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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
-2.02%
1 Year Est. Return
+17.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$46.5M
Cap. Flow
+$51.5M
Cap. Flow %
32.48%
Top 10 Hldgs %
57.45%
Holding
121
New
29
Increased
42
Reduced
27
Closed
20

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$24.7M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$11M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.48M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.51M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.38M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.68M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.65M
3
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$2.39M
4
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$2.33M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 5.9%
2 Utilities 2.05%
3 Financials 1.99%
4 Consumer Staples 1.42%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$150B
$288K 0.18%
1,575
+325
+26% +$62.2K
VXUS icon
77
Vanguard Total International Stock ETF
VXUS
$155B
$287K 0.18%
+4,625
New +$286K
IDHQ icon
78
Invesco S&P International Developed Quality ETF
IDHQ
$938M
$285K 0.18%
9,519
+72
+0.8% +$2.17K
AEE icon
79
Ameren
AEE
$30.1B
$283K 0.18%
2,815
+20
+0.7% +$1.93K
DON icon
80
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$278K 0.18%
5,614
-465
-8% -$23.7K
HD icon
81
Home Depot
HD
$332B
$276K 0.17%
752
+139
+23% +$54.2K
MDLZ icon
82
Mondelez International
MDLZ
$80.5B
$271K 0.17%
3,995
+33
+0.8% +$2.03K
SMLF icon
83
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$270K 0.17%
4,338
+12
+0.3% +$807
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$192B
$261K 0.17%
3,456
-27,849
-89% -$2.08M
AVGO icon
85
Broadcom
AVGO
$1.85T
$260K 0.16%
1,555
+471
+43% +$99.7K
PEG icon
86
Public Service Enterprise Group
PEG
$38.6B
$259K 0.16%
3,148
+24
+0.8% +$2K
IWB icon
87
iShares Russell 1000 ETF
IWB
$47.9B
$258K 0.16%
842
– –
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.08T
$257K 0.16%
1,663
-30
-2% -$5.44K
QEMM icon
89
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54M
$251K 0.16%
4,345
-32,308
-88% -$1.87M
IBDQ
90
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$244K 0.15%
+9,689
New +$243K
DFAX icon
91
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$240K 0.15%
+9,163
New +$238K
VBK icon
92
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$235K 0.15%
934
-4
-0.4% -$1.11K
SPHQ icon
93
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$232K 0.15%
3,494
-33,566
-91% -$2.3M
IWP icon
94
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$222K 0.14%
1,889
-67
-3% -$8.61K
MUB icon
95
iShares National Muni Bond ETF
MUB
$45.2B
$222K 0.14%
+2,103
New +$224K
MO icon
96
Altria Group
MO
$113B
$221K 0.14%
+3,675
New +$201K
DIS icon
97
Walt Disney
DIS
$167B
$220K 0.14%
2,231
+88
+4% +$9.46K
VGT icon
98
Vanguard Information Technology ETF
VGT
$139B
$217K 0.14%
3,200
+8
+0.3% +$603
MCO icon
99
Moody's
MCO
$83.5B
$216K 0.14%
464
+1
+0.2% +$482
VONG icon
100
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$212K 0.13%
+2,284
New +$232K
1 2 3
4
5

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Edge Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Edge Financial Advisors held 121 positions worth $158M, up 42% from $112M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Edge Financial Advisors deployed $51.5M of net new capital in Q1 2025, opening 29 new positions and adding to 42 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 191,962 shares worth $23.4M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 9.5% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $2.68M trimmed.

  • Edge Financial Advisors's largest Q1 2025 buy was iShares Core S&P Total US Stock Market ETF: 191,962 shares worth $23.4M.
  • Edge Financial Advisors added most to Dimensional US High Profitability ETF in Q1 2025, an estimated $4.01M increase.
  • Edge Financial Advisors's biggest Q1 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.68M.
  • Edge Financial Advisors fully exited iShares MSCI Intl Quality Factor ETF in Q1 2025, selling an estimated $2.65M.
  • Edge Financial Advisors's ten largest holdings make up 57% of its $158M portfolio in Q1 2025.
  • Edge Financial Advisors opened 29 new positions and closed 20 in Q1 2025.
  • Edge Financial Advisors's portfolio value rose 42% quarter-over-quarter to $158M.

Based on Edge Financial Advisors's 13F filing for Q1 2025, filed 18 Apr 2025.