EFA

Edge Financial Advisors Portfolio holdings

AUM $238M
1-Year Est. Return 17.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$8.72M
3
+$946K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$942K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$666K

Top Sells

1
+$18M
2
+$7.05M
3
+$491K
4
V icon
Visa
V
+$407K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$360K

Sector Composition

1 Technology 6.34%
2 Financials 3.08%
3 Utilities 2.32%
4 Healthcare 1.39%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
126
Vanguard Russell 1000 Growth ETF
VONG
$36.8B
$222K 0.09%
1,826
-29
HD icon
127
Home Depot
HD
$360B
$210K 0.09%
610
-184
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$103B
$206K 0.09%
938
+8
SMLF icon
129
iShares US Small Cap Equity Factor ETF
SMLF
$3.38B
$205K 0.09%
2,731
+8
BKNG icon
130
Booking.com
BKNG
$146B
$203K 0.09%
38
-9
LNT icon
131
Alliant Energy
LNT
$18.3B
$202K 0.08%
3,104
LAC
132
Lithium Americas
LAC
$1.4B
$175K 0.07%
+14,044
NVG icon
133
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.75B
$145K 0.06%
11,421
-1,679
NZF icon
134
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$142K 0.06%
11,296
+637
NKLR
135
Terra Innovatum Global N.V.
NKLR
$482M
$63.3K 0.03%
+12,597
BLOK icon
136
Amplify Blockchain Technology ETF
BLOK
$1.03B
– –
-3,952
DIS icon
137
Walt Disney
DIS
$181B
– –
-2,020
GS icon
138
Goldman Sachs
GS
$251B
– –
-308
IBDQ
139
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-9,689
IQLT icon
140
iShares MSCI Intl Quality Factor ETF
IQLT
$12.2B
– –
-4,617
MLPX icon
141
Global X MLP & Energy Infrastructure ETF
MLPX
$3.29B
– –
-3,503
PLTR icon
142
Palantir
PLTR
$365B
– –
-1,254
QEMM icon
143
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$43.7M
– –
-3,587
V icon
144
Visa
V
$615B
– –
-596
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