EFA

Edge Financial Advisors Portfolio holdings

AUM $190M
1-Year Est. Return 13.73%
This Quarter Est. Return
1 Year Est. Return
+13.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$11M
3
+$8.58M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.13M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.12M

Top Sells

1
+$2.65M
2
+$2.55M
3
+$2.39M
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$2.33M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.31M

Sector Composition

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
$210B
$535K 0.34%
3,571
+62
EIX icon
52
Edison International
EIX
$21.8B
$531K 0.34%
9,012
+115
NVDA icon
53
NVIDIA
NVDA
$4.46T
$510K 0.32%
4,710
+162
MA icon
54
Mastercard
MA
$507B
$501K 0.32%
914
+1
VB icon
55
Vanguard Small-Cap ETF
VB
$67B
$481K 0.3%
2,170
-4,063
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.06T
$479K 0.3%
899
+118
COST icon
57
Costco
COST
$415B
$476K 0.3%
504
+46
JNK icon
58
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$469K 0.3%
+4,926
FLIN icon
59
Franklin FTSE India ETF
FLIN
$2.53B
$463K 0.29%
+12,579
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$122B
$456K 0.29%
1,264
+463
DE icon
61
Deere & Co
DE
$124B
$426K 0.27%
909
+3
MCD icon
62
McDonald's
MCD
$220B
$411K 0.26%
1,316
+105
VO icon
63
Vanguard Mid-Cap ETF
VO
$87.5B
$401K 0.25%
1,549
+151
HSY icon
64
Hershey
HSY
$38.1B
$396K 0.25%
2,315
+18
AMZN icon
65
Amazon
AMZN
$2.27T
$383K 0.24%
2,012
-1,761
WMT icon
66
Walmart
WMT
$859B
$356K 0.22%
4,056
+113
ABT icon
67
Abbott
ABT
$224B
$336K 0.21%
2,530
+81
VTV icon
68
Vanguard Value ETF
VTV
$147B
$333K 0.21%
1,927
+117
SRE icon
69
Sempra
SRE
$59.6B
$331K 0.21%
4,639
+37
VOO icon
70
Vanguard S&P 500 ETF
VOO
$757B
$318K 0.2%
620
-3,866
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.07T
$311K 0.2%
1,988
+22
GSSC icon
72
GS ActiveBeta US Small Cap Equity ETF
GSSC
$666M
$310K 0.2%
4,880
-456
CEG icon
73
Constellation Energy
CEG
$121B
$308K 0.19%
1,528
+3
DHS icon
74
WisdomTree US High Dividend Fund
DHS
$1.29B
$303K 0.19%
3,058
+20
BA icon
75
Boeing
BA
$161B
$294K 0.19%
1,726
1 2
3
4 5