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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
+7.14%
1 Year Est. Return
+17.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$16.2M
Cap. Flow
+$9.13M
Cap. Flow %
8.1%
Top 10 Hldgs %
35.71%
Holding
102
New
15
Increased
53
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.39M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$905K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$691K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$492K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$432K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$815K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$542K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$451K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$401K
5
SGI
Somnigroup International
SGI
+$279K

Sector Composition

Rank Sector Weight
1 Technology 8.84%
2 Utilities 3.13%
3 Financials 2.34%
4 Consumer Discretionary 1.82%
5 Consumer Staples 1.8%
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
$12.7M 11.3%
22,207
+389
+2% +$215K
AAPL icon
2
Apple
AAPL
$4.72T
$6.42M 5.69%
27,571
-450
-2% -$100K
VUG icon
3
Vanguard Growth ETF
VUG
$217B
$3.39M 3%
52,974
-1,722
-3% -$107K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$967B
$2.75M 2.44%
5,206
+421
+9% +$214K
QEFA icon
5
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$2.57M 2.28%
31,911
+5,384
+20% +$418K
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$2.55M 2.26%
26,263
+2,984
+13% +$273K
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$2.51M 2.23%
73,226
+8,499
+13% +$281K
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$17B
$2.47M 2.19%
77,574
+16,067
+26% +$492K
SPHQ icon
9
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$2.45M 2.17%
36,410
+2,454
+7% +$159K
DUHP icon
10
Dimensional US High Profitability ETF
DUHP
$12.3B
$2.44M 2.16%
71,561
+8,483
+13% +$278K
PALC icon
11
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$212M
$2.43M 2.15%
49,018
+5,652
+13% +$274K
IQLT icon
12
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.42M 2.14%
58,305
+9,300
+19% +$370K
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$2.42M 2.14%
41,822
+5,721
+16% +$321K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$185B
$2.4M 2.13%
30,782
+5,350
+21% +$400K
QEMM icon
15
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.2M
$2.34M 2.07%
37,149
+5,263
+17% +$314K
QQQ icon
16
Invesco QQQ Trust
QQQ
$460B
$2.22M 1.96%
4,539
+12
+0.3% +$5.68K
DFEM icon
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$2.07M 1.83%
73,429
+16,077
+28% +$432K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.01M 1.79%
42,090
+7,082
+20% +$315K
DFEV icon
19
Dimensional Emerging Markets Value ETF
DFEV
$1.95B
$2M 1.77%
70,155
+14,847
+27% +$406K
PXH icon
20
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$1.97M 1.75%
89,808
+15,925
+22% +$326K
GSLC icon
21
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.95M 1.73%
17,302
-509
-3% -$55.3K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.1B
$1.86M 1.65%
22,269
+7
+0% +$563
SYLD icon
23
Cambria Shareholder Yield ETF
SYLD
$973M
$1.75M 1.55%
24,154
+3,308
+16% +$231K
PAMC icon
24
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.4M
$1.72M 1.53%
37,274
+4,736
+15% +$213K
IVOO icon
25
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$1.69M 1.5%
15,998
+2,114
+15% +$216K
1
2 3 4 5

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Edge Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Edge Financial Advisors held 102 positions worth $113M, up 17% from $96.6M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Edge Financial Advisors deployed $9.13M of net new capital in Q3 2024, opening 15 new positions and adding to 53 existing holdings. Its largest new stake was Accenture: 4,220 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.2% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $212K trimmed.

  • Edge Financial Advisors's largest Q3 2024 buy was Accenture: 4,220 shares worth $1.49M.
  • Edge Financial Advisors added most to Dimensional International Core Equity Market ETF in Q3 2024, an estimated $492K increase.
  • Edge Financial Advisors's biggest Q3 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $212K.
  • Edge Financial Advisors fully exited Eli Lilly in Q3 2024, selling an estimated $815K.
  • Edge Financial Advisors's ten largest holdings make up 36% of its $113M portfolio in Q3 2024.
  • Edge Financial Advisors opened 15 new positions and closed 9 in Q3 2024.
  • Edge Financial Advisors's portfolio value rose 17% quarter-over-quarter to $113M.

Based on Edge Financial Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.