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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
+2.58%
1 Year Est. Return
+17.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.6M
AUM Growth
-$17M
Cap. Flow
-$19.3M
Cap. Flow %
-19.96%
Top 10 Hldgs %
37.3%
Holding
141
New
9
Increased
46
Reduced
32
Closed
54

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$941K
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$927K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$907K
4
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$903K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$897K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.31M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.03M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$2.02M
4
NFLX icon
Netflix
NFLX
+$2.02M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 8.19%
2 Utilities 2.85%
3 Financials 2.65%
4 Consumer Staples 1.88%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$80.2B
$267K 0.28%
4,078
+181
+5% +$12.4K
DHS icon
77
WisdomTree US High Dividend Fund
DHS
$1.59B
$260K 0.27%
3,070
+36
+1% +$3.05K
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$255K 0.26%
+3,297
New +$254K
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$254K 0.26%
+3,116
New +$254K
WMT icon
80
Walmart Inc
WMT
$900B
$245K 0.25%
3,625
-7,038
-66% -$443K
PEG icon
81
Public Service Enterprise Group
PEG
$39.3B
$238K 0.25%
3,230
+185
+6% +$13.1K
VBK icon
82
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$222K 0.23%
887
-114
-11% -$28.4K
IWP icon
83
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$218K 0.23%
1,978
-393
-17% -$43.2K
MCO icon
84
Moody's
MCO
$83.9B
$212K 0.22%
+503
New +$200K
IXUS icon
85
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$203K 0.21%
+3,010
New +$204K
DIS icon
86
Walt Disney
DIS
$172B
$203K 0.21%
2,043
+302
+17% +$32.5K
EFR
87
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$142K 0.15%
10,877
+295
+3% +$3.87K
ACN icon
88
Accenture
ACN
$101B
– –
-5,002
Closed -$1.73M
ADBE icon
89
Adobe
ADBE
$99B
– –
-911
Closed -$460K
BND icon
90
Vanguard Total Bond Market
BND
$158B
– –
-5,311
Closed -$386K
BOND icon
91
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
– –
-12,887
Closed -$1.17M
BRK.B icon
92
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-2
Closed -$496
CW icon
93
Curtiss-Wright
CW
$26.9B
– –
-993
Closed -$254K
DFS
94
DELISTED
Discover Financial Services
DFS
– –
-2,282
Closed -$299K
DIS icon
95
PUT
Walt Disney
DIS
$172B
– –
-9
Closed -$684
EME icon
96
Emcor
EME
$31.4B
– –
-2,498
Closed -$875K
ERX icon
97
Direxion Daily Energy Bull 2X ETF
ERX
$223M
– –
-4,213
Closed -$298K
FAS icon
98
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
– –
-3,908
Closed -$438K
FBND icon
99
Fidelity Total Bond ETF
FBND
$27.2B
– –
-5,903
Closed -$267K
FCN icon
100
FTI Consulting
FCN
$5.04B
– –
-1,606
Closed -$338K
2 3
4
5 6

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Edge Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Edge Financial Advisors held 141 positions worth $96.6M, down 15% from $114M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Edge Financial Advisors withdrew a net $19.3M in Q2 2024, closing 54 positions and reducing 32 holdings. Its most notable exit was Netflix, an estimated $2.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 11% a quarter earlier, followed by Utilities and Financials.

Against the trend, Edge Financial Advisors opened a new position in Eli Lilly worth $815K.

  • Edge Financial Advisors's largest Q2 2024 buy was Eli Lilly: 900 shares worth $815K.
  • Edge Financial Advisors added most to Invesco S&P 500 Quality ETF in Q2 2024, an estimated $941K increase.
  • Edge Financial Advisors's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.31M.
  • Edge Financial Advisors fully exited Netflix in Q2 2024, selling an estimated $2.02M.
  • Edge Financial Advisors's ten largest holdings make up 37% of its $96.6M portfolio in Q2 2024.
  • Edge Financial Advisors opened 9 new positions and closed 54 in Q2 2024.
  • Edge Financial Advisors's portfolio value fell 15% quarter-over-quarter to $96.6M.

Based on Edge Financial Advisors's 13F filing for Q2 2024, filed 5 Feb 2026.