EFA

Edge Financial Advisors Portfolio holdings

AUM $238M
1-Year Est. Return 17.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$8.72M
3
+$946K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$942K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$666K

Top Sells

1
+$18M
2
+$7.05M
3
+$491K
4
V icon
Visa
V
+$407K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$360K

Sector Composition

1 Technology 6.34%
2 Financials 3.08%
3 Utilities 2.32%
4 Healthcare 1.39%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$221B
$587K 0.25%
4,088
-45
ISCV icon
77
iShares Morningstar Small-Cap Value ETF
ISCV
$613M
$547K 0.23%
7,982
+43
GOOG icon
78
Alphabet (Google) Class C
GOOG
$3.65T
$546K 0.23%
1,740
-287
VTEB icon
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$545K 0.23%
10,840
EIX icon
80
Edison International
EIX
$27.4B
$543K 0.23%
9,040
-103
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$534K 0.22%
9,752
+119
TFI icon
82
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$521K 0.22%
11,403
+61
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$117B
$516K 0.22%
1,090
-5
META icon
84
Meta Platforms (Facebook)
META
$1.69T
$516K 0.22%
383
+40
VB icon
85
Vanguard Small-Cap ETF
VB
$73B
$502K 0.21%
1,947
+13
DFAC icon
86
Dimensional US Core Equity 2 ETF
DFAC
$41.9B
$480K 0.2%
12,129
-1,121
PEG icon
87
Public Service Enterprise Group
PEG
$41.7B
$454K 0.19%
5,653
-2,388
MO icon
88
Altria Group
MO
$111B
$437K 0.18%
3,789
+25
DFAS icon
89
Dimensional US Small Cap ETF
DFAS
$13.2B
$436K 0.18%
6,253
+18
HSY icon
90
Hershey
HSY
$45.9B
$432K 0.18%
2,371
+20
BALI icon
91
iShares U.S. Large Cap Premium Income Active ETF
BALI
$833M
$431K 0.18%
+13,608
MRK icon
92
Merck
MRK
$289B
$430K 0.18%
+2,042
SRE icon
93
Sempra
SRE
$61.3B
$430K 0.18%
4,870
+7
DE icon
94
Deere & Co
DE
$163B
$427K 0.18%
917
-1
AMZN icon
95
Amazon
AMZN
$2.34T
$427K 0.18%
1,848
-491
T icon
96
AT&T
T
$202B
$423K 0.18%
8,520
+865
MCD icon
97
McDonald's
MCD
$232B
$421K 0.18%
1,376
-10
VO icon
98
Vanguard Mid-Cap ETF
VO
$95.3B
$420K 0.18%
1,448
+10
FTHI icon
99
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2B
$414K 0.17%
17,780
+7,594
JCPB icon
100
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$413K 0.17%
8,715
+2,261
2 3
4
5 6