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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
-2.02%
1 Year Est. Return
+17.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$46.5M
Cap. Flow
+$51.5M
Cap. Flow %
32.48%
Top 10 Hldgs %
57.45%
Holding
121
New
29
Increased
42
Reduced
27
Closed
20

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$24.7M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$11M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.48M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.51M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.38M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.68M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.65M
3
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$2.39M
4
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$2.33M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 5.9%
2 Utilities 2.05%
3 Financials 1.99%
4 Consumer Staples 1.42%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$196B
$535K 0.34%
3,571
+62
+2% +$9.23K
EIX icon
52
Edison International
EIX
$30.3B
$531K 0.34%
9,012
+115
+1% +$6.61K
NVDA icon
53
NVIDIA
NVDA
$4.6T
$510K 0.32%
4,710
+162
+4% +$20.5K
MA icon
54
Mastercard
MA
$498B
$501K 0.32%
914
+1
+0.1% +$544
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$481K 0.3%
2,170
-4,063
-65% -$970K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$479K 0.3%
899
+118
+15% +$57.4K
COST icon
57
Costco
COST
$432B
$476K 0.3%
504
+46
+10% +$44.8K
JNK icon
58
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$469K 0.3%
+4,926
New +$474K
FLIN icon
59
Franklin FTSE India ETF
FLIN
$2.74B
$463K 0.29%
+12,579
New +$453K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$117B
$456K 0.29%
5,056
+1,852
+58% +$183K
DE icon
61
Deere & Co
DE
$165B
$426K 0.27%
909
+3
+0.3% +$1.4K
MCD icon
62
McDonald's
MCD
$193B
$411K 0.26%
1,316
+105
+9% +$31.4K
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$401K 0.25%
6,196
+604
+11% +$40.5K
HSY icon
64
Hershey
HSY
$37.3B
$396K 0.25%
2,315
+18
+0.8% +$2.95K
AMZN icon
65
Amazon
AMZN
$2.44T
$383K 0.24%
2,012
-1,761
-47% -$382K
WMT icon
66
Walmart Inc
WMT
$909B
$356K 0.22%
4,056
+113
+3% +$10.6K
ABT icon
67
Abbott
ABT
$187B
$336K 0.21%
2,530
+81
+3% +$10.3K
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$188B
$333K 0.21%
1,927
+117
+6% +$20.4K
SRE icon
69
Sempra
SRE
$58.1B
$331K 0.21%
4,639
+37
+0.8% +$2.88K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$956B
$318K 0.2%
620
-3,866
-86% -$2.09M
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.11T
$311K 0.2%
1,988
+22
+1% +$4.03K
GSSC icon
72
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$310K 0.2%
4,880
-456
-9% -$31K
CEG icon
73
Constellation Energy
CEG
$92.1B
$308K 0.19%
1,528
+3
+0.2% +$804
DHS icon
74
WisdomTree US High Dividend Fund
DHS
$1.58B
$303K 0.19%
3,058
+20
+0.7% +$1.93K
BA icon
75
Boeing
BA
$169B
$294K 0.19%
1,726
– –
1 2
3
4 5

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Edge Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Edge Financial Advisors held 121 positions worth $158M, up 42% from $112M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Edge Financial Advisors deployed $51.5M of net new capital in Q1 2025, opening 29 new positions and adding to 42 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 191,962 shares worth $23.4M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 9.5% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $2.68M trimmed.

  • Edge Financial Advisors's largest Q1 2025 buy was iShares Core S&P Total US Stock Market ETF: 191,962 shares worth $23.4M.
  • Edge Financial Advisors added most to Dimensional US High Profitability ETF in Q1 2025, an estimated $4.01M increase.
  • Edge Financial Advisors's biggest Q1 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.68M.
  • Edge Financial Advisors fully exited iShares MSCI Intl Quality Factor ETF in Q1 2025, selling an estimated $2.65M.
  • Edge Financial Advisors's ten largest holdings make up 57% of its $158M portfolio in Q1 2025.
  • Edge Financial Advisors opened 29 new positions and closed 20 in Q1 2025.
  • Edge Financial Advisors's portfolio value rose 42% quarter-over-quarter to $158M.

Based on Edge Financial Advisors's 13F filing for Q1 2025, filed 18 Apr 2025.