ECM

Elgethun Capital Management Portfolio holdings

AUM $448M

AUM

$448M

AUM Growth

+$35.6M (+9%)

Cap. Flow

+$33.2M

Cap. Flow % of AUM

7.41%

Top 10 Holdings %Top 10 Hldgs %

51.53%

Holding

163

New

Increased

Reduced

Closed

Top Buys

1	Boston Omaha BOC	$6.56M
2	iShares MSCI EAFE Value ETF EFV	$3.14M
3	Stellantis STLA	$2.56M
4	Intel INTC	$2.24M
5	Schwab Fundamental Emerging Markets Large Company Index ETF FNDE	$1.96M

Top Sells

1	Schwab US Broad Market ETF SCHB	$559K
2	Chevron CVX	$218K
3	Apple AAPL	$195K
4	Amazon AMZN	$138K
5	AbbVie ABBV	$132K

Sector Composition

1	Financials	35.83%
2	Communication Services	6.56%
3	Healthcare	6.31%
4	Consumer Discretionary	5.5%
5	Technology	4.65%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Dream Finders Homes DFH $2.17B	$4.18M	0.93%	185,088 +57,384	+45%	+$1.29M
27	27 NVR NVR $21.3B	$4.14M	0.93%	572 -17	-3%	-$123K
28	28 UnitedHealth UNH $286B	$3.92M	0.88%	7,483 +403	+6%	+$211K
29	29 Stellantis STLA $28.4B	$3.55M	0.79%	316,685 +228,667	+260%	+$2.56M
30	30 Apple AAPL $2.95T	$3.52M	0.79%	15,834 -879	-5%	-$195K
31	31 Enterprise Products Partners EPD $69.3B	$3.47M	0.78%	101,630 +720	+0.7%	+$24.6K
32	32 Amazon AMZN $2.27T	$3.32M	0.74%	17,443 -725	-4%	-$138K
33	33 Intel INTC $89.6B	$3.16M	0.71%	139,136 +98,599	+243%	+$2.24M
34	34 iShares Russell Mid-Cap ETF IWR $40.9B	$3.02M	0.68%	35,515 -60	-0.2%	-$5.1K
35	35 BlackRock Municipal 2030 Target Term Trust BTT $1.41B	$2.8M	0.63%	132,081 -837	-0.6%	-$17.8K
36	36 Schwab US Large- Cap ETF SCHX $54.7B	$2.4M	0.54%	108,731 -3,240	-3%	-$71.5K
37	37 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11B	$2.12M	0.47%	51,968 +19,328	+59%	+$788K
38	38 Walmart WMT $755B	$2.05M	0.46%	23,357 -449	-2%	-$39.4K
39	39 Schwab US Large-Cap Value ETF SCHV $12.3B	$1.95M	0.44%	73,488 +9,331	+15%	+$248K
40	40 W.R. Berkley WRB $27.9B	$1.71M	0.38%	24,064 +2	+0%	+$142
41	41 Kenvue KVUE $41.7B	$1.62M	0.36%	67,497 -3,549	-5%	-$85.1K
42	42 Visa V $677B	$1.39M	0.31%	3,952 -143	-3%	-$50.1K
43	43 Vanguard FTSE Emerging Markets ETF VWO $87.9B	$1.37M	0.31%	30,170 +4,507	+18%	+$204K
44	44 AbbVie ABBV $340B	$1.36M	0.3%	6,500 -631	-9%	-$132K
45	45 Alphabet (Google) Class A GOOGL $2.15T	$1.31M	0.29%	8,487 +390	+5%	+$60.3K
46	46 Alphabet (Google) Class C GOOG $2.16T	$1.26M	0.28%	8,058 +3	+0%	+$469
47	47 JPMorgan Chase JPM $741B	$1.21M	0.27%	4,918 +198	+4%	+$48.6K
48	48 Home Depot HD $355B	$1.21M	0.27%	3,292 +393	+14%	+$144K
49	49 Bridgewater Bancshares BWB $414M	$1.15M	0.26%	82,575 -2,249	-3%	-$31.2K
50	50 Merck MRK $206B	$1.07M	0.24%	11,938 -167	-1%	-$15K