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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
+7.14%
1 Year Est. Return
+17.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$16.2M
Cap. Flow
+$9.13M
Cap. Flow %
8.1%
Top 10 Hldgs %
35.71%
Holding
102
New
15
Increased
53
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.39M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$905K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$691K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$492K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$432K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$815K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$542K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$451K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$401K
5
SGI
Somnigroup International
SGI
+$279K

Sector Composition

Rank Sector Weight
1 Technology 8.84%
2 Utilities 3.13%
3 Financials 2.34%
4 Consumer Discretionary 1.82%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$79.1B
$287K 0.25%
+942
New +$202K
DHS icon
77
WisdomTree US High Dividend Fund
DHS
$1.58B
$282K 0.25%
3,008
-62
-2% -$5.59K
PEG icon
78
Public Service Enterprise Group
PEG
$38.7B
$279K 0.25%
3,128
-102
-3% -$8.14K
ABT icon
79
Abbott
ABT
$187B
$278K 0.25%
2,442
-334
-12% -$36.6K
BA icon
80
Boeing
BA
$169B
$264K 0.23%
1,739
-73
-4% -$12.5K
PPH icon
81
VanEck Pharmaceutical ETF
PPH
$985M
$263K 0.23%
+2,766
New +$263K
ERX icon
82
Direxion Daily Energy Bull 2X ETF
ERX
$231M
$251K 0.22%
+4,240
New +$262K
VBK icon
83
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$251K 0.22%
937
+50
+6% +$12.8K
META icon
84
Meta Platforms (Facebook)
META
$1.49T
$248K 0.22%
+434
New +$223K
AEE icon
85
Ameren
AEE
$30.4B
$243K 0.22%
+2,774
New +$222K
MCO icon
86
Moody's
MCO
$83.7B
$239K 0.21%
504
+1
+0.2% +$463
IWP icon
87
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$232K 0.21%
1,981
+3
+0.2% +$335
DFEN icon
88
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$369M
$223K 0.2%
+6,242
New +$191K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$220K 0.19%
775
-778
-50% -$212K
BKNG icon
90
Booking.com
BKNG
$156B
$212K 0.19%
+1,250
New +$192K
HD icon
91
Home Depot
HD
$337B
$207K 0.18%
+510
New +$186K
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$206K 0.18%
+488
New +$198K
EFR
93
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$142K 0.13%
11,166
+289
+3% +$3.72K
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-5,580
Closed -$542K
DIS icon
95
Walt Disney
DIS
$171B
– –
-2,043
Closed -$203K
ITOT icon
96
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
– –
-3,378
Closed -$401K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$858B
– –
-825
Closed -$451K
IXUS icon
98
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
– –
-3,010
Closed -$203K
LLY icon
99
Eli Lilly
LLY
$1.08T
– –
-900
Closed -$815K
SHY icon
100
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-3,116
Closed -$254K
1 2 3
4
5

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Edge Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Edge Financial Advisors held 102 positions worth $113M, up 17% from $96.6M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Edge Financial Advisors deployed $9.13M of net new capital in Q3 2024, opening 15 new positions and adding to 53 existing holdings. Its largest new stake was Accenture: 4,220 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.2% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $212K trimmed.

  • Edge Financial Advisors's largest Q3 2024 buy was Accenture: 4,220 shares worth $1.49M.
  • Edge Financial Advisors added most to Dimensional International Core Equity Market ETF in Q3 2024, an estimated $492K increase.
  • Edge Financial Advisors's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $212K.
  • Edge Financial Advisors fully exited Eli Lilly in Q3 2024, selling an estimated $815K.
  • Edge Financial Advisors's ten largest holdings make up 36% of its $113M portfolio in Q3 2024.
  • Edge Financial Advisors opened 15 new positions and closed 9 in Q3 2024.
  • Edge Financial Advisors's portfolio value rose 17% quarter-over-quarter to $113M.

Based on Edge Financial Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.