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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
+8.61%
1 Year Est. Return
+17.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
95.85%
Top 10 Hldgs %
35.06%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.1M
2
AAPL icon
Apple
AAPL
+$5.63M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.47M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.94M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.19%
2 Financials 3.74%
3 Communication Services 3.49%
4 Consumer Discretionary 2.87%
5 Utilities 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$390K 0.34%
+1,500
New +$371K
TSLA icon
77
Tesla
TSLA
$1.22T
$389K 0.34%
+2,214
New +$433K
BND icon
78
Vanguard Total Bond Market
BND
$158B
$386K 0.34%
+5,311
New +$385K
MINT icon
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$374K 0.33%
+3,717
New +$372K
DE icon
80
Deere & Co
DE
$162B
$372K 0.33%
+905
New +$347K
TJX icon
81
TJX Companies
TJX
$176B
$368K 0.32%
+3,630
New +$352K
BA icon
82
Boeing
BA
$175B
$364K 0.32%
+1,886
New +$388K
PRI icon
83
Primerica
PRI
$10.1B
$361K 0.32%
+1,426
New +$337K
MANH icon
84
Manhattan Associates
MANH
$11.1B
$357K 0.31%
+1,428
New +$340K
QLTY icon
85
GMO US Quality ETF
QLTY
$4.82B
$354K 0.31%
+11,908
New +$338K
VO icon
86
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$351K 0.31%
+5,628
New +$333K
FIX icon
87
Comfort Systems
FIX
$59.8B
$350K 0.31%
+1,101
New +$281K
TTD icon
88
Trade Desk
TTD
$8.59B
$350K 0.31%
+4,000
New +$303K
MCD icon
89
McDonald's
MCD
$191B
$348K 0.31%
+1,236
New +$359K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.08T
$343K 0.3%
+2,255
New +$325K
FCN icon
91
FTI Consulting
FCN
$4.95B
$338K 0.3%
+1,606
New +$323K
SRE icon
92
Sempra
SRE
$58.6B
$326K 0.29%
+4,540
New +$325K
SMLF icon
93
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$322K 0.28%
+5,072
New +$303K
COST icon
94
Costco
COST
$423B
$313K 0.28%
+427
New +$305K
ABT icon
95
Abbott
ABT
$183B
$310K 0.27%
+2,725
New +$312K
DFS
96
DELISTED
Discover Financial Services
DFS
$299K 0.26%
+2,282
New +$262K
ERX icon
97
Direxion Daily Energy Bull 2X ETF
ERX
$233M
$298K 0.26%
+4,213
New +$248K
DON icon
98
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$294K 0.26%
+6,036
New +$277K
VTV icon
99
Vanguard Morningstar Value ETF
VTV
$188B
$291K 0.26%
+1,786
New +$275K
JLL icon
100
Jones Lang LaSalle
JLL
$16.8B
$291K 0.26%
+1,491
New +$271K
2 3
4
5 6

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Edge Financial Advisors's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Edge Financial Advisors, which disclosed 132 positions worth $114M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 26,225 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Communication Services.

  • Edge Financial Advisors's largest Q1 2024 buy was State Street SPDR S&P 500 ETF Trust: 26,225 shares worth $13.7M.
  • Edge Financial Advisors's ten largest holdings make up 35% of its $114M portfolio in Q1 2024.
  • Edge Financial Advisors disclosed 132 positions in Q1 2024, its first 13F filing on record.

Based on Edge Financial Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.