EFA

Edge Financial Advisors Portfolio holdings

AUM $190M
This Quarter Return
-2.02%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$49.2M
Cap. Flow %
31.08%
Top 10 Hldgs %
57.45%
Holding
121
New
29
Increased
42
Reduced
27
Closed
20

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$23.4M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$11M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.58M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$7.13M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$7.12M

Top Sells

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$2.65M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.55M
3
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$2.39M
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$2.33M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$2.31M

Sector Composition

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 Shares
Change % 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.84T
$207K 0.13%
359
-119
-25% -$68.6K
CALF icon
102
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.13B
– –
-20,549
Closed -$904K
COWZ icon
103
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
– –
-40,807
Closed -$2.3M
DFAS icon
104
Dimensional US Small Cap ETF
DFAS
$11.2B
– –
-16,657
Closed -$1.08M
DFEM icon
105
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.89B
– –
-75,546
Closed -$1.98M
DFEV icon
106
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
– –
-68,215
Closed -$1.79M
DFSV icon
107
Dimensional US Small Cap Value ETF
DFSV
$5.32B
– –
-31,812
Closed -$979K
EFR
108
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
– –
-11,434
Closed -$146K
IQLT icon
109
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
– –
-71,476
Closed -$2.65M
IVOO icon
110
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
– –
-16,112
Closed -$1.7M
MOAT icon
111
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
– –
-24,922
Closed -$2.31M
PALC icon
112
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$285M
– –
-48,486
Closed -$2.39M
PAMC icon
113
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$63.4M
– –
-36,199
Closed -$1.68M
PPH icon
114
VanEck Pharmaceutical ETF
PPH
$622M
– –
-2,791
Closed -$241K
PXH icon
115
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
– –
-85,307
Closed -$1.75M
QEFA icon
116
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$930M
– –
-32,084
Closed -$2.33M
SYLD icon
117
Cambria Shareholder Yield ETF
SYLD
$936M
– –
-23,483
Closed -$1.61M
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
– –
-42,539
Closed -$1.87M
XLF icon
119
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-15,793
Closed -$763K
XLK icon
120
Technology Select Sector SPDR Fund
XLK
$82.7B
– –
-4,103
Closed -$954K
XMHQ icon
121
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
– –
-15,852
Closed -$1.56M
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