113
-73% -$2.02M
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$760K 0.79%
17,855
-1,467
-8% -$61.5K
SO icon
43
Southern Company
SO
$109B
$748K 0.77%
9,645
+207
+2% +$15.7K
EIX icon
44
Edison International
EIX
$30.3B
$630K 0.65%
8,778
+56
+0.6% +$4.06K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$81.3B
$604K 0.63%
5,090
-37
-0.7% -$4.39K
VHT icon
46
Vanguard Health Care ETF
VHT
$18.3B
$576K 0.6%
2,164
-55
-2% -$14.4K
JPIN icon
47
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$565K 0.58%
10,215
-6,771
-40% -$380K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$542K 0.56%
+5,580
New +$539K
NVDA icon
49
NVIDIA
NVDA
$4.76T
$530K 0.55%
4,294
-11,716
-73% -$1.18M
PEP icon
50
PepsiCo
PEP
$191B
$523K 0.54%
3,172
-1,409
-31% -$243K
1
2
3 4 5

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Edge Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Edge Financial Advisors held 141 positions worth $96.6M, down 15% from $114M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Edge Financial Advisors withdrew a net $19.3M in Q2 2024, closing 54 positions and reducing 32 holdings. Its most notable exit was Netflix, an estimated $2.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 11% a quarter earlier, followed by Utilities and Financials.

Against the trend, Edge Financial Advisors opened a new position in Eli Lilly worth $815K.

  • Edge Financial Advisors's largest Q2 2024 buy was Eli Lilly: 900 shares worth $815K.
  • Edge Financial Advisors added most to Invesco S&P 500 Quality ETF in Q2 2024, an estimated $941K increase.
  • Edge Financial Advisors's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.31M.
  • Edge Financial Advisors fully exited Netflix in Q2 2024, selling an estimated $2.02M.
  • Edge Financial Advisors's ten largest holdings make up 37% of its $96.6M portfolio in Q2 2024.
  • Edge Financial Advisors opened 9 new positions and closed 54 in Q2 2024.
  • Edge Financial Advisors's portfolio value fell 15% quarter-over-quarter to $96.6M.

Based on Edge Financial Advisors's 13F filing for Q2 2024, filed 5 Feb 2026.