ECM

Elgethun Capital Management Portfolio holdings

AUM $497M
This Quarter Return
-14.46%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
Cap. Flow
+$9.68M
Cap. Flow %
3.76%
Top 10 Hldgs %
43.76%
Holding
118
New
6
Increased
91
Reduced
4
Closed
1

Top Buys

1
KMX icon
CarMax
KMX
$4.58M
2
WBD icon
Warner Bros
WBD
$2.33M
3
DFH icon
Dream Finders Homes
DFH
$1.87M
4
AMZN icon
Amazon
AMZN
$1.15M
5
SCHF icon
Schwab International Equity ETF
SCHF
$459K

Top Sells

1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$4.18M
2
BWB icon
Bridgewater Bancshares
BWB
$568K
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$411K
4
MRK icon
Merck
MRK
$48.8K
5
KR icon
Kroger
KR
$12.1K

Sector Composition

1 Financials 27.76%
2 Communication Services 10.34%
3 Consumer Discretionary 8.85%
4 Healthcare 8.67%
5 Technology 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$31M 12.01%
114,302
+1,035
+0.9% +$280K
FNDE icon
2
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$18.5M 7.19%
717,344
+16,839
+2% +$435K
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$14.5M 5.63%
464,520
+14,671
+3% +$459K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$36.2B
$11.8M 4.59%
269,211
+394
+0.1% +$17.3K
FWONA icon
5
Liberty Media Series A
FWONA
$22.5B
$7.68M 2.98%
133,253
+1,280
+1% +$73.7K
LBTYK icon
6
Liberty Global Class C
LBTYK
$4.07B
$5.93M 2.3%
265,159
+2,793
+1% +$62.4K
SCHW icon
7
Charles Schwab
SCHW
$174B
$5.88M 2.28%
93,803
+2,503
+3% +$157K
INTC icon
8
Intel
INTC
$107B
$5.4M 2.09%
144,592
+3,586
+3% +$134K
AMLP icon
9
Alerian MLP ETF
AMLP
$10.7B
$5.39M 2.09%
156,693
+1,916
+1% +$65.9K
JNJ icon
10
Johnson & Johnson
JNJ
$427B
$5.25M 2.03%
29,626
+209
+0.7% +$37K
MSFT icon
11
Microsoft
MSFT
$3.77T
$5.21M 2.02%
20,377
+37
+0.2% +$9.46K
CASH icon
12
Pathward Financial
CASH
$1.82B
$5.12M 1.99%
131,895
+2,661
+2% +$103K
NVR icon
13
NVR
NVR
$22.4B
$4.7M 1.82%
1,174
+20
+2% +$80.1K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.65M 1.8%
112,149
+5,313
+5% +$220K
KMX icon
15
CarMax
KMX
$9.21B
$4.58M 1.78%
+50,697
New +$4.58M
BOC icon
16
Boston Omaha
BOC
$420M
$4.48M 1.74%
220,989
+14,769
+7% +$300K
VDE icon
17
Vanguard Energy ETF
VDE
$7.42B
$4.26M 1.65%
42,940
+332
+0.8% +$32.9K
CVS icon
18
CVS Health
CVS
$92.8B
$4.18M 1.62%
45,218
+38
+0.1% +$3.51K
FOX icon
19
Fox Class B
FOX
$24.3B
$4.02M 1.56%
135,438
+2,890
+2% +$85.8K
KR icon
20
Kroger
KR
$44.9B
$3.77M 1.46%
79,664
-255
-0.3% -$12.1K
WFC icon
21
Wells Fargo
WFC
$263B
$3.71M 1.44%
95,152
+2,727
+3% +$106K
MRK icon
22
Merck
MRK
$210B
$3.7M 1.43%
40,406
-534
-1% -$48.8K
UNH icon
23
UnitedHealth
UNH
$281B
$3.37M 1.31%
6,577
+19
+0.3% +$9.73K
SBUX icon
24
Starbucks
SBUX
$100B
$3.34M 1.29%
43,929
+1,834
+4% +$139K
TBBK icon
25
The Bancorp
TBBK
$3.51B
$3.32M 1.29%
170,017
+4,203
+3% +$82.2K
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