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EdgeRock Capital Portfolio holdings

AUM $370M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
-4.14%
1 Year Est. Return
+17.32%
3 Year Est. Return
+58.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$29.5M
Cap. Flow
+$39.4M
Cap. Flow %
22.44%
Top 10 Hldgs %
80.14%
Holding
428
New
376
Increased
34
Reduced
12
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.24M
2
VUG icon
Vanguard Growth ETF
VUG
+$4.86M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.82M
4
ARKK icon
ARK Innovation ETF
ARKK
+$3.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.25M

Top Sells

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.55M
2
PGR icon
Progressive
PGR
+$393K
3
WBD icon
Warner Bros
WBD
+$186K
4
JNJ icon
Johnson & Johnson
JNJ
+$49.8K
5
PG icon
Procter & Gamble
PG
+$31.7K

Sector Composition

1 Technology 3.25%
2 Financials 1.49%
3 Consumer Discretionary 1.44%
4 Energy 1.06%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
76
Elevance Health
ELV
$80.2B
$111K 0.06%
+244
New +$117K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$115B
$101K 0.06%
+1,702
New +$116K
F icon
78
Ford
F
$57.1B
$96K 0.05%
+8,533
New +$119K
DFUS
79
Dimensional US Equity ETF
DFUS
$20.8B
$92K 0.05%
+2,367
New +$102K
DFAT icon
80
Dimensional US Targeted Value ETF
DFAT
$14.4B
$90K 0.05%
+2,305
New +$98.3K
BUFD icon
81
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$89K 0.05%
+4,681
New +$92.9K
WM icon
82
Waste Management
WM
$95.6B
$89K 0.05%
+558
New +$92.1K
MA icon
83
Mastercard
MA
$479B
$87K 0.05%
+306
New +$101K
DIS icon
84
Walt Disney
DIS
$169B
$83K 0.05%
+880
New +$94.2K
BA icon
85
Boeing
BA
$169B
$81K 0.05%
+668
New +$102K
FTCS icon
86
First Trust Capital Strength ETF
FTCS
$7.89B
$79K 0.05%
+1,190
New +$85.5K
SPYV icon
87
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$72K 0.04%
+2,094
New +$79.4K
AVGO icon
88
Broadcom
AVGO
$1.77T
$65K 0.04%
+1,470
New +$75.1K
EPD icon
89
Enterprise Products Partners
EPD
$83B
$65K 0.04%
+2,735
New +$70.6K
IRT icon
90
Independence Realty Trust
IRT
$3.91B
$65K 0.04%
+3,879
New +$78.5K
SPYG icon
91
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.5B
$64K 0.04%
+1,280
New +$72K
DNP icon
92
DNP Select Income Fund
DNP
$4.18B
$61K 0.03%
+5,923
New +$66K
ESGV icon
93
Vanguard ESG US Stock ETF
ESGV
$13.1B
$59K 0.03%
+941
New +$66K
WPC icon
94
W.P. Carey
WPC
$16.8B
$59K 0.03%
+867
New +$71K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$122B
$58K 0.03%
+1,325
New +$64.1K
LLY icon
96
Eli Lilly
LLY
$1.05T
$58K 0.03%
+179
New +$56.7K
DIA icon
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$57K 0.03%
+200
New +$63.6K
LNG icon
98
Cheniere Energy
LNG
$54.8B
$57K 0.03%
+343
New +$52K
VZ icon
99
Verizon
VZ
$182B
$57K 0.03%
+1,508
New +$67.2K
SHY icon
100
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$56K 0.03%
+693
New +$57K
2 3
4
5 6

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ATI
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RPA
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MB
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W
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FAFC
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CCM
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MWP
Meredith Wealth Planning Maryville, Illinois $369M AUM 23.26% 1-Year Est. Return
CWM
CCG Wealth Management San Diego, California $369M AUM 22.43% 1-Year Est. Return

EdgeRock Capital's Q3 2022 Portfolio in Review

As of Q3 2022, EdgeRock Capital held 428 positions worth $176M, up 20% from $146M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

EdgeRock Capital deployed $39.4M of net new capital in Q3 2022, opening 376 new positions and adding to 34 existing holdings. Its largest new stake was ARK Innovation ETF: 71,986 shares worth $2.72M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Senior Loan Fund ETF, an estimated $1.55M trimmed.

  • EdgeRock Capital's largest Q3 2022 buy was ARK Innovation ETF: 71,986 shares worth $2.72M.
  • EdgeRock Capital added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $9.24M increase.
  • EdgeRock Capital's biggest Q3 2022 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $1.55M.
  • EdgeRock Capital's ten largest holdings make up 80% of its $176M portfolio in Q3 2022.
  • EdgeRock Capital opened 376 new positions and closed 0 in Q3 2022.
  • EdgeRock Capital's portfolio value rose 20% quarter-over-quarter to $176M.

Based on EdgeRock Capital's 13F filing for Q3 2022, filed 5 Oct 2022.