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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
+2.58%
1 Year Est. Return
+17.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.6M
AUM Growth
-$17M
Cap. Flow
-$19.3M
Cap. Flow %
-19.96%
Top 10 Hldgs %
37.3%
Holding
141
New
9
Increased
46
Reduced
32
Closed
54

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$941K
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$927K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$907K
4
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$903K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$897K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.31M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.03M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$2.02M
4
NFLX icon
Netflix
NFLX
+$2.02M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 8.19%
2 Utilities 2.85%
3 Financials 2.65%
4 Consumer Staples 1.88%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
101
Fiserv Inc
FISV
$28.9B
– –
-1,600
Closed -$256K
FIX icon
102
Comfort Systems
FIX
$57.2B
– –
-1,101
Closed -$350K
FTSL icon
103
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-9,610
Closed -$444K
FTSM icon
104
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-3,872
Closed -$231K
GOOG icon
105
PUT
Alphabet (Google) Class C
GOOG
$4.07T
– –
-15
Closed -$4.26K
HD icon
106
Home Depot
HD
$343B
– –
-648
Closed -$249K
HFRO
107
Highland Opportunities and Income Fund
HFRO
$406M
– –
-40,084
Closed -$282K
INTU icon
108
Intuit
INTU
$85.6B
– –
-761
Closed -$495K
IWB icon
109
iShares Russell 1000 ETF
IWB
$47.9B
– –
-842
Closed -$243K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$119B
– –
-3,204
Closed -$270K
JBND icon
111
JPMorgan Active Bond ETF
JBND
$8.47B
– –
-9,522
Closed -$500K
JLL icon
112
Jones Lang LaSalle
JLL
$15.9B
– –
-1,491
Closed -$291K
LBRT icon
113
Liberty Energy
LBRT
$2.89B
– –
-12,220
Closed -$253K
LMBS icon
114
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-12,259
Closed -$591K
MA icon
115
PUT
Mastercard
MA
$497B
– –
-4
Closed -$2.18K
MANH icon
116
Manhattan Associates
MANH
$9.95B
– –
-1,428
Closed -$357K
META icon
117
Meta Platforms (Facebook)
META
$1.51T
– –
-556
Closed -$270K
MINT icon
118
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-3,717
Closed -$374K
MORN icon
119
Morningstar
MORN
$7.38B
– –
-798
Closed -$246K
NFLX icon
120
Netflix
NFLX
$301B
– –
-33,240
Closed -$2.02M
NOW icon
121
ServiceNow
NOW
$114B
– –
-1,630
Closed -$249K
PPH icon
122
VanEck Pharmaceutical ETF
PPH
$987M
– –
-2,739
Closed -$248K
PRI icon
123
Primerica
PRI
$10B
– –
-1,426
Closed -$361K
PSEC icon
124
Prospect Capital
PSEC
$1.12B
– –
-10,000
Closed -$55.2K
QLTY icon
125
GMO US Quality ETF
QLTY
$4.82B
– –
-11,908
Closed -$354K
2 3 4
5
6

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ECM
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EECFX
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FCIS
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Edge Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Edge Financial Advisors held 141 positions worth $96.6M, down 15% from $114M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Edge Financial Advisors withdrew a net $19.3M in Q2 2024, closing 54 positions and reducing 32 holdings. Its most notable exit was Netflix, an estimated $2.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 11% a quarter earlier, followed by Utilities and Financials.

Against the trend, Edge Financial Advisors opened a new position in Eli Lilly worth $815K.

  • Edge Financial Advisors's largest Q2 2024 buy was Eli Lilly: 900 shares worth $815K.
  • Edge Financial Advisors added most to Invesco S&P 500 Quality ETF in Q2 2024, an estimated $941K increase.
  • Edge Financial Advisors's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.31M.
  • Edge Financial Advisors fully exited Netflix in Q2 2024, selling an estimated $2.02M.
  • Edge Financial Advisors's ten largest holdings make up 37% of its $96.6M portfolio in Q2 2024.
  • Edge Financial Advisors opened 9 new positions and closed 54 in Q2 2024.
  • Edge Financial Advisors's portfolio value fell 15% quarter-over-quarter to $96.6M.

Based on Edge Financial Advisors's 13F filing for Q2 2024, filed 5 Feb 2026.