ECM

Elgethun Capital Management Portfolio holdings

AUM $579M
1-Year Est. Return 16.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$579M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.29M
3
+$1.72M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.49M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.4M

Top Sells

1
+$2.81M
2
+$400K
3
+$233K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$180K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$165K

Sector Composition

1 Financials 34.05%
2 Consumer Discretionary 7.24%
3 Communication Services 6.01%
4 Healthcare 6.01%
5 Technology 5.54%
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
$66.3M 11.45%
131,927
+1,852
FFH
2
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$47.4M 8.19%
24,851
+262
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$28.7B
$32.5M 5.61%
454,996
+32,916
LLY icon
4
Eli Lilly
LLY
$880B
$26.5M 4.57%
24,640
+1
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
$24.4M 4.21%
362,812
+8,596
C icon
6
Citigroup
C
$185B
$20.4M 3.52%
174,715
+1,810
FNDE icon
7
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.76B
$19.4M 3.34%
536,745
+47,007
BOC icon
8
Boston Omaha
BOC
$382M
$18M 3.11%
1,453,842
+27,234
SCHW icon
9
Charles Schwab
SCHW
$163B
$16M 2.77%
160,304
+931
SCHF icon
10
Schwab International Equity ETF
SCHF
$57.4B
$15.8M 2.73%
657,812
+58,729
TBBK icon
11
The Bancorp
TBBK
$2.26B
$14.9M 2.57%
220,172
+971
CASH icon
12
Pathward Financial
CASH
$1.98B
$14.4M 2.49%
202,782
+5,551
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$37.3B
$13.9M 2.41%
531,780
-107,827
FWONA icon
14
Liberty Media Series A
FWONA
$19.2B
$13.2M 2.28%
147,490
+2,771
MSFT icon
15
Microsoft
MSFT
$2.94T
$11.4M 1.98%
23,658
-464
LBTYK icon
16
Liberty Global Class C
LBTYK
$3.99B
$9.16M 1.58%
830,112
+11,144
AMLP icon
17
Alerian MLP ETF
AMLP
$11.9B
$8.87M 1.53%
188,564
+10,870
DFH icon
18
Dream Finders Homes
DFH
$1.42B
$8.47M 1.46%
495,037
+37,450
DRVN icon
19
Driven Brands
DRVN
$1.7B
$7.89M 1.36%
532,535
+18,556
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$32.3B
$7.75M 1.34%
36,597
+2,593
VDE icon
21
Vanguard Energy ETF
VDE
$9.54B
$7.28M 1.26%
57,807
+4,777
AAP icon
22
Advance Auto Parts
AAP
$3.11B
$6.69M 1.16%
170,279
+1,903
BATRK icon
23
Atlanta Braves Holdings Series B
BATRK
$2.75B
$6.32M 1.09%
160,326
+12,077
AXP icon
24
American Express
AXP
$206B
$6.3M 1.09%
17,039
-163
OXY icon
25
Occidental Petroleum
OXY
$57.1B
$5.99M 1.03%
145,660
+12,352
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