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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
+9.02%
1 Year Est. Return
+17.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$31.4M
(+20%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
52%
Holding
130
New
29
Increased
45
Reduced
42
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$6.92M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.6M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.59M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
+$1.45M |
| 5 |
Avantis All International Markets Equity ETF
AVNM
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.98M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.03M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.01M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$981K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$817K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.52% |
| 2 | Financials | 1.92% |
| 3 | Utilities | 1.88% |
| 4 | Consumer Staples | 1.37% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$900B
| $411K | 0.22% |
4,197
+141
| +3% | +$13.4K |
|
77
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $402K | 0.21% |
+4,693
| New | +$372K |
|
78
Vanguard Mid-Cap ETF
VO
$107B
| $400K | 0.21% |
5,720
-476
| -8% | -$31.2K |
|
79
McDonald's
MCD
$194B
| $392K | 0.21% |
1,335
+19
| +1% | +$5.86K |
|
80
Hershey
HSY
$37.2B
| $387K | 0.2% |
2,334
+19
| +0.8% | +$3.13K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.11T
| $382K | 0.2% |
784
-115
| -13% | -$58.4K |
|
82
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $377K | 0.2% |
3,896
-1,030
| -21% | -$97.8K |
|
83
SPDR Gold Trust
GLD
$131B
| $372K | 0.2% |
+1,209
| New | +$366K |
|
84
Boeing
BA
$175B
| $367K | 0.19% |
1,749
+23
| +1% | +$4.34K |
|
85
iShares Gold Trust
IAU
$62.5B
| $365K | 0.19% |
+5,811
| New | +$360K |
|
86
Dimensional US Small Cap ETF
DFAS
$15.5B
| $359K | 0.19% |
+5,603
| New | +$336K |
|
87
Alphabet (Google) Class C
GOOG
$4.07T
| $356K | 0.19% |
2,009
+21
| +1% | +$3.47K |
|
88
Sempra
SRE
$59.2B
| $355K | 0.19% |
4,682
+43
| +0.9% | +$3.19K |
|
89
Abbott
ABT
$187B
| $345K | 0.18% |
2,538
+8
| +0.3% | +$1.05K |
|
90
Home Depot
HD
$343B
| $345K | 0.18% |
934
+182
| +24% | +$65.9K |
|
91
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $330K | 0.17% |
+4,808
| New | +$303K |
|
92
Invesco S&P International Developed Quality ETF
IDHQ
$920M
| $316K | 0.17% |
9,585
+66
| +0.7% | +$2.07K |
|
93
Mondelez International
MDLZ
$80.2B
| $301K | 0.16% |
4,467
+472
| +12% | +$31.5K |
|
94
Booking.com
BKNG
$154B
| $298K | 0.16% |
1,300
-275
| -17% | -$56.3K |
|
95
Reaves Utility Income Fund
UTG
$3.57B
| $298K | 0.16% |
+8,215
| New | +$274K |
|
96
WisdomTree US High Dividend Fund
DHS
$1.59B
| $296K | 0.16% |
3,089
+31
| +1% | +$2.91K |
|
97
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $291K | 0.15% |
+2,838
| New | +$291K |
|
98
iShares Russell 1000 ETF
IWB
$47.9B
| $286K | 0.15% |
842
| – | – |
|
99
iShares Morningstar Growth ETF
ILCG
$3.06B
| $284K | 0.15% |
+2,968
| New | +$258K |
|
100
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $283K | 0.15% |
5,652
+38
| +0.7% | +$1.83K |
|
Similar funds
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FCIS
Edge Financial Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Edge Financial Advisors held 130 positions worth $190M, up 20% from $158M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Edge Financial Advisors deployed $17.2M of net new capital in Q2 2025, opening 29 new positions and adding to 45 existing holdings. Its largest new stake was Dimensional US Equity ETF: 111,742 shares worth $7.49M.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.9% a quarter earlier, followed by Financials and Utilities.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.98M trimmed.
- Edge Financial Advisors's largest Q2 2025 buy was Dimensional US Equity ETF: 111,742 shares worth $7.49M.
- Edge Financial Advisors added most to Dimensional US High Profitability ETF in Q2 2025, an estimated $1.31M increase.
- Edge Financial Advisors's biggest Q2 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.98M.
- Edge Financial Advisors fully exited Vanguard S&P 500 ETF in Q2 2025, selling an estimated $318K.
- Edge Financial Advisors's ten largest holdings make up 52% of its $190M portfolio in Q2 2025.
- Edge Financial Advisors opened 29 new positions and closed 6 in Q2 2025.
- Edge Financial Advisors's portfolio value rose 20% quarter-over-quarter to $190M.
Based on Edge Financial Advisors's 13F filing for Q2 2025, filed 24 Jul 2025.