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

9

Increased

66

Reduced

52

Closed

12

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
151	151 Arrowhead Research ARWR $2.19B	$0	0%	0 -4,000	Closed	–
152	152 Boeing BA $152B	$0	0%	0 -780	Closed	–
153	153 AB InBev BUD $139B	$0	0%	0 -438	Closed	–
154	154 Diageo DEO $58.8B	$0	0%	0 -935	Closed	–
155	155 Foot Locker FL $2.29B	$0	0%	0 -5,808	Closed	–
156	156 OppFi OPFI $323M	$0	0%	0 -525,378	Closed	–
157	157 Pfizer PFE $141B	$0	0%	0 -4,129	Closed	–
158	158 SiriusXM SIRI $7.28B	$0	0%	0 -249,088	Closed	–
159	159 Target TGT $44.1B	$0	0%	0 -1,102	Closed	–
160	160 Wells Fargo WFC $240B	$0	0%	0 -2,297	Closed	–
161	161 Xcel Energy XEL $39.2B	$0	0%	0 -503	Closed	–