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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
-2.02%
1 Year Est. Return
+17.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$46.5M
Cap. Flow
+$51.5M
Cap. Flow %
32.48%
Top 10 Hldgs %
57.45%
Holding
121
New
29
Increased
42
Reduced
27
Closed
20

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$24.7M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$11M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.48M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.51M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.38M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.68M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.65M
3
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$2.39M
4
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$2.33M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 5.9%
2 Utilities 2.05%
3 Financials 1.99%
4 Consumer Staples 1.42%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCF icon
26
iShares International Small Cap Equity Factor ETF
ISCF
$646M
$1.27M 0.8%
37,668
– –
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.26M 0.8%
+24,938
New +$1.26M
MSFT icon
28
Microsoft
MSFT
$2.9T
$1.25M 0.79%
3,337
-172
-5% -$70.1K
ACN icon
29
Accenture
ACN
$106B
$1.25M 0.79%
4,000
-59
-1% -$20.8K
INTF icon
30
iShares International Equity Factor ETF
INTF
$3.55B
$1.24M 0.78%
40,178
-1
-0% -$30
PRF icon
31
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$1.13M 0.71%
28,001
-1,097
-4% -$45.3K
RWJ icon
32
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$1.06M 0.67%
+26,029
New +$1.16M
JPEM icon
33
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$1.06M 0.67%
20,087
-1,454
-7% -$76.4K
SO icon
34
Southern Company
SO
$108B
$940K 0.59%
10,218
+82
+0.8% +$7.1K
TFI icon
35
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$856K 0.54%
+18,996
New +$866K
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$839K 0.53%
+10,262
New +$830K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$646B
$813K 0.51%
2,958
+2,045
+224% +$594K
GSIE icon
38
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$796K 0.5%
22,338
-7,050
-24% -$249K
GEM icon
39
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$742K 0.47%
22,366
-1,467
-6% -$48.3K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$729K 0.46%
16,677
-250
-1% -$10.9K
ABBV icon
41
AbbVie
ABBV
$465B
$682K 0.43%
3,256
+311
+11% +$60.5K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$80.8B
$659K 0.42%
5,107
+33
+0.7% +$4.32K
IUSB icon
43
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$638K 0.4%
+13,845
New +$631K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$619K 0.39%
+10,198
New +$614K
GBTC icon
45
Grayscale Bitcoin Trust
GBTC
$9.54B
$614K 0.39%
+9,421
New +$694K
DUK icon
46
Duke Energy
DUK
$101B
$597K 0.38%
4,896
+43
+0.9% +$4.9K
VHT icon
47
Vanguard Health Care ETF
VHT
$18.5B
$554K 0.35%
2,092
-96
-4% -$25.6K
JPIN icon
48
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$554K 0.35%
9,694
-705
-7% -$39.6K
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$538K 0.34%
+10,840
New +$542K
TSLA icon
50
Tesla
TSLA
$1.18T
$538K 0.34%
2,075
+71
+4% +$23.7K
1
2
3 4 5

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Edge Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Edge Financial Advisors held 121 positions worth $158M, up 42% from $112M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Edge Financial Advisors deployed $51.5M of net new capital in Q1 2025, opening 29 new positions and adding to 42 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 191,962 shares worth $23.4M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 9.5% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $2.68M trimmed.

  • Edge Financial Advisors's largest Q1 2025 buy was iShares Core S&P Total US Stock Market ETF: 191,962 shares worth $23.4M.
  • Edge Financial Advisors added most to Dimensional US High Profitability ETF in Q1 2025, an estimated $4.01M increase.
  • Edge Financial Advisors's biggest Q1 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.68M.
  • Edge Financial Advisors fully exited iShares MSCI Intl Quality Factor ETF in Q1 2025, selling an estimated $2.65M.
  • Edge Financial Advisors's ten largest holdings make up 57% of its $158M portfolio in Q1 2025.
  • Edge Financial Advisors opened 29 new positions and closed 20 in Q1 2025.
  • Edge Financial Advisors's portfolio value rose 42% quarter-over-quarter to $158M.

Based on Edge Financial Advisors's 13F filing for Q1 2025, filed 18 Apr 2025.