ECM
Elgethun Capital Management Portfolio holdings
AUM
$497M
This Quarter Return
-0.09%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(-0.33%)
Cap. Flow
+$596K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
107
New
3
Increased
55
Reduced
32
Closed
1
Top Buys
| 1 |
OppFi
OPFI
|
$3.47M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$700K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$246K |
| 4 |
Illinois Tool Works
ITW
|
$230K |
| 5 |
Foot Locker
FL
|
$219K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$875K |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$587K |
| 3 |
Wells Fargo
WFC
|
$584K |
| 4 |
Pathward Financial
CASH
|
$567K |
| 5 |
AB InBev
BUD
|
$463K |
Sector Composition
| 1 | Financials | 30.54% |
| 2 | Communication Services | 8.55% |
| 3 | Consumer Discretionary | 7.16% |
| 4 | Healthcare | 6.97% |
| 5 | Technology | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.8M | 10.3% |
109,305
+238
| +0.2% | +$65K |
|
2
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $21.1M | 7.3% |
655,882
-5,847
| -0.9% | -$188K |
|
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $20.9M | 7.21% |
200,903
-8,420
| -4% | -$875K |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $15.9M | 5.49% |
410,772
+1,607
| +0.4% | +$62.2K |
|
|
5
Pathward Financial
CASH
$1.82B
| $8.03M | 2.77% |
153,037
-10,796
| -7% | -$567K |
|
6
Boston Omaha
BOC
$420M
| $7.61M | 2.63% |
196,159
-3,819
| -2% | -$148K |
|
7
Liberty Global Class C
LBTYK
$4.07B
| $7.51M | 2.59% |
254,903
+4,347
| +2% | +$128K |
|
|
8
Wells Fargo
WFC
$263B
| $7.32M | 2.53% |
157,714
-12,575
| -7% | -$584K |
|
9
Charles Schwab
SCHW
$174B
| $6.65M | 2.29% |
91,166
-1,370
| -1% | -$99.9K |
|
10
Jefferies Financial Group
JEF
$13.4B
| $6.37M | 2.2% |
171,487
-9,066
| -5% | -$337K |
|
11
Liberty Media Series A
FWONA
$22.5B
| $6.06M | 2.09% |
128,899
+1,118
| +0.9% | +$52.6K |
|
12
Microsoft
MSFT
$3.77T
| $5.88M | 2.03% |
20,844
+142
| +0.7% | +$40K |
|
13
NVR
NVR
$22.4B
| $5.51M | 1.9% |
1,149
-20
| -2% | -$96K |
|
14
Alerian MLP ETF
AMLP
$10.7B
| $4.87M | 1.68% |
146,171
-3,088
| -2% | -$103K |
|
15
The Bancorp
TBBK
$3.51B
| $4.81M | 1.66% |
188,809
-1,381
| -0.7% | -$35.2K |
|
16
Johnson & Johnson
JNJ
$427B
| $4.76M | 1.64% |
29,476
+276
| +0.9% | +$44.6K |
|
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.69M | 1.62% |
93,862
+4,929
| +6% | +$246K |
|
18
Fox Class B
FOX
$24.3B
| $4.62M | 1.59% |
124,456
+435
| +0.4% | +$16.1K |
|
19
Starbucks
SBUX
$100B
| $4.43M | 1.53% |
40,105
-2,071
| -5% | -$229K |
|
|
20
AB InBev
BUD
$122B
| $4.28M | 1.48% |
75,919
-8,207
| -10% | -$463K |
|
21
Intel
INTC
$107B
| $3.87M | 1.34% |
72,636
+2,615
| +4% | +$139K |
|
22
Bank of America
BAC
$376B
| $3.85M | 1.33% |
90,728
-418
| -0.5% | -$17.8K |
|
23
CVS Health
CVS
$92.8B
| $3.77M | 1.3% |
44,421
+81
| +0.2% | +$6.88K |
|
24
Stellantis
STLA
$27.8B
| $3.69M | 1.27% |
193,031
-1,758
| -0.9% | -$33.6K |
|
25
Bank of New York Mellon
BK
$74.5B
| $3.49M | 1.2% |
67,179
-335
| -0.5% | -$17.4K |
|