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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
QEMM icon
126
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54M
$238K 0.11%
3,587
-46
-1% -$2.97K
DIS icon
127
Walt Disney
DIS
$167B
$231K 0.1%
2,020
-111
-5% -$13.1K
PLTR icon
128
Palantir
PLTR
$293B
$229K 0.1%
+1,254
New +$203K
VONG icon
129
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$224K 0.1%
1,855
+2
+0.1% +$229
MLPX icon
130
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$220K 0.1%
3,503
-925
-21% -$56.6K
LNT icon
131
Alliant Energy
LNT
$18.3B
$209K 0.09%
+3,104
New +$200K
IQLT icon
132
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$204K 0.09%
4,617
-119
-3% -$5.13K
SMLF icon
133
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$202K 0.09%
+2,723
New +$195K
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$112B
$201K 0.09%
+930
New +$195K
NVG icon
135
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$161K 0.07%
+13,100
New +$156K
NZF icon
136
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$134K 0.06%
+10,659
New +$128K
IBM icon
137
IBM
IBM
$209B
– –
-952
Closed -$279K
ISRG icon
138
Intuitive Surgical
ISRG
$126B
– –
-387
Closed -$210K
JNJ icon
139
Johnson & Johnson
JNJ
$617B
– –
-1,570
Closed -$244K
KO icon
140
Coca-Cola
KO
$381B
– –
-3,433
Closed -$244K
MCO icon
141
Moody's
MCO
$83.5B
– –
-464
Closed -$233K
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.