ECM

Elgethun Capital Management Portfolio holdings

AUM $497M
1-Year Est. Return 16.1%
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$497M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$6.76M
3
+$6.33M
4
OXY icon
Occidental Petroleum
OXY
+$5.43M
5
EPD icon
Enterprise Products Partners
EPD
+$2.19M

Top Sells

1
+$4.82M
2
+$4.28M
3
+$1.62M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$524K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$516K

Sector Composition

1 Financials 34.91%
2 Consumer Discretionary 7.12%
3 Communication Services 6.48%
4 Healthcare 5.26%
5 Technology 4.99%
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
$57.9M 11.65%
119,219
-8,802
FFH
2
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$44.8M 9.01%
24,782
+329
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$27.6B
$24.4M 4.91%
384,036
+24,586
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$21M 4.22%
349,535
+11,978
LLY icon
5
Eli Lilly
LLY
$740B
$19.2M 3.86%
24,637
+1
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$37.9B
$15.8M 3.17%
661,901
-21,997
FNDE icon
7
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.97B
$14.7M 2.97%
446,527
+33,372
C icon
8
Citigroup
C
$177B
$14.7M 2.96%
172,895
+3,390
BOC icon
9
Boston Omaha
BOC
$440M
$14.7M 2.96%
1,047,984
+38,513
SCHW icon
10
Charles Schwab
SCHW
$171B
$14.7M 2.95%
160,598
+1,597
CASH icon
11
Pathward Financial
CASH
$1.63B
$13.9M 2.79%
175,215
+1,256
FWONA icon
12
Liberty Media Series A
FWONA
$21.9B
$13.7M 2.75%
143,968
+2,682
TBBK icon
13
The Bancorp
TBBK
$3.63B
$12.6M 2.54%
221,559
+111,134
SCHF icon
14
Schwab International Equity ETF
SCHF
$52.8B
$12.6M 2.53%
569,419
+35,200
MSFT icon
15
Microsoft
MSFT
$3.89T
$12.1M 2.44%
24,412
-191
DFH icon
16
Dream Finders Homes
DFH
$2.16B
$11.4M 2.3%
454,112
+269,024
LBTYK icon
17
Liberty Global Class C
LBTYK
$3.8B
$8.69M 1.75%
843,187
+22,291
AMLP icon
18
Alerian MLP ETF
AMLP
$10.3B
$8.45M 1.7%
172,888
-1,094
AAP icon
19
Advance Auto Parts
AAP
$3.27B
$7.78M 1.56%
+167,284
BATRK icon
20
Atlanta Braves Holdings Series B
BATRK
$2.47B
$6.81M 1.37%
145,531
+9,250
VDE icon
21
Vanguard Energy ETF
VDE
$7.22B
$6.16M 1.24%
51,697
+1,532
KR icon
22
Kroger
KR
$44.5B
$5.71M 1.15%
79,608
-686
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$5.65M 1.14%
31,087
+6,278
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$31.6B
$5.56M 1.12%
28,515
+3,596
AXP icon
25
American Express
AXP
$246B
$5.46M 1.1%
17,113
-171
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