ECM

Elgethun Capital Management Portfolio holdings

AUM $551M
1-Year Est. Return 13.71%
This Quarter Est. Return
1 Year Est. Return
+13.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$551M
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$5.4M
3
+$4.94M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.35M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.6M

Top Sells

1
+$1.52M
2
+$573K
3
+$462K
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$339K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$288K

Sector Composition

1 Financials 33.81%
2 Consumer Discretionary 8.7%
3 Communication Services 6.12%
4 Technology 5.12%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$64.7M 11.76%
130,075
+10,856
FFH
2
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$43.2M 7.84%
24,589
-193
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$27.8B
$28.8M 5.23%
422,080
+38,044
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$119B
$23.5M 4.27%
354,216
+4,681
LLY icon
5
Eli Lilly
LLY
$903B
$19.6M 3.55%
24,639
+2
BOC icon
6
Boston Omaha
BOC
$427M
$18.6M 3.38%
1,426,608
+378,624
FNDE icon
7
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.82B
$17.8M 3.23%
489,738
+43,211
C icon
8
Citigroup
C
$200B
$17.2M 3.13%
172,905
+10
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$38.4B
$16.4M 2.98%
639,607
-22,294
TBBK icon
10
The Bancorp
TBBK
$3.05B
$16.2M 2.94%
219,201
-2,358
SCHW icon
11
Charles Schwab
SCHW
$172B
$14.9M 2.7%
159,373
-1,225
CASH icon
12
Pathward Financial
CASH
$1.67B
$14.5M 2.63%
197,231
+22,016
SCHF icon
13
Schwab International Equity ETF
SCHF
$53.2B
$14M 2.55%
599,083
+29,664
FWONA icon
14
Liberty Media Series A
FWONA
$21.7B
$13.7M 2.49%
144,719
+751
MSFT icon
15
Microsoft
MSFT
$3.59T
$12.4M 2.25%
24,122
-290
DFH icon
16
Dream Finders Homes
DFH
$1.82B
$11.8M 2.14%
457,587
+3,475
AAP icon
17
Advance Auto Parts
AAP
$2.9B
$10.2M 1.86%
168,376
+1,092
LBTYK icon
18
Liberty Global Class C
LBTYK
$3.75B
$9.73M 1.77%
818,968
-24,219
AMLP icon
19
Alerian MLP ETF
AMLP
$10.6B
$8.35M 1.52%
177,694
+4,806
DRVN icon
20
Driven Brands
DRVN
$2.55B
$8.14M 1.48%
+513,979
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$32.9B
$7.1M 1.29%
34,004
+5,489
VDE icon
22
Vanguard Energy ETF
VDE
$7.25B
$6.66M 1.21%
53,030
+1,333
OXY icon
23
Occidental Petroleum
OXY
$40.6B
$6.32M 1.15%
133,308
+4,031
BATRK icon
24
Atlanta Braves Holdings Series B
BATRK
$2.51B
$6.09M 1.11%
148,249
+2,718
AXP icon
25
American Express
AXP
$265B
$5.76M 1.05%
17,202
+89
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