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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
-2.02%
1 Year Est. Return
+17.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$46.5M
Cap. Flow
+$51.5M
Cap. Flow %
32.48%
Top 10 Hldgs %
57.45%
Holding
121
New
29
Increased
42
Reduced
27
Closed
20

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$24.7M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$11M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.48M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.51M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.38M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.68M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.65M
3
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$2.39M
4
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$2.33M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.31M

Sector Composition

Rank Sector Weight
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
$1.37T
$207K 0.13%
359
-119
-25% -$76.8K
CALF icon
102
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
– –
-20,549
Closed -$904K
COWZ icon
103
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
– –
-40,807
Closed -$2.3M
DFAS icon
104
Dimensional US Small Cap ETF
DFAS
$15.4B
– –
-16,657
Closed -$1.08M
DFEM icon
105
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
– –
-75,546
Closed -$1.98M
DFEV icon
106
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
– –
-68,215
Closed -$1.79M
DFSV
107
Dimensional US Small Cap Value ETF
DFSV
$8.19B
– –
-31,812
Closed -$979K
EFR
108
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
– –
-11,434
Closed -$146K
IQLT icon
109
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
– –
-71,476
Closed -$2.65M
IVOO icon
110
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
– –
-16,112
Closed -$1.7M
MOAT icon
111
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
– –
-24,922
Closed -$2.31M
PALC icon
112
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
– –
-48,486
Closed -$2.39M
PAMC icon
113
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$53.8M
– –
-36,199
Closed -$1.68M
PPH icon
114
VanEck Pharmaceutical ETF
PPH
$970M
– –
-2,791
Closed -$241K
PXH icon
115
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
– –
-85,307
Closed -$1.75M
QEFA icon
116
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
– –
-32,084
Closed -$2.33M
SYLD icon
117
Cambria Shareholder Yield ETF
SYLD
$993M
– –
-23,483
Closed -$1.61M
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-42,539
Closed -$1.87M
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-15,793
Closed -$763K
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-8,206
Closed -$954K
XMHQ icon
121
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
– –
-15,852
Closed -$1.56M
1 2 3 4
5

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Edge Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Edge Financial Advisors held 121 positions worth $158M, up 42% from $112M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Edge Financial Advisors deployed $51.5M of net new capital in Q1 2025, opening 29 new positions and adding to 42 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 191,962 shares worth $23.4M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 9.5% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $2.68M trimmed.

  • Edge Financial Advisors's largest Q1 2025 buy was iShares Core S&P Total US Stock Market ETF: 191,962 shares worth $23.4M.
  • Edge Financial Advisors added most to Dimensional US High Profitability ETF in Q1 2025, an estimated $4.01M increase.
  • Edge Financial Advisors's biggest Q1 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.68M.
  • Edge Financial Advisors fully exited iShares MSCI Intl Quality Factor ETF in Q1 2025, selling an estimated $2.65M.
  • Edge Financial Advisors's ten largest holdings make up 57% of its $158M portfolio in Q1 2025.
  • Edge Financial Advisors opened 29 new positions and closed 20 in Q1 2025.
  • Edge Financial Advisors's portfolio value rose 42% quarter-over-quarter to $158M.

Based on Edge Financial Advisors's 13F filing for Q1 2025, filed 18 Apr 2025.