We are live on ! Find out more
EFA

Edge Financial Advisors Portfolio holdings

AUM $238M
1-Year Est. Return 17.31%
This Fund
S&P 500
This Quarter Est. Return
+7.45%
1 Year Est. Return
+17.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$33.4M
Cap. Flow
+$12M
Cap. Flow %
5.38%
Top 10 Hldgs %
47.98%
Holding
141
New
17
Increased
57
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.98M
2
AVNM icon
Avantis All International Markets Equity ETF
AVNM
+$1.48M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$1.17M
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$1.12M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.84M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$968K

Sector Composition

Rank Sector Weight
1 Technology 6.35%
2 Financials 3.44%
3 Utilities 2.01%
4 Consumer Staples 1.22%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$543K 0.24%
10,840
– –
VHT icon
77
Vanguard Health Care ETF
VHT
$18.3B
$533K 0.24%
2,053
-45
-2% -$11.3K
ISCV icon
78
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$529K 0.24%
+7,939
New +$516K
TFI icon
79
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$517K 0.23%
11,342
-2,660
-19% -$119K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$514K 0.23%
9,633
-2,631
-21% -$132K
AMZN icon
81
Amazon
AMZN
$2.53T
$514K 0.23%
2,339
+101
+5% +$22.9K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$120B
$513K 0.23%
4,380
-124
-3% -$13.8K
DFAC icon
83
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$511K 0.23%
13,250
-128
-1% -$4.78K
EIX icon
84
Edison International
EIX
$30.3B
$505K 0.23%
9,143
+122
+1% +$6.58K
CEG icon
85
Constellation Energy
CEG
$94.1B
$504K 0.23%
1,532
-148
-9% -$47.8K
META icon
86
Meta Platforms (Facebook)
META
$1.37T
$503K 0.23%
343
+10
+3% +$7.44K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.08T
$494K 0.22%
2,027
+18
+0.9% +$3.78K
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$492K 0.22%
1,934
-47
-2% -$11.7K
GS icon
89
Goldman Sachs
GS
$302B
$491K 0.22%
+308
New +$228K
HSY icon
90
Hershey
HSY
$35.9B
$440K 0.2%
2,351
+17
+0.7% +$3.09K
SRE icon
91
Sempra
SRE
$58.6B
$438K 0.2%
4,863
+181
+4% +$14.7K
T icon
92
AT&T
T
$159B
$432K 0.19%
+7,655
New +$217K
DFAS icon
93
Dimensional US Small Cap ETF
DFAS
$15.4B
$427K 0.19%
6,235
+632
+11% +$42.2K
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$423K 0.19%
5,752
+32
+0.6% +$2.3K
MCD icon
95
McDonald's
MCD
$191B
$421K 0.19%
1,386
+51
+4% +$15.5K
DE icon
96
Deere & Co
DE
$162B
$420K 0.19%
918
+2
+0.2% +$986
V icon
97
Visa
V
$673B
$407K 0.18%
596
+27
+5% +$9.35K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.1T
$388K 0.17%
771
-13
-2% -$6.3K
BA icon
99
Boeing
BA
$175B
$386K 0.17%
1,789
+40
+2% +$9.02K
WMT icon
100
Walmart Inc
WMT
$884B
$384K 0.17%
3,731
-466
-11% -$46.4K
2 3
4
5 6

Similar funds

BC
Bowman & Company Oshkosh, Wisconsin $237M AUM 16.16% 1-Year Est. Return
GFG
Greenberg Financial Group Tucson, Arizona $243M AUM
NMG
New Millennium Group Sandy, Utah $231M AUM 33.06% 1-Year Est. Return
RA
Ransom Advisory Providence, Rhode Island $254M AUM 24.97% 1-Year Est. Return
GFA
Grunden Financial Advisory Denton, Texas $256M AUM 13.05% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return
FCIS
First Citizens Investor Services Raleigh, North Carolina $262M AUM
MCP
Militia Capital Partners Las Vegas, Nevada $263M AUM 65.94% 1-Year Est. Return

Edge Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Edge Financial Advisors held 141 positions worth $223M, up 18% from $190M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Edge Financial Advisors deployed $12M of net new capital in Q3 2025, opening 17 new positions and adding to 57 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 12,607 shares worth $720K.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.5% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.84M trimmed.

  • Edge Financial Advisors's largest Q3 2025 buy was JPMorgan Equity Premium Income ETF: 12,607 shares worth $720K.
  • Edge Financial Advisors added most to Vanguard Short-Term Treasury ETF in Q3 2025, an estimated $3.98M increase.
  • Edge Financial Advisors's biggest Q3 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.84M.
  • Edge Financial Advisors fully exited IBM in Q3 2025, selling an estimated $279K.
  • Edge Financial Advisors's ten largest holdings make up 48% of its $223M portfolio in Q3 2025.
  • Edge Financial Advisors opened 17 new positions and closed 5 in Q3 2025.
  • Edge Financial Advisors's portfolio value rose 18% quarter-over-quarter to $223M.

Based on Edge Financial Advisors's 13F filing for Q3 2025, filed 31 Oct 2025.