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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
+8.61%
1 Year Est. Return
+17.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
95.85%
Top 10 Hldgs %
35.06%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.1M
2
AAPL icon
Apple
AAPL
+$5.63M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.47M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.94M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.19%
2 Financials 3.74%
3 Communication Services 3.49%
4 Consumer Discretionary 2.87%
5 Utilities 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$13.7M 12.08%
+26,225
New +$13.1M
AAPL icon
2
Apple
AAPL
$4.72T
$5.3M 4.67%
+30,936
New +$5.63M
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$3.65M 3.21%
+35,168
New +$3.47M
VUG icon
4
Vanguard Growth ETF
VUG
$217B
$3.07M 2.7%
+53,466
New +$2.94M
GSIE icon
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.84B
$3.03M 2.67%
+88,916
New +$2.94M
GEM icon
6
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$2.67M 2.35%
+86,690
New +$2.64M
MSFT icon
7
Microsoft
MSFT
$2.83T
$2.41M 2.12%
+5,724
New +$2.32M
QQQ icon
8
Invesco QQQ Trust
QQQ
$460B
$2.04M 1.8%
+4,597
New +$1.97M
NFLX icon
9
Netflix
NFLX
$287B
$2.02M 1.78%
+33,240
New +$1.87M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.1B
$1.92M 1.69%
+23,986
New +$1.83M
AMZN icon
11
Amazon
AMZN
$2.51T
$1.9M 1.67%
+10,543
New +$1.76M
JPEM icon
12
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$1.88M 1.65%
+35,093
New +$1.86M
ACN icon
13
Accenture
ACN
$84.9B
$1.73M 1.53%
+5,002
New +$1.82M
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.52M 1.34%
+2,737
New +$1.42M
JPM icon
15
JPMorgan Chase
JPM
$930B
$1.52M 1.34%
+7,595
New +$1.37M
GSSC icon
16
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$1.49M 1.31%
+22,838
New +$1.43M
NVDA icon
17
NVIDIA
NVDA
$5.06T
$1.45M 1.27%
+16,010
New +$1.16M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$967B
$1.42M 1.25%
+2,937
New +$1.34M
XMHQ icon
19
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$1.39M 1.22%
+12,512
New +$1.23M
QEMM icon
20
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.2M
$1.32M 1.16%
+22,887
New +$1.3M
ISCF icon
21
iShares International Small Cap Equity Factor ETF
ISCF
$646M
$1.19M 1.05%
+36,086
New +$1.15M
TOTL icon
22
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.18M 1.04%
+29,508
New +$1.18M
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$1.18M 1.04%
+36,277
New +$1.1M
BOND icon
24
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$1.17M 1.03%
+12,887
New +$1.18M
MOAT icon
25
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.17M 1.03%
+13,018
New +$1.12M
1
2 3 4 5

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Edge Financial Advisors's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Edge Financial Advisors, which disclosed 132 positions worth $114M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 26,225 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Communication Services.

  • Edge Financial Advisors's largest Q1 2024 buy was State Street SPDR S&P 500 ETF Trust: 26,225 shares worth $13.7M.
  • Edge Financial Advisors's ten largest holdings make up 35% of its $114M portfolio in Q1 2024.
  • Edge Financial Advisors disclosed 132 positions in Q1 2024, its first 13F filing on record.

Based on Edge Financial Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.