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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
+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
IMCG icon
101
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$349K 0.16%
+4,222
New +$344K
AVEM icon
102
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$338K 0.15%
4,501
-307
-6% -$21.9K
ABT icon
103
Abbott
ABT
$183B
$332K 0.15%
2,479
-59
-2% -$7.75K
JNK icon
104
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$330K 0.15%
3,368
-528
-14% -$51.3K
IDHQ icon
105
Invesco S&P International Developed Quality ETF
IDHQ
$938M
$324K 0.15%
9,622
+37
+0.4% +$1.22K
HD icon
106
Home Depot
HD
$332B
$322K 0.14%
794
-140
-15% -$55K
DHS icon
107
WisdomTree US High Dividend Fund
DHS
$1.56B
$314K 0.14%
3,115
+26
+0.8% +$2.58K
IWB icon
108
iShares Russell 1000 ETF
IWB
$47.9B
$308K 0.14%
842
– –
JCPB icon
109
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$307K 0.14%
+6,454
New +$304K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$302K 0.14%
+5,576
New +$287K
DON icon
111
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$297K 0.13%
5,681
+29
+0.5% +$1.5K
AEE icon
112
Ameren
AEE
$30.1B
$294K 0.13%
2,815
– –
PYLD icon
113
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$289K 0.13%
+10,771
New +$286K
DFAX icon
114
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$289K 0.13%
9,207
+54
+0.6% +$1.64K
MDLZ icon
115
Mondelez International
MDLZ
$80.5B
$278K 0.12%
4,452
-15
-0.3% -$967
VBK icon
116
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$278K 0.12%
934
– –
IWP icon
117
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$269K 0.12%
1,892
+1
+0.1% +$141
BLOK icon
118
Amplify Blockchain Technology ETF
BLOK
$1.09B
$265K 0.12%
3,952
+25
+0.6% +$1.51K
ISCG icon
119
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$263K 0.12%
+4,834
New +$252K
GSSC icon
120
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$258K 0.12%
3,441
-212
-6% -$15.3K
OUNZ icon
121
VanEck Merk Gold Trust
OUNZ
$2.55B
$253K 0.11%
6,804
-1,853
-21% -$61.8K
BKNG icon
122
Booking.com
BKNG
$150B
$253K 0.11%
1,175
-125
-10% -$27.9K
MO icon
123
Altria Group
MO
$113B
$249K 0.11%
3,764
+26
+0.7% +$1.65K
IBDQ
124
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$244K 0.11%
9,689
– –
FTHI icon
125
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$242K 0.11%
+10,186
New +$237K
2 3 4
5
6

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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.