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EdgeRock Capital Portfolio holdings

AUM $441M
1-Year Est. Return 23.75%
This Fund
S&P 500
This Quarter Est. Return
-4.14%
1 Year Est. Return
+23.75%
3 Year Est. Return
+71.25%
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

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.24M
2
VUG icon
Vanguard Morningstar 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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 89.16%
2 Technology 3.25%
3 Financials 1.49%
4 Consumer Discretionary 1.44%
5 Energy 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$41.8M 23.78%
127,203
+25,303
+25% +$9.24M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$28.1M 16.02%
788,670
+120,924
+18% +$4.86M
LDSF icon
3
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
$17.2M 9.78%
934,692
+81,411
+10% +$1.53M
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$12.3M 6.99%
207,022
+64,227
+45% +$3.82M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$8.76M 4.99%
132,574
+31,248
+31% +$2.25M
FMB icon
6
First Trust Managed Municipal ETF
FMB
$2.03B
$8.7M 4.95%
178,553
+18,954
+12% +$963K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$193B
$7.3M 4.16%
59,093
+3,012
+5% +$407K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$7.06M 4.02%
53,799
+3,677
+7% +$516K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.6M 3.19%
64,265
+22,975
+56% +$2.23M
FTGC icon
10
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.27B
$3.97M 2.26%
156,654
+3,865
+3% +$102K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.99M 1.7%
31,489
+1,338
+4% +$139K
ARKK icon
12
ARK Innovation ETF
ARKK
$6.44B
$2.72M 1.55%
+71,986
New +$3.2M
AAPL icon
13
Apple
AAPL
$4.67T
$2.41M 1.37%
17,438
+433
+3% +$68K
QQQ icon
14
Invesco QQQ Trust
QQQ
$489B
$1.68M 0.96%
6,292
+345
+6% +$104K
UCON icon
15
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$945K 0.54%
39,679
+2,634
+7% +$64.9K
HYLS icon
16
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$926K 0.53%
24,159
+2,815
+13% +$114K
MSFT icon
17
Microsoft
MSFT
$3.71T
$781K 0.44%
3,354
+316
+10% +$83.4K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$773K 0.44%
2,163
+433
+25% +$172K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$126B
$721K 0.41%
13,712
-304
-2% -$17.9K
CCJ icon
20
Cameco
CCJ
$43.9B
$707K 0.4%
26,658
+8,791
+49% +$225K
TSLA icon
21
Tesla
TSLA
$1.4T
$662K 0.38%
2,497
+157
+7% +$43.8K
UNH icon
22
UnitedHealth
UNH
$356B
$612K 0.35%
1,212
+377
+45% +$198K
FOUR icon
23
Shift4
FOUR
$3.63B
$547K 0.31%
12,265
+5,432
+79% +$228K
LMBS icon
24
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$519K 0.3%
10,970
– –
PSN icon
25
Parsons
PSN
$5.08B
$514K 0.29%
13,107
– –
1
2 3 4 5

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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 Miscellaneous at 89% of assets, down from 91% a quarter earlier, followed by Technology and Financials.

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.