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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$11.8M 12.18%
21,818
-4,407
-17% -$2.31M
AAPL icon
2
Apple
AAPL
$4.9T
$5.9M 6.11%
28,021
-2,915
-9% -$544K
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$3.41M 3.53%
54,696
+1,230
+2% +$71.7K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$974B
$2.39M 2.48%
4,785
+1,848
+63% +$889K
QQQ icon
5
Invesco QQQ Trust
QQQ
$462B
$2.17M 2.25%
4,527
-70
-2% -$31.5K
SPHQ icon
6
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$2.16M 2.23%
33,956
+15,440
+83% +$941K
PALC icon
7
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$211M
$2.11M 2.18%
43,366
+19,449
+81% +$903K
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$2.09M 2.16%
64,727
+28,450
+78% +$897K
DUHP icon
9
Dimensional US High Profitability ETF
DUHP
$12.2B
$2.02M 2.09%
63,078
+29,816
+90% +$927K
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2.02M 2.09%
23,279
+10,261
+79% +$892K
QEFA icon
11
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$1.98M 2.05%
26,527
+11,499
+77% +$868K
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$1.97M 2.04%
36,101
+16,075
+80% +$892K
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.91M 1.98%
49,005
+23,130
+89% +$907K
GSLC icon
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.9M 1.97%
17,811
-17,357
-49% -$1.79M
QEMM icon
15
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.4M
$1.86M 1.93%
31,886
+8,999
+39% +$524K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.85M 1.91%
25,432
+10,946
+76% +$805K
DFAI
17
Dimensional International Core Equity Market ETF
DFAI
$17B
$1.82M 1.89%
61,507
+27,849
+83% +$836K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.5B
$1.74M 1.81%
22,262
-1,724
-7% -$137K
JPM icon
19
JPMorgan Chase
JPM
$907B
$1.58M 1.63%
7,787
+192
+3% +$37.5K
DFEM icon
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$1.53M 1.59%
57,352
+24,098
+72% +$632K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.53M 1.59%
35,008
+14,439
+70% +$622K
DFEV icon
22
Dimensional Emerging Markets Value ETF
DFEV
$1.89B
$1.52M 1.57%
55,308
+24,957
+82% +$671K
PXH icon
23
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
$1.5M 1.55%
73,883
+33,023
+81% +$667K
MSFT icon
24
Microsoft
MSFT
$2.93T
$1.48M 1.53%
3,300
-2,424
-42% -$1.02M
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.46M 1.52%
2,736
-1
-0% -$538
1
2 3 4 5

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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.