We are live on ! Find out more
EFA

Edge Financial Advisors Portfolio holdings

AUM $238M
1-Year Est. Return 17.31%
This Fund
S&P 500
This Quarter Est. Return
+7.14%
1 Year Est. Return
+17.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$16.2M
Cap. Flow
+$9.13M
Cap. Flow %
8.1%
Top 10 Hldgs %
35.71%
Holding
102
New
15
Increased
53
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.39M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$905K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$691K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$492K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$432K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$815K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$542K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$451K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$401K
5
SGI
Somnigroup International
SGI
+$279K

Sector Composition

Rank Sector Weight
1 Technology 8.84%
2 Utilities 3.13%
3 Financials 2.34%
4 Consumer Discretionary 1.82%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$1.62M 1.44%
7,690
-97
-1% -$20.4K
XMHQ icon
27
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$1.62M 1.44%
15,784
+1,848
+13% +$183K
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.56M 1.39%
2,746
+10
+0.4% +$5.51K
MSFT icon
29
Microsoft
MSFT
$2.92T
$1.53M 1.35%
3,547
+247
+7% +$106K
ACN icon
30
Accenture
ACN
$101B
$1.49M 1.32%
+4,220
New +$1.39M
VB icon
31
Vanguard Small-Cap ETF
VB
$80.2B
$1.48M 1.31%
6,242
+392
+7% +$89.1K
ISCF icon
32
iShares International Small Cap Equity Factor ETF
ISCF
$652M
$1.29M 1.15%
36,727
– –
JPEM icon
33
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$1.25M 1.11%
22,137
-1,088
-5% -$59.6K
INTF icon
34
iShares International Equity Factor ETF
INTF
$3.57B
$1.24M 1.1%
39,588
-90
-0.2% -$2.72K
PRF icon
35
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$1.18M 1.04%
28,968
-396
-1% -$15.5K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.16M 1.03%
9,891
+41
+0.4% +$4.63K
GSIE icon
37
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$1.07M 0.94%
29,450
+170
+0.6% +$5.92K
DFAS icon
38
Dimensional US Small Cap ETF
DFAS
$15.5B
$1.01M 0.89%
15,545
+1,776
+13% +$111K
CALF icon
39
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$1M 0.89%
21,513
+3,249
+18% +$147K
DFSV
40
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$992K 0.88%
32,210
+4,090
+15% +$123K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$112B
$931K 0.82%
+8,244
New +$905K
SO icon
42
Southern Company
SO
$109B
$908K 0.81%
10,074
+429
+4% +$36.6K
GEM icon
43
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$817K 0.72%
23,271
-306
-1% -$10.1K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$28B
$772K 0.68%
16,838
-1,017
-6% -$43.9K
EIX icon
45
Edison International
EIX
$30.7B
$768K 0.68%
8,815
+37
+0.4% +$3K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$717K 0.64%
+15,826
New +$691K
AMZN icon
47
Amazon
AMZN
$2.48T
$672K 0.6%
3,605
+1,592
+79% +$290K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$81.9B
$655K 0.58%
5,106
+16
+0.3% +$1.98K
JPIN icon
49
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$618K 0.55%
10,291
+76
+0.7% +$4.39K
VHT icon
50
Vanguard Health Care ETF
VHT
$18.6B
$613K 0.54%
2,171
+7
+0.3% +$1.94K
1
2
3 4 5

Similar funds

BC
Bowman & Company Oshkosh, Wisconsin $237M AUM 16.16% 1-Year Est. Return
GFG
Greenberg Financial Group Tucson, Arizona $243M AUM
NMG
New Millennium Group Sandy, Utah $231M AUM 33.06% 1-Year Est. Return
ECM
EMC Capital Management Houston, Texas $225M AUM 25.8% 1-Year Est. Return
RA
Ransom Advisory Providence, Rhode Island $254M AUM 24.97% 1-Year Est. Return
GFA
Grunden Financial Advisory Denton, Texas $256M AUM 13.05% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return
FCIS
First Citizens Investor Services Raleigh, North Carolina $262M AUM

Edge Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Edge Financial Advisors held 102 positions worth $113M, up 17% from $96.6M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Edge Financial Advisors deployed $9.13M of net new capital in Q3 2024, opening 15 new positions and adding to 53 existing holdings. Its largest new stake was Accenture: 4,220 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.2% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $212K trimmed.

  • Edge Financial Advisors's largest Q3 2024 buy was Accenture: 4,220 shares worth $1.49M.
  • Edge Financial Advisors added most to Dimensional International Core Equity Market ETF in Q3 2024, an estimated $492K increase.
  • Edge Financial Advisors's biggest Q3 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $212K.
  • Edge Financial Advisors fully exited Eli Lilly in Q3 2024, selling an estimated $815K.
  • Edge Financial Advisors's ten largest holdings make up 36% of its $113M portfolio in Q3 2024.
  • Edge Financial Advisors opened 15 new positions and closed 9 in Q3 2024.
  • Edge Financial Advisors's portfolio value rose 17% quarter-over-quarter to $113M.

Based on Edge Financial Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.