EDRIA

Edmonds Duncan Registered Investment Advisors Portfolio holdings

AUM $457M
1-Year Est. Return 23%
This Quarter Est. Return
1 Year Est. Return
+23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$9.78M
3
+$592K
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$456K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$371K

Top Sells

1
+$13M
2
+$3.03M
3
+$1.71M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.39M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.19M

Sector Composition

1 Technology 3.63%
2 Financials 2.15%
3 Consumer Staples 2.03%
4 Consumer Discretionary 1.88%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
26
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.1B
$3.18M 0.78%
62,018
+248
IJT icon
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.41B
$3.12M 0.76%
24,328
-1,358
VVR icon
28
Invesco Senior Income Trust
VVR
$497M
$2.67M 0.65%
619,851
+11,843
FPE icon
29
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$2.57M 0.63%
148,030
-1,927
MLPA icon
30
Global X MLP ETF
MLPA
$1.81B
$2.47M 0.6%
50,948
-249
EVV
31
Eaton Vance Limited Duration Income Fund
EVV
$1.14B
$2.29M 0.56%
235,351
-296
DGRO icon
32
iShares Core Dividend Growth ETF
DGRO
$35.6B
$2.15M 0.52%
37,275
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.14M 0.52%
5,271
-80
UNP icon
34
Union Pacific
UNP
$139B
$2.02M 0.49%
8,910
+24
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$2.01M 0.49%
22,772
-4,059
CFFN icon
36
Capitol Federal Financial
CFFN
$926M
$2M 0.49%
364,187
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$6.79B
$1.97M 0.48%
20,239
+706
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.84M 0.45%
3
AVK
39
Advent Convertible and Income Fund
AVK
$551M
$1.79M 0.44%
154,651
+254
QYLD icon
40
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.14B
$1.75M 0.43%
99,186
-1,286
YUM icon
41
Yum! Brands
YUM
$43B
$1.67M 0.41%
12,640
MUI
42
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.66M 0.4%
134,415
-2,850
BAC icon
43
Bank of America
BAC
$403B
$1.44M 0.35%
36,257
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$1.43M 0.35%
12,567
-695
FFA
45
First Trust Enhanced Equity Income Fund
FFA
$434M
$1.35M 0.33%
67,610
-2,877
MFM
46
MFS Municipal Income Trust
MFM
$222M
$1.16M 0.28%
213,163
-5,071
AFB
47
AllianceBernstein National Municipal Income Fund
AFB
$310M
$1.1M 0.27%
99,013
-3,167
BCX icon
48
BlackRock Resources & Commodities Strategy Trust
BCX
$822M
$1.08M 0.26%
117,453
-1,996
WMB icon
49
Williams Companies
WMB
$71.4B
$1.07M 0.26%
25,275
MCD icon
50
McDonald's
MCD
$226B
$1.07M 0.26%
4,189
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