ECM

Elgethun Capital Management Portfolio holdings

AUM $497M
This Quarter Return
+0.05%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
Cap. Flow
+$3.09M
Cap. Flow %
0.78%
Top 10 Hldgs %
48.46%
Holding
156
New
–
Increased
76
Reduced
38
Closed
2

Top Buys

1
LBTYK icon
Liberty Global Class C
LBTYK
$5.57M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.54M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$1.09M
4
SCHF icon
Schwab International Equity ETF
SCHF
$1.01M
5
LLY icon
Eli Lilly
LLY
$989K

Top Sells

1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$6.83M
2
GLD icon
SPDR Gold Trust
GLD
$611K
3
SLV icon
iShares Silver Trust
SLV
$557K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$336K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$275K

Sector Composition

1 Financials 33.04%
2 Healthcare 8.91%
3 Communication Services 8.05%
4 Consumer Discretionary 7.26%
5 Technology 5.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEF icon
126
Sprott Physical Gold and Silver Trust
CEF
$6.4B
$165K 0.04%
7,480
– –
TXN icon
127
Texas Instruments
TXN
$179B
$163K 0.04%
839
+4
+0.5% +$779
TGT icon
128
Target
TGT
$42.1B
$163K 0.04%
1,099
+2
+0.2% +$296
KNF icon
129
Knife River
KNF
$4.46B
$162K 0.04%
2,307
– –
AMD icon
130
Advanced Micro Devices
AMD
$259B
$159K 0.04%
981
– –
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$152K 0.04%
2,599
+5
+0.2% +$293
GLD icon
132
SPDR Gold Trust
GLD
$110B
$149K 0.04%
691
-2,840
-80% -$611K
PFE icon
133
Pfizer
PFE
$141B
$148K 0.04%
5,305
+58
+1% +$1.62K
NEM icon
134
Newmont
NEM
$83.8B
$148K 0.04%
3,545
+21
+0.6% +$879
FL icon
135
Foot Locker
FL
$2.3B
$145K 0.04%
5,808
– –
AFL icon
136
Aflac
AFL
$56.3B
$144K 0.04%
1,611
+5
+0.3% +$447
VOO icon
137
Vanguard S&P 500 ETF
VOO
$716B
$141K 0.04%
282
-4
-1% -$2K
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$140K 0.04%
1,313
+2
+0.2% +$213
BA icon
139
Boeing
BA
$178B
$138K 0.03%
759
– –
XEL icon
140
Xcel Energy
XEL
$42.4B
$136K 0.03%
2,546
– –
HSY icon
141
Hershey
HSY
$37.5B
$126K 0.03%
686
+5
+0.7% +$919
ORCL icon
142
Oracle
ORCL
$627B
$124K 0.03%
878
+1
+0.1% +$141
DEO icon
143
Diageo
DEO
$61.2B
$116K 0.03%
920
+9
+1% +$1.14K
ECL icon
144
Ecolab
ECL
$77.9B
$113K 0.03%
473
– –
ARWR icon
145
Arrowhead Research
ARWR
$3.42B
$104K 0.03%
4,000
– –
NKE icon
146
Nike
NKE
$110B
$81.9K 0.02%
1,087
– –
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$34.1B
$80.7K 0.02%
964
– –
SKYH.WS icon
148
Sky Harbour Group Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
SKYH.WS
$62.9M
$53.7K 0.01%
43,299
-8,081
-16% -$10K
NGD
149
New Gold Inc
NGD
$4.79B
$29.3K 0.01%
15,000
+3,000
+25% +$5.85K
OPFI.WS icon
150
OppFi Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OPFI.WS
$46.6M
$17.5K ﹤0.01%
134,700
– –
3 4 5
6
7