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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
+7.45%
1 Year Est. Return
+17.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$33.4M
Cap. Flow
+$12M
Cap. Flow %
5.38%
Top 10 Hldgs %
47.98%
Holding
141
New
17
Increased
57
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.98M
2
AVNM icon
Avantis All International Markets Equity ETF
AVNM
+$1.48M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$1.17M
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$1.12M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.84M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$968K

Sector Composition

Rank Sector Weight
1 Technology 6.35%
2 Financials 3.44%
3 Utilities 2.01%
4 Consumer Staples 1.22%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$79.1B
$968K 0.43%
4,000
-1,932
-33% -$443K
ILCG icon
52
iShares Morningstar Growth ETF
ILCG
$3B
$930K 0.42%
8,921
+5,953
+201% +$598K
TSLA icon
53
Tesla
TSLA
$1.18T
$926K 0.41%
2,082
+7
+0.3% +$2.43K
GSIE icon
54
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$876K 0.39%
21,307
– –
ACN icon
55
Accenture
ACN
$106B
$873K 0.39%
3,541
-119
-3% -$31K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.12T
$849K 0.38%
1,747
+183
+12% +$38.3K
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$844K 0.38%
11,821
+11
+0.1% +$759
IMCB icon
58
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$820K 0.37%
9,871
+6,757
+217% +$551K
COST icon
59
Costco
COST
$432B
$799K 0.36%
432
-72
-14% -$69K
GEM icon
60
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$767K 0.34%
18,820
-1,195
-6% -$46.2K
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$758K 0.34%
9,016
-607
-6% -$50.5K
FLIN icon
62
Franklin FTSE India ETF
FLIN
$2.74B
$731K 0.33%
19,603
+2,478
+14% +$95K
LLY icon
63
Eli Lilly
LLY
$1.08T
$730K 0.33%
+957
New +$712K
JEPI icon
64
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$720K 0.32%
+12,607
New +$716K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$80.8B
$717K 0.32%
5,086
-55
-1% -$7.56K
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$42.3B
$711K 0.32%
27,645
-145
-0.5% -$3.59K
PRF icon
67
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$700K 0.31%
15,476
-2,011
-11% -$87.9K
AVUS icon
68
Avantis US Equity ETF
AVUS
$13.7B
$691K 0.31%
6,360
-50
-0.8% -$5.25K
GLD icon
69
SPDR Gold Trust
GLD
$131B
$683K 0.31%
1,922
+713
+59% +$227K
DUK icon
70
Duke Energy
DUK
$101B
$679K 0.3%
5,486
+15
+0.3% +$1.82K
PEG icon
71
Public Service Enterprise Group
PEG
$38.7B
$671K 0.3%
8,041
+4,883
+155% +$410K
JPIN icon
72
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$647K 0.29%
9,716
+63
+0.7% +$4.13K
IUSB icon
73
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$645K 0.29%
13,810
-5
-0% -$231
VTV icon
74
Vanguard Value ETF
VTV
$188B
$624K 0.28%
3,348
+715
+27% +$129K
PEP icon
75
PepsiCo
PEP
$196B
$580K 0.26%
4,133
+8
+0.2% +$1.14K
1 2
3
4 5

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Edge Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Edge Financial Advisors held 141 positions worth $223M, up 18% from $190M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Edge Financial Advisors deployed $12M of net new capital in Q3 2025, opening 17 new positions and adding to 57 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 12,607 shares worth $720K.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.5% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.84M trimmed.

  • Edge Financial Advisors's largest Q3 2025 buy was JPMorgan Equity Premium Income ETF: 12,607 shares worth $720K.
  • Edge Financial Advisors added most to Vanguard Short-Term Treasury ETF in Q3 2025, an estimated $3.98M increase.
  • Edge Financial Advisors's biggest Q3 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.84M.
  • Edge Financial Advisors fully exited IBM in Q3 2025, selling an estimated $279K.
  • Edge Financial Advisors's ten largest holdings make up 48% of its $223M portfolio in Q3 2025.
  • Edge Financial Advisors opened 17 new positions and closed 5 in Q3 2025.
  • Edge Financial Advisors's portfolio value rose 18% quarter-over-quarter to $223M.

Based on Edge Financial Advisors's 13F filing for Q3 2025, filed 31 Oct 2025.