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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
JPIN icon
51
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$557K 0.5%
10,399
+108
+1% +$6.12K
VHT icon
52
Vanguard Health Care ETF
VHT
$18.5B
$555K 0.5%
2,188
+17
+0.8% +$4.58K
PEP icon
53
PepsiCo
PEP
$196B
$534K 0.48%
3,509
-10
-0.3% -$1.64K
ABBV icon
54
AbbVie
ABBV
$465B
$523K 0.47%
2,945
+4
+0.1% +$735
DUK icon
55
Duke Energy
DUK
$101B
$523K 0.47%
4,853
+46
+1% +$5.21K
MA icon
56
Mastercard
MA
$498B
$481K 0.43%
913
-4
-0.4% -$2.07K
COST icon
57
Costco
COST
$432B
$420K 0.38%
458
+50
+12% +$46.4K
SRE icon
58
Sempra
SRE
$58.1B
$404K 0.36%
4,602
+34
+0.7% +$2.98K
HSY icon
59
Hershey
HSY
$37.3B
$389K 0.35%
2,297
+17
+0.7% +$3.05K
DE icon
60
Deere & Co
DE
$165B
$384K 0.34%
906
+3
+0.3% +$1.26K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.11T
$374K 0.33%
1,966
+7
+0.4% +$1.24K
VO icon
62
Vanguard Mid-Cap ETF
VO
$106B
$369K 0.33%
5,592
-24
-0.4% -$1.63K
GSSC icon
63
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$369K 0.33%
5,336
-106
-2% -$7.58K
WMT icon
64
Walmart Inc
WMT
$909B
$356K 0.32%
3,943
-335
-8% -$29.1K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$354K 0.32%
781
+70
+10% +$32.3K
MCD icon
66
McDonald's
MCD
$193B
$351K 0.31%
1,211
-33
-3% -$9.84K
CEG icon
67
Constellation Energy
CEG
$92.1B
$341K 0.3%
1,525
+2
+0.1% +$499
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$117B
$322K 0.29%
3,204
– –
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.12T
$321K 0.29%
1,693
-437
-21% -$76.5K
DON icon
70
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$310K 0.28%
6,079
+37
+0.6% +$1.94K
VTV icon
71
Vanguard Value ETF
VTV
$188B
$306K 0.27%
1,810
+8
+0.4% +$1.4K
BA icon
72
Boeing
BA
$169B
$306K 0.27%
1,726
-13
-0.7% -$2.04K
SMLF icon
73
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
$292K 0.26%
4,326
-160
-4% -$11.1K
DHS icon
74
WisdomTree US High Dividend Fund
DHS
$1.58B
$284K 0.25%
3,038
+30
+1% +$2.88K
META icon
75
Meta Platforms (Facebook)
META
$1.49T
$280K 0.25%
478
+44
+10% +$25.8K
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.