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EDRIA

Edmonds Duncan Registered Investment Advisors Portfolio holdings

AUM $457M
1-Year Est. Return 23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$457M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$2.11M
3
+$1.95M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.69M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.66M

Top Sells

1
+$409K
2
+$379K
3
+$374K
4
RCL icon
Royal Caribbean
RCL
+$368K
5
GWRE icon
Guidewire Software
GWRE
+$365K

Sector Composition

1 Technology 4.6%
2 Financials 2%
3 Consumer Staples 1.93%
4 Consumer Discretionary 1.32%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFJ
26
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$3.71M 0.81%
284,655
+14,784
SPMD icon
27
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3.63M 0.79%
66,300
+4,282
IJT icon
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$3.55M 0.78%
25,439
+1,111
FPE icon
29
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$2.9M 0.63%
159,989
+11,959
VVR icon
30
Invesco Senior Income Trust
VVR
$463M
$2.76M 0.6%
677,638
+57,787
EVV
31
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$2.7M 0.59%
256,490
+21,139
MLPA icon
32
Global X MLP ETF
MLPA
$2.08B
$2.55M 0.56%
53,140
+2,192
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.44M 0.54%
5,311
+40
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$42.1B
$2.34M 0.51%
37,275
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.4B
$2.24M 0.49%
24,339
+1,567
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$7.89B
$2.22M 0.49%
20,656
+417
UNP icon
37
Union Pacific
UNP
$154B
$2.2M 0.48%
8,928
+18
CFFN icon
38
Capitol Federal Financial
CFFN
$1.04B
$2.13M 0.47%
364,823
+636
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.07M 0.45%
3
QYLD icon
40
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$1.93M 0.42%
107,094
+7,908
AVK
41
Advent Convertible and Income Fund
AVK
$561M
$1.89M 0.41%
161,054
+6,403
YUM icon
42
Yum! Brands
YUM
$42.2B
$1.77M 0.39%
12,650
+10
MUI
43
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.7M 0.37%
135,033
+618
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.64B
$1.61M 0.35%
12,984
+417
FFA
45
First Trust Enhanced Equity Income Fund
FFA
$438M
$1.49M 0.33%
73,085
+5,475
BAC icon
46
Bank of America
BAC
$410B
$1.45M 0.32%
36,595
+338
MCD icon
47
McDonald's
MCD
$195B
$1.28M 0.28%
4,193
+4
MFM
48
Aberdeen Municipal Income Fund
MFM
$228M
$1.24M 0.27%
216,801
+3,638
BCX icon
49
BlackRock Resources & Commodities Strategy Trust
BCX
$825M
$1.22M 0.27%
127,033
+9,580
AFB
50
AllianceBernstein National Municipal Income Fund
AFB
$326M
$1.2M 0.26%
101,753
+2,740
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