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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
-0.63%
1 Year Est. Return
+17.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$868K
Cap. Flow
+$468K
Cap. Flow %
0.42%
Top 10 Hldgs %
37.37%
Holding
97
New
4
Increased
48
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.65M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$857K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$515K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$317K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$273K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M
2
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$443K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$390K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$287K
5
ERX icon
Direxion Daily Energy Bull 2X ETF
ERX
+$251K

Sector Composition

Rank Sector Weight
1 Technology 9.53%
2 Utilities 2.97%
3 Financials 2.59%
4 Consumer Discretionary 2.21%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$187B
$277K 0.25%
2,449
+7
+0.3% +$809
IWB icon
77
iShares Russell 1000 ETF
IWB
$47.1B
$271K 0.24%
+842
New +$273K
IDHQ icon
78
Invesco S&P International Developed Quality ETF
IDHQ
$917M
$268K 0.24%
9,447
+43
+0.5% +$1.29K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$265K 0.24%
913
+138
+18% +$40.3K
PEG icon
80
Public Service Enterprise Group
PEG
$38.7B
$264K 0.24%
3,124
-4
-0.1% -$354
VBK icon
81
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$263K 0.23%
938
+1
+0.1% +$283
AVGO icon
82
Broadcom
AVGO
$1.76T
$251K 0.22%
+1,084
New +$200K
BKNG icon
83
Booking.com
BKNG
$156B
$251K 0.22%
1,250
– –
AEE icon
84
Ameren
AEE
$30.4B
$249K 0.22%
2,795
+21
+0.8% +$1.88K
VGT icon
85
Vanguard Information Technology ETF
VGT
$133B
$248K 0.22%
+3,192
New +$245K
IWP icon
86
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$248K 0.22%
1,956
-25
-1% -$3.18K
PPH icon
87
VanEck Pharmaceutical ETF
PPH
$985M
$241K 0.22%
2,791
+25
+0.9% +$2.26K
DIS icon
88
Walt Disney
DIS
$171B
$239K 0.21%
+2,143
New +$225K
HD icon
89
Home Depot
HD
$337B
$238K 0.21%
613
+103
+20% +$42.1K
MDLZ icon
90
Mondelez International
MDLZ
$82.9B
$237K 0.21%
3,962
-2
-0.1% -$132
MCO icon
91
Moody's
MCO
$83.7B
$219K 0.2%
463
-41
-8% -$19.6K
EFR
92
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$146K 0.13%
11,434
+268
+2% +$3.44K
DFEN icon
93
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$369M
– –
-6,242
Closed -$223K
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-488
Closed -$206K
ERX icon
95
Direxion Daily Energy Bull 2X ETF
ERX
$231M
– –
-4,240
Closed -$251K
FAS icon
96
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
– –
-3,416
Closed -$443K
IWM icon
97
iShares Russell 2000 ETF
IWM
$79.1B
– –
-942
Closed -$287K
1 2 3
4

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Edge Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Edge Financial Advisors held 97 positions worth $112M, down 0.77% from $113M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Edge Financial Advisors's Q4 2024 filing shows 4 new, 48 increased, 38 reduced and 5 closed positions. Its largest new stake was iShares Russell 1000 ETF: 842 shares worth $271K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.8% a quarter earlier, followed by Utilities and Financials.

  • Edge Financial Advisors's largest Q4 2024 buy was iShares Russell 1000 ETF: 842 shares worth $271K.
  • Edge Financial Advisors added most to Dimensional US Core Equity 2 ETF in Q4 2024, an estimated $1.65M increase.
  • Edge Financial Advisors's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.61M.
  • Edge Financial Advisors fully exited Direxion Daily Financial Bull 3x ETF in Q4 2024, selling an estimated $443K.
  • Edge Financial Advisors's ten largest holdings make up 37% of its $112M portfolio in Q4 2024.
  • Edge Financial Advisors opened 4 new positions and closed 5 in Q4 2024.
  • Edge Financial Advisors's portfolio value fell 0.77% quarter-over-quarter to $112M.

Based on Edge Financial Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.