EFA
Edge Financial Advisors Portfolio holdings
AUM
$190M
This Quarter Return
-0.63%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-0.77%)
Cap. Flow
+$434K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
97
New
4
Increased
48
Reduced
38
Closed
5
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.61M |
| 2 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$443K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$388K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$287K |
| 5 |
Direxion Daily Energy Bull 2X Shares
ERX
|
$251K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Diversified Return International Equity ETF
JPIN
$355M
| $557K | 0.5% |
10,399
+108
| +1% | +$5.78K |
|
52
Vanguard Health Care ETF
VHT
$15.6B
| $555K | 0.5% |
2,188
+17
| +0.8% | +$4.31K |
|
53
PepsiCo
PEP
$206B
| $534K | 0.48% |
3,509
-10
| -0.3% | -$1.52K |
|
54
AbbVie
ABBV
$374B
| $523K | 0.47% |
2,945
+4
| +0.1% | +$711 |
|
55
Duke Energy
DUK
$94.8B
| $523K | 0.47% |
4,853
+46
| +1% | +$4.96K |
|
56
Mastercard
MA
$535B
| $481K | 0.43% |
913
-4
| -0.4% | -$2.11K |
|
57
Costco
COST
$416B
| $420K | 0.38% |
458
+50
| +12% | +$45.8K |
|
58
Sempra
SRE
$54.1B
| $404K | 0.36% |
4,602
+34
| +0.7% | +$2.98K |
|
59
Hershey
HSY
$37.7B
| $389K | 0.35% |
2,297
+17
| +0.7% | +$2.88K |
|
60
Deere & Co
DE
$129B
| $384K | 0.34% |
906
+3
| +0.3% | +$1.27K |
|
61
Alphabet (Google) Class C
GOOG
$2.56T
| $374K | 0.33% |
1,966
+7
| +0.4% | +$1.33K |
|
62
Vanguard Mid-Cap ETF
VO
$86.9B
| $369K | 0.33% |
1,398
-6
| -0.4% | -$1.58K |
|
63
GS ActiveBeta US Small Cap Equity ETF
GSSC
$627M
| $369K | 0.33% |
5,336
-106
| -2% | -$7.33K |
|
64
Walmart
WMT
$781B
| $356K | 0.32% |
3,943
-335
| -8% | -$30.3K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $354K | 0.32% |
781
+70
| +10% | +$31.7K |
|
66
McDonald's
MCD
$225B
| $351K | 0.31% |
1,211
-33
| -3% | -$9.57K |
|
67
Constellation Energy
CEG
$96B
| $341K | 0.3% |
1,525
+2
| +0.1% | +$447 |
|
68
iShares Russell 1000 Growth ETF
IWF
$115B
| $322K | 0.29% |
801
| – | – |
|
|
69
Alphabet (Google) Class A
GOOGL
$2.56T
| $321K | 0.29% |
1,693
-437
| -21% | -$82.7K |
|
70
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $310K | 0.28% |
6,079
+37
| +0.6% | +$1.89K |
|
71
Vanguard Value ETF
VTV
$143B
| $306K | 0.27% |
1,810
+8
| +0.4% | +$1.35K |
|
72
Boeing
BA
$179B
| $306K | 0.27% |
1,726
-13
| -0.7% | -$2.3K |
|
73
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
| $292K | 0.26% |
4,326
-160
| -4% | -$10.8K |
|
74
WisdomTree US High Dividend Fund
DHS
$1.3B
| $284K | 0.25% |
3,038
+30
| +1% | +$2.8K |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $280K | 0.25% |
478
+44
| +10% | +$25.8K |
|