EFA

Edge Financial Advisors Portfolio holdings

AUM $190M
1-Year Est. Return 13.73%
This Quarter Est. Return
1 Year Est. Return
+13.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$11M
3
+$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
+$2.65M
2
+$2.55M
3
+$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 Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.8T
$207K 0.13%
359
-119
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$102B
– –
-42,539
XLF icon
103
Financial Select Sector SPDR Fund
XLF
$53.7B
– –
-15,793
XLK icon
104
Technology Select Sector SPDR Fund
XLK
$93.7B
– –
-4,103
XMHQ icon
105
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
– –
-15,852
CALF icon
106
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
– –
-20,549
COWZ icon
107
Pacer US Cash Cows 100 ETF
COWZ
$19B
– –
-40,807
DFAS icon
108
Dimensional US Small Cap ETF
DFAS
$11.2B
– –
-16,657
DFEM icon
109
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
– –
-75,546
DFEV icon
110
Dimensional Emerging Markets Value ETF
DFEV
$1.17B
– –
-68,215
DFSV icon
111
Dimensional US Small Cap Value ETF
DFSV
$5.21B
– –
-31,812
EFR
112
Eaton Vance Senior Floating-Rate Fund
EFR
$329M
– –
-11,434
IQLT icon
113
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
– –
-71,476
IVOO icon
114
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
– –
-16,112
MOAT icon
115
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
– –
-24,922
PALC icon
116
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$283M
– –
-48,486
PAMC icon
117
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$60.3M
– –
-36,199
PPH icon
118
VanEck Pharmaceutical ETF
PPH
$633M
– –
-2,791
PXH icon
119
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
– –
-85,307
QEFA icon
120
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$946M
– –
-32,084
SYLD icon
121
Cambria Shareholder Yield ETF
SYLD
$905M
– –
-23,483
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