ECM

Elgethun Capital Management Portfolio holdings

AUM $497M
This Quarter Return
+5.15%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
Cap. Flow
-$17.6M
Cap. Flow %
-6.16%
Top 10 Hldgs %
45.76%
Holding
110
New
4
Increased
58
Reduced
29
Closed
2

Top Buys

1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$754K
2
OPFI icon
OppFi
OPFI
$748K
3
SCHF icon
Schwab International Equity ETF
SCHF
$593K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$380K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$260K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$7.5M
2
JEF icon
Jefferies Financial Group
JEF
$3.83M
3
WFC icon
Wells Fargo
WFC
$3.4M
4
BUD icon
AB InBev
BUD
$1.98M
5
CASH icon
Pathward Financial
CASH
$1.6M

Sector Composition

1 Financials 30.05%
2 Communication Services 9.19%
3 Consumer Discretionary 7.68%
4 Healthcare 7.58%
5 Technology 4.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
51
Verizon
VZ
$186B
$966K 0.34%
18,445
+647
+4% +$33.9K
PEP icon
52
PepsiCo
PEP
$204B
$965K 0.34%
5,618
+39
+0.7% +$6.7K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$662B
$934K 0.33%
1,954
+53
+3% +$25.3K
WMT icon
54
Walmart
WMT
$774B
$850K 0.3%
5,913
+430
+8% +$61.8K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$2.58T
$844K 0.29%
292
– –
MCD icon
56
McDonald's
MCD
$224B
$820K 0.29%
3,077
+13
+0.4% +$3.46K
HD icon
57
Home Depot
HD
$405B
$795K 0.28%
1,965
-176
-8% -$71.2K
V icon
58
Visa
V
$683B
$782K 0.27%
3,541
+7
+0.2% +$1.55K
FNDF icon
59
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$763K 0.27%
23,362
+180
+0.8% +$5.88K
ABBV icon
60
AbbVie
ABBV
$372B
$754K 0.26%
5,628
+47
+0.8% +$6.3K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$66B
$733K 0.26%
9,281
+162
+2% +$12.8K
GEF.B icon
62
Greif Class B
GEF.B
$2.65B
$711K 0.25%
11,793
+34
+0.3% +$2.05K
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$12.4B
$699K 0.24%
2,373
+5
+0.2% +$1.47K
PFE icon
64
Pfizer
PFE
$141B
$630K 0.22%
11,052
-152
-1% -$8.66K
VGSH icon
65
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$584K 0.2%
9,603
+39
+0.4% +$2.37K
EL icon
66
Estee Lauder
EL
$33B
$562K 0.2%
1,523
+3
+0.2% +$1.11K
PG icon
67
Procter & Gamble
PG
$368B
$538K 0.19%
3,334
+14
+0.4% +$2.26K
SPHR icon
68
Sphere Entertainment
SPHR
$1.63B
$518K 0.18%
6,999
-52
-0.7% -$3.85K
AAPL icon
69
Apple
AAPL
$3.45T
$516K 0.18%
2,841
+187
+7% +$34K
INTU icon
70
Intuit
INTU
$186B
$505K 0.18%
804
+1
+0.1% +$628
KO icon
71
Coca-Cola
KO
$297B
$497K 0.17%
8,462
+79
+0.9% +$4.64K
SPGI icon
72
S&P Global
SPGI
$167B
$495K 0.17%
1,080
+1
+0.1% +$458
WERN icon
73
Werner Enterprises
WERN
$1.73B
$493K 0.17%
10,437
-1,033
-9% -$48.8K
DHR icon
74
Danaher
DHR
$147B
$483K 0.17%
1,545
– –
NVDA icon
75
NVIDIA
NVDA
$4.24T
$460K 0.16%
1,514
– –
1 2
3
4 5