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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
-0.63%
1 Year Est. Return
+17.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$868K
Cap. Flow
+$468K
Cap. Flow %
0.42%
Top 10 Hldgs %
37.37%
Holding
97
New
4
Increased
48
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.65M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$857K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$515K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$317K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$273K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M
2
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$443K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$390K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$287K
5
ERX icon
Direxion Daily Energy Bull 2X ETF
ERX
+$251K

Sector Composition

Rank Sector Weight
1 Technology 9.53%
2 Utilities 2.97%
3 Financials 2.59%
4 Consumer Discretionary 2.21%
5 Consumer Staples 1.73%
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
$11.4M 10.19%
19,466
-2,741
-12% -$1.61M
AAPL icon
2
Apple
AAPL
$4.72T
$6.9M 6.16%
27,547
-24
-0.1% -$5.66K
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$4.15M 3.71%
120,121
+46,895
+64% +$1.65M
VUG icon
4
Vanguard Growth ETF
VUG
$217B
$3.61M 3.23%
52,836
-138
-0.3% -$9.27K
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17B
$3.09M 2.76%
105,845
+28,271
+36% +$857K
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$12.3B
$2.73M 2.44%
80,716
+9,155
+13% +$317K
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.65M 2.37%
71,476
+13,171
+23% +$515K
SPHQ icon
8
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$2.48M 2.22%
37,060
+650
+2% +$44.1K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$967B
$2.42M 2.16%
4,486
-720
-14% -$390K
PALC icon
10
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$212M
$2.39M 2.13%
48,486
-532
-1% -$27K
QEFA icon
11
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$2.33M 2.08%
32,084
+173
+0.5% +$13.2K
MOAT icon
12
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$2.31M 2.06%
24,922
-1,341
-5% -$129K
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$2.3M 2.06%
40,807
-1,015
-2% -$59.5K
QQQ icon
14
Invesco QQQ Trust
QQQ
$460B
$2.28M 2.04%
4,459
-80
-2% -$40.5K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$185B
$2.2M 1.97%
31,305
+523
+2% +$38.6K
QEMM icon
16
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.2M
$2.09M 1.87%
36,653
-496
-1% -$30K
DFEM icon
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$1.98M 1.77%
75,546
+2,117
+3% +$57.5K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.87M 1.67%
42,539
+449
+1% +$20.9K
GSLC icon
19
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.86M 1.66%
16,146
-1,156
-7% -$134K
JPM icon
20
JPMorgan Chase
JPM
$930B
$1.85M 1.65%
7,720
+30
+0.4% +$6.99K
DFEV icon
21
Dimensional Emerging Markets Value ETF
DFEV
$1.95B
$1.79M 1.6%
68,215
-1,940
-3% -$53.2K
PXH icon
22
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$1.75M 1.56%
85,307
-4,501
-5% -$96.1K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.1B
$1.71M 1.53%
22,582
+313
+1% +$24.8K
IVOO icon
24
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$1.7M 1.52%
16,112
+114
+0.7% +$12.4K
PAMC icon
25
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.4M
$1.68M 1.5%
36,199
-1,075
-3% -$51.3K
1
2 3 4

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Edge Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Edge Financial Advisors held 97 positions worth $112M, down 0.77% from $113M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Edge Financial Advisors's Q4 2024 filing shows 4 new, 48 increased, 38 reduced and 5 closed positions. Its largest new stake was iShares Russell 1000 ETF: 842 shares worth $271K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.8% a quarter earlier, followed by Utilities and Financials.

  • Edge Financial Advisors's largest Q4 2024 buy was iShares Russell 1000 ETF: 842 shares worth $271K.
  • Edge Financial Advisors added most to Dimensional US Core Equity 2 ETF in Q4 2024, an estimated $1.65M increase.
  • Edge Financial Advisors's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.61M.
  • Edge Financial Advisors fully exited Direxion Daily Financial Bull 3x ETF in Q4 2024, selling an estimated $443K.
  • Edge Financial Advisors's ten largest holdings make up 37% of its $112M portfolio in Q4 2024.
  • Edge Financial Advisors opened 4 new positions and closed 5 in Q4 2024.
  • Edge Financial Advisors's portfolio value fell 0.77% quarter-over-quarter to $112M.

Based on Edge Financial Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.