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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
-2.02%
1 Year Est. Return
+17.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$46.5M
Cap. Flow
+$51.5M
Cap. Flow %
32.48%
Top 10 Hldgs %
57.45%
Holding
121
New
29
Increased
42
Reduced
27
Closed
20

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$24.7M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$11M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.48M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.51M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.38M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.68M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.65M
3
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$2.39M
4
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$2.33M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 5.9%
2 Utilities 2.05%
3 Financials 1.99%
4 Consumer Staples 1.42%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$23.4M 14.78%
+191,962
New +$24.7M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$11M 6.97%
+158,070
New +$11M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$10.8M 6.79%
19,237
-229
-1% -$135K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.58M 5.41%
+86,701
New +$8.48M
JQUA icon
5
JPMorgan US Quality Factor ETF
JQUA
$8.07B
$7.13M 4.5%
+126,281
New +$7.38M
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$7.12M 4.5%
+146,097
New +$7.51M
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$12.3B
$6.54M 4.13%
197,327
+116,611
+144% +$4.01M
AAPL icon
8
Apple
AAPL
$4.72T
$6.08M 3.84%
27,361
-186
-0.7% -$43.1K
DFAI
9
Dimensional International Core Equity Market ETF
DFAI
$17B
$5.21M 3.29%
166,782
+60,937
+58% +$1.88M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$875B
$5.14M 3.24%
+9,141
New +$5.4M
VUG icon
11
Vanguard Growth ETF
VUG
$217B
$3.33M 2.1%
53,886
+1,050
+2% +$70.8K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.1M 1.96%
+39,269
New +$3.12M
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.89M 1.83%
+26,635
New +$2.87M
QQQ icon
14
Invesco QQQ Trust
QQQ
$460B
$2.33M 1.47%
4,967
+508
+11% +$258K
JPM icon
15
JPMorgan Chase
JPM
$930B
$1.96M 1.24%
7,985
+265
+3% +$67.6K
VV icon
16
Vanguard Large-Cap ETF
VV
$51.8B
$1.94M 1.22%
+7,550
New +$2.05M
DFAE icon
17
Dimensional Emerging Core Equity Market ETF
DFAE
$9.36B
$1.9M 1.2%
+73,284
New +$1.9M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.1B
$1.85M 1.16%
22,576
-6
-0% -$484
GSLC icon
19
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.59M 1%
14,417
-1,729
-11% -$200K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.5M 0.95%
14,349
+4,364
+44% +$492K
BND icon
21
Vanguard Total Bond Market
BND
$157B
$1.49M 0.94%
+20,274
New +$1.47M
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.47M 0.93%
2,760
+9
+0.3% +$5.11K
IWM icon
23
iShares Russell 2000 ETF
IWM
$81.2B
$1.43M 0.91%
+7,187
New +$1.56M
DFAC icon
24
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$1.41M 0.89%
42,800
-77,321
-64% -$2.68M
DIHP icon
25
Dimensional International High Profitability ETF
DIHP
$6.16B
$1.41M 0.89%
+52,403
New +$1.4M
1
2 3 4 5

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Edge Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Edge Financial Advisors held 121 positions worth $158M, up 42% from $112M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Edge Financial Advisors deployed $51.5M of net new capital in Q1 2025, opening 29 new positions and adding to 42 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 191,962 shares worth $23.4M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 9.5% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $2.68M trimmed.

  • Edge Financial Advisors's largest Q1 2025 buy was iShares Core S&P Total US Stock Market ETF: 191,962 shares worth $23.4M.
  • Edge Financial Advisors added most to Dimensional US High Profitability ETF in Q1 2025, an estimated $4.01M increase.
  • Edge Financial Advisors's biggest Q1 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.68M.
  • Edge Financial Advisors fully exited iShares MSCI Intl Quality Factor ETF in Q1 2025, selling an estimated $2.65M.
  • Edge Financial Advisors's ten largest holdings make up 57% of its $158M portfolio in Q1 2025.
  • Edge Financial Advisors opened 29 new positions and closed 20 in Q1 2025.
  • Edge Financial Advisors's portfolio value rose 42% quarter-over-quarter to $158M.

Based on Edge Financial Advisors's 13F filing for Q1 2025, filed 18 Apr 2025.