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ECM

Elgethun Capital Management Portfolio holdings

AUM $605M
1-Year Est. Return 12.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$605M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$5.77M
3
+$2.21M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$980K

Top Sells

1
+$6.09M
2
+$866K
3
+$464K
4
TGT icon
Target
TGT
+$317K
5
GEF.B icon
Greif Class B
GEF.B
+$267K

Sector Composition

1 Financials 30.99%
2 Healthcare 9.17%
3 Consumer Discretionary 7.53%
4 Communication Services 5.75%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$63.4M 10.48%
132,203
+276
LLY icon
2
Eli Lilly
LLY
$1.01T
$47.2M 7.8%
51,279
+26,639
FFH
3
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$42.3M 6.99%
24,820
-31
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$26.8B
$34M 5.62%
457,396
+2,400
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$25.2M 4.17%
361,398
-1,414
FNDE icon
6
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.53B
$20.7M 3.42%
539,773
+3,028
C icon
7
Citigroup
C
$238B
$19M 3.13%
167,106
-7,609
CASH icon
8
Pathward Financial
CASH
$1.78B
$18.2M 3.01%
203,763
+981
BOC icon
9
Boston Omaha
BOC
$414M
$17M 2.82%
1,457,992
+4,150
SCHF icon
10
Schwab International Equity ETF
SCHF
$66.2B
$16.8M 2.78%
679,997
+22,185
SCHW
11
Charles Schwab
SCHW
$158B
$14.6M 2.42%
155,576
-4,728
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$42.6B
$14.2M 2.35%
566,645
+34,865
TBBK icon
13
The Bancorp
TBBK
$2.39B
$12.1M 2%
224,891
+4,719
DRVN icon
14
Driven Brands
DRVN
$2.22B
$11.9M 1.97%
942,282
+409,747
FWONA icon
15
Liberty Media Series A
FWONA
$20.5B
$11.7M 1.93%
149,440
+1,950
VDE icon
16
Vanguard Energy ETF
VDE
$9.87B
$10.3M 1.7%
59,369
+1,562
LBTYK icon
17
Liberty Global Class C
LBTYK
$4.06B
$10.1M 1.66%
857,997
+27,885
AMLP icon
18
Alerian MLP ETF
AMLP
$12.3B
$9.97M 1.65%
189,327
+763
MSFT icon
19
Microsoft
MSFT
$2.9T
$9.9M 1.64%
26,740
+3,082
OXY icon
20
Occidental Petroleum
OXY
$56.2B
$9.6M 1.59%
147,616
+1,956
AAP icon
21
Advance Auto Parts
AAP
$3.67B
$9.07M 1.5%
171,933
+1,654
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$36.6B
$8.13M 1.35%
37,432
+835
EPD icon
23
Enterprise Products Partners
EPD
$80.6B
$7.08M 1.17%
187,091
+2,760
DFH icon
24
Dream Finders Homes
DFH
$1.38B
$7.03M 1.16%
505,378
+10,341
BATRK icon
25
Atlanta Braves Holdings Series B
BATRK
$3.25B
$7.02M 1.16%
164,330
+4,004
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