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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
+7.45%
1 Year Est. Return
+17.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$33.4M
Cap. Flow
+$12M
Cap. Flow %
5.38%
Top 10 Hldgs %
47.98%
Holding
141
New
17
Increased
57
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.98M
2
AVNM icon
Avantis All International Markets Equity ETF
AVNM
+$1.48M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$1.17M
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$1.12M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.84M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$968K

Sector Composition

Rank Sector Weight
1 Technology 6.35%
2 Financials 3.44%
3 Utilities 2.01%
4 Consumer Staples 1.22%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCB icon
26
iShares Morningstar US Equity ETF
ILCB
$1.25B
$1.6M 0.72%
17,301
+12,608
+269% +$1.12M
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.58M 0.71%
13,320
-366
-3% -$42.1K
ISCF icon
28
iShares International Small Cap Equity Factor ETF
ISCF
$646M
$1.58M 0.71%
38,437
– –
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$151B
$1.58M 0.71%
21,499
+13
+0.1% +$923
QQQ icon
30
Invesco QQQ Trust
QQQ
$441B
$1.57M 0.7%
2,616
-2,087
-44% -$1.2M
ABBV icon
31
AbbVie
ABBV
$470B
$1.56M 0.7%
3,372
+41
+1% +$8.35K
LRGF icon
32
iShares US Equity Factor ETF
LRGF
$3.53B
$1.53M 0.69%
22,169
-2,211
-9% -$147K
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.49M 0.67%
18,395
-8,037
-30% -$648K
BND icon
34
Vanguard Total Bond Market
BND
$158B
$1.45M 0.65%
19,464
-281
-1% -$20.7K
IAU icon
35
iShares Gold Trust
IAU
$62.8B
$1.43M 0.64%
19,603
+13,792
+237% +$900K
GSLC icon
36
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$1.42M 0.64%
10,887
-174
-2% -$21.9K
RWJ icon
37
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$1.38M 0.62%
28,582
-66
-0.2% -$3.06K
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.35M 0.61%
26,658
-4,483
-14% -$227K
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.25M 0.56%
11,181
-5,821
-34% -$640K
INTF icon
40
iShares International Equity Factor ETF
INTF
$3.56B
$1.2M 0.54%
33,340
– –
SO icon
41
Southern Company
SO
$109B
$1.18M 0.53%
12,418
+1,274
+11% +$119K
APLU
42
Allspring Core Plus ETF
APLU
$419M
$1.16M 0.52%
46,174
+27,057
+142% +$677K
JPEM icon
43
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$383M
$1.09M 0.49%
18,551
+200
+1% +$11.6K
AVGO icon
44
Broadcom
AVGO
$1.79T
$1.09M 0.49%
1,658
-5
-0.3% -$1.53K
STIP icon
45
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.09M 0.49%
10,542
+7,704
+271% +$795K
MA icon
46
Mastercard
MA
$500B
$1.07M 0.48%
945
-15
-2% -$8.61K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$651B
$1.06M 0.48%
3,241
-78
-2% -$24.6K
GBTC icon
48
Grayscale Bitcoin Trust
GBTC
$9.6B
$1.06M 0.48%
11,820
-436
-4% -$39.2K
DFIC icon
49
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$1.05M 0.47%
31,942
+523
+2% +$16.7K
UTG icon
50
Reaves Utility Income Fund
UTG
$3.49B
$999K 0.45%
25,217
+17,002
+207% +$642K
1
2
3 4 5

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Edge Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Edge Financial Advisors held 141 positions worth $223M, up 18% from $190M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Edge Financial Advisors deployed $12M of net new capital in Q3 2025, opening 17 new positions and adding to 57 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 12,607 shares worth $720K.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.5% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.84M trimmed.

  • Edge Financial Advisors's largest Q3 2025 buy was JPMorgan Equity Premium Income ETF: 12,607 shares worth $720K.
  • Edge Financial Advisors added most to Vanguard Short-Term Treasury ETF in Q3 2025, an estimated $3.98M increase.
  • Edge Financial Advisors's biggest Q3 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.84M.
  • Edge Financial Advisors fully exited IBM in Q3 2025, selling an estimated $279K.
  • Edge Financial Advisors's ten largest holdings make up 48% of its $223M portfolio in Q3 2025.
  • Edge Financial Advisors opened 17 new positions and closed 5 in Q3 2025.
  • Edge Financial Advisors's portfolio value rose 18% quarter-over-quarter to $223M.

Based on Edge Financial Advisors's 13F filing for Q3 2025, filed 31 Oct 2025.