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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
-0.63%
1 Year Est. Return
+17.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$868K
Cap. Flow
+$468K
Cap. Flow %
0.42%
Top 10 Hldgs %
37.37%
Holding
97
New
4
Increased
48
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.65M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$857K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$515K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$317K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$273K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M
2
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$443K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$390K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$287K
5
ERX icon
Direxion Daily Energy Bull 2X ETF
ERX
+$251K

Sector Composition

Rank Sector Weight
1 Technology 9.53%
2 Utilities 2.97%
3 Financials 2.59%
4 Consumer Discretionary 2.21%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYLD icon
26
Cambria Shareholder Yield ETF
SYLD
$1.01B
$1.61M 1.44%
23,483
-671
-3% -$48.5K
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.57M 1.4%
2,751
+5
+0.2% +$2.93K
XMHQ icon
28
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$1.56M 1.39%
15,852
+68
+0.4% +$7.04K
VB icon
29
Vanguard Small-Cap ETF
VB
$80.2B
$1.5M 1.34%
6,233
-9
-0.1% -$2.21K
MSFT icon
30
Microsoft
MSFT
$2.92T
$1.48M 1.32%
3,509
-38
-1% -$16.2K
ACN icon
31
Accenture
ACN
$101B
$1.43M 1.28%
4,059
-161
-4% -$58K
ISCF icon
32
iShares International Small Cap Equity Factor ETF
ISCF
$652M
$1.22M 1.09%
37,668
+941
+3% +$31.6K
PRF icon
33
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$1.17M 1.05%
29,098
+130
+0.4% +$5.37K
INTF icon
34
iShares International Equity Factor ETF
INTF
$3.57B
$1.15M 1.03%
40,179
+591
+1% +$17.7K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.15M 1.03%
9,985
+94
+1% +$11.2K
JPEM icon
36
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$1.12M 1%
21,541
-596
-3% -$32.3K
DFAS icon
37
Dimensional US Small Cap ETF
DFAS
$15.5B
$1.08M 0.97%
16,657
+1,112
+7% +$74.4K
GSIE icon
38
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$980K 0.88%
29,388
-62
-0.2% -$2.14K
DFSV
39
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$979K 0.87%
31,812
-398
-1% -$12.6K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$112B
$954K 0.85%
8,206
-38
-0.5% -$4.42K
CALF icon
41
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$904K 0.81%
20,549
-964
-4% -$44.6K
SO icon
42
Southern Company
SO
$109B
$834K 0.75%
10,136
+62
+0.6% +$5.44K
AMZN icon
43
Amazon
AMZN
$2.48T
$828K 0.74%
3,773
+168
+5% +$34.4K
TSLA icon
44
Tesla
TSLA
$1.21T
$809K 0.72%
2,004
-220
-10% -$70.8K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$763K 0.68%
15,793
-33
-0.2% -$1.6K
GEM icon
46
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$761K 0.68%
23,833
+562
+2% +$19K
EIX icon
47
Edison International
EIX
$30.7B
$710K 0.63%
8,897
+82
+0.9% +$6.85K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$28B
$708K 0.63%
16,927
+89
+0.5% +$3.94K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$81.9B
$647K 0.58%
5,074
-32
-0.6% -$4.17K
NVDA icon
50
NVIDIA
NVDA
$4.77T
$611K 0.55%
4,548
+224
+5% +$30.9K
1
2
3 4

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Edge Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Edge Financial Advisors held 97 positions worth $112M, down 0.77% from $113M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Edge Financial Advisors's Q4 2024 filing shows 4 new, 48 increased, 38 reduced and 5 closed positions. Its largest new stake was iShares Russell 1000 ETF: 842 shares worth $271K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.8% a quarter earlier, followed by Utilities and Financials.

  • Edge Financial Advisors's largest Q4 2024 buy was iShares Russell 1000 ETF: 842 shares worth $271K.
  • Edge Financial Advisors added most to Dimensional US Core Equity 2 ETF in Q4 2024, an estimated $1.65M increase.
  • Edge Financial Advisors's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.61M.
  • Edge Financial Advisors fully exited Direxion Daily Financial Bull 3x ETF in Q4 2024, selling an estimated $443K.
  • Edge Financial Advisors's ten largest holdings make up 37% of its $112M portfolio in Q4 2024.
  • Edge Financial Advisors opened 4 new positions and closed 5 in Q4 2024.
  • Edge Financial Advisors's portfolio value fell 0.77% quarter-over-quarter to $112M.

Based on Edge Financial Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.