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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
+7.14%
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
PEP icon
51
PepsiCo
PEP
$196B
$598K 0.53%
3,519
+347
+11% +$59.6K
TSLA icon
52
Tesla
TSLA
$1.18T
$582K 0.52%
2,224
+60
+3% +$13.7K
ABBV icon
53
AbbVie
ABBV
$465B
$581K 0.51%
2,941
+290
+11% +$54.1K
DUK icon
54
Duke Energy
DUK
$101B
$554K 0.49%
4,807
+42
+0.9% +$4.67K
NVDA icon
55
NVIDIA
NVDA
$4.6T
$525K 0.47%
4,324
+30
+0.7% +$3.54K
MA icon
56
Mastercard
MA
$498B
$453K 0.4%
917
-23
-2% -$10.7K
FAS icon
57
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$443K 0.39%
+3,416
New +$403K
HSY icon
58
Hershey
HSY
$37.3B
$437K 0.39%
2,280
+15
+0.7% +$2.92K
CEG icon
59
Constellation Energy
CEG
$92.1B
$396K 0.35%
1,523
+3
+0.2% +$596
SRE icon
60
Sempra
SRE
$58.1B
$382K 0.34%
4,568
-138
-3% -$11K
MCD icon
61
McDonald's
MCD
$193B
$379K 0.34%
1,244
-47
-4% -$13K
GSSC icon
62
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$377K 0.33%
5,442
-70
-1% -$4.69K
DE icon
63
Deere & Co
DE
$165B
$377K 0.33%
903
+3
+0.3% +$1.13K
VO icon
64
Vanguard Mid-Cap ETF
VO
$106B
$370K 0.33%
5,616
-8
-0.1% -$502
COST icon
65
Costco
COST
$432B
$362K 0.32%
408
-23
-5% -$20K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.12T
$353K 0.31%
2,130
+413
+24% +$69.3K
WMT icon
67
Walmart Inc
WMT
$909B
$345K 0.31%
4,278
+653
+18% +$48K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.11T
$328K 0.29%
1,959
-129
-6% -$21.8K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$327K 0.29%
711
-173
-20% -$76.5K
VTV icon
70
Vanguard Value ETF
VTV
$188B
$315K 0.28%
1,802
-306
-15% -$51.2K
DON icon
71
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$309K 0.27%
6,042
+4
+0.1% +$195
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$117B
$301K 0.27%
+3,204
New +$290K
IDHQ icon
73
Invesco S&P International Developed Quality ETF
IDHQ
$917M
$299K 0.26%
9,404
+24
+0.3% +$743
SMLF icon
74
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
$298K 0.26%
+4,486
New +$285K
MDLZ icon
75
Mondelez International
MDLZ
$83.4B
$292K 0.26%
3,964
-114
-3% -$8.01K
1 2
3
4 5

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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.