EFA
Edge Financial Advisors Portfolio holdings
AUM
$190M
This Quarter Return
+7.14%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.7M |
| 2 |
Apple
AAPL
|
$6.42M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.39M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.75M |
| 5 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$2.57M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$206B
| $598K | 0.53% |
+3,519
| New | +$598K |
|
52
Tesla
TSLA
$1.06T
| $582K | 0.52% |
+2,224
| New | +$582K |
|
53
AbbVie
ABBV
$374B
| $581K | 0.51% |
+2,941
| New | +$581K |
|
54
Duke Energy
DUK
$94.8B
| $554K | 0.49% |
+4,807
| New | +$554K |
|
55
NVIDIA
NVDA
$4.16T
| $525K | 0.47% |
+4,324
| New | +$525K |
|
56
Mastercard
MA
$535B
| $453K | 0.4% |
+917
| New | +$453K |
|
57
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $443K | 0.39% |
+3,416
| New | +$443K |
|
58
Hershey
HSY
$37.7B
| $437K | 0.39% |
+2,280
| New | +$437K |
|
59
Constellation Energy
CEG
$96B
| $396K | 0.35% |
+1,523
| New | +$396K |
|
60
Sempra
SRE
$54.1B
| $382K | 0.34% |
+4,568
| New | +$382K |
|
61
McDonald's
MCD
$225B
| $379K | 0.34% |
+1,244
| New | +$379K |
|
62
GS ActiveBeta US Small Cap Equity ETF
GSSC
$627M
| $377K | 0.33% |
+5,442
| New | +$377K |
|
63
Deere & Co
DE
$129B
| $377K | 0.33% |
+903
| New | +$377K |
|
64
Vanguard Mid-Cap ETF
VO
$86.9B
| $370K | 0.33% |
+1,404
| New | +$370K |
|
65
Costco
COST
$416B
| $362K | 0.32% |
+408
| New | +$362K |
|
66
Alphabet (Google) Class A
GOOGL
$2.56T
| $353K | 0.31% |
+2,130
| New | +$353K |
|
67
Walmart
WMT
$781B
| $345K | 0.31% |
+4,278
| New | +$345K |
|
|
68
Alphabet (Google) Class C
GOOG
$2.56T
| $328K | 0.29% |
+1,959
| New | +$328K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $327K | 0.29% |
+711
| New | +$327K |
|
70
Vanguard Value ETF
VTV
$143B
| $315K | 0.28% |
+1,802
| New | +$315K |
|
71
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $309K | 0.27% |
+6,042
| New | +$309K |
|
72
iShares Russell 1000 Growth ETF
IWF
$115B
| $301K | 0.27% |
+801
| New | +$301K |
|
73
Invesco S&P International Developed Quality ETF
IDHQ
$487M
| $299K | 0.26% |
+9,404
| New | +$299K |
|
74
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
| $298K | 0.26% |
+4,486
| New | +$298K |
|
75
Mondelez International
MDLZ
$80B
| $292K | 0.26% |
+3,964
| New | +$292K |
|