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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
+2.58%
1 Year Est. Return
+17.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.6M
AUM Growth
-$17M
Cap. Flow
-$19.3M
Cap. Flow %
-19.96%
Top 10 Hldgs %
37.3%
Holding
141
New
9
Increased
46
Reduced
32
Closed
54

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$941K
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$927K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$907K
4
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$903K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$897K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.31M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.03M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$2.02M
4
NFLX icon
Netflix
NFLX
+$2.02M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 8.19%
2 Utilities 2.85%
3 Financials 2.65%
4 Consumer Staples 1.88%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
126
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
– –
-1,232
Closed -$209K
SCM icon
127
Stellus Capital Investment Corp
SCM
$207M
– –
-12,244
Closed -$160K
SMLF icon
128
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
– –
-5,072
Closed -$322K
SSD icon
129
Simpson Manufacturing
SSD
$7.81B
– –
-1,940
Closed -$398K
TJX icon
130
TJX Companies
TJX
$178B
– –
-3,630
Closed -$368K
TOTL icon
131
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
– –
-29,508
Closed -$1.18M
TTD icon
132
Trade Desk
TTD
$9.04B
– –
-4,000
Closed -$350K
UCON icon
133
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
– –
-23,449
Closed -$577K
UNH icon
134
UnitedHealth
UNH
$384B
– –
-1,108
Closed -$548K
UNH icon
135
PUT
UnitedHealth
UNH
$384B
– –
-1
Closed -$3.08K
V icon
136
Visa
V
$703B
– –
-2,097
Closed -$585K
VNLA icon
137
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
– –
-15,047
Closed -$730K
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-4,400
Closed -$208K
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-15,707
Closed -$662K
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$111B
– –
-8,254
Closed -$860K
ZBH icon
141
Zimmer Biomet
ZBH
$18.7B
– –
-2,160
Closed -$285K
2 3 4 5
6

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Edge Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Edge Financial Advisors held 141 positions worth $96.6M, down 15% from $114M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Edge Financial Advisors withdrew a net $19.3M in Q2 2024, closing 54 positions and reducing 32 holdings. Its most notable exit was Netflix, an estimated $2.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 11% a quarter earlier, followed by Utilities and Financials.

Against the trend, Edge Financial Advisors opened a new position in Eli Lilly worth $815K.

  • Edge Financial Advisors's largest Q2 2024 buy was Eli Lilly: 900 shares worth $815K.
  • Edge Financial Advisors added most to Invesco S&P 500 Quality ETF in Q2 2024, an estimated $941K increase.
  • Edge Financial Advisors's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.31M.
  • Edge Financial Advisors fully exited Netflix in Q2 2024, selling an estimated $2.02M.
  • Edge Financial Advisors's ten largest holdings make up 37% of its $96.6M portfolio in Q2 2024.
  • Edge Financial Advisors opened 9 new positions and closed 54 in Q2 2024.
  • Edge Financial Advisors's portfolio value fell 15% quarter-over-quarter to $96.6M.

Based on Edge Financial Advisors's 13F filing for Q2 2024, filed 5 Feb 2026.