ECM

Elgethun Capital Management Portfolio holdings

AUM $579M
1-Year Est. Return 16.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$551M
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$5.26M
3
+$5.09M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.51M

Top Sells

1
+$1.47M
2
+$552K
3
+$454K
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$339K
5
ACI icon
Albertsons Companies
ACI
+$283K

Sector Composition

1 Financials 33.81%
2 Consumer Discretionary 8.7%
3 Communication Services 6.12%
4 Technology 5.12%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$64.7M 11.76%
130,075
+10,856
FFH
2
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$43.2M 7.84%
24,589
-193
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$28.7B
$28.8M 5.23%
422,080
+38,044
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
$23.5M 4.27%
354,216
+4,681
LLY icon
5
Eli Lilly
LLY
$880B
$19.6M 3.55%
24,639
+2
BOC icon
6
Boston Omaha
BOC
$382M
$18.6M 3.38%
1,426,608
+378,624
FNDE icon
7
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.76B
$17.8M 3.23%
489,738
+43,211
C icon
8
Citigroup
C
$185B
$17.2M 3.13%
172,905
+10
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$37.3B
$16.4M 2.98%
639,607
-22,294
TBBK icon
10
The Bancorp
TBBK
$2.26B
$16.2M 2.94%
219,201
-2,358
SCHW icon
11
Charles Schwab
SCHW
$163B
$14.9M 2.7%
159,373
-1,225
CASH icon
12
Pathward Financial
CASH
$1.98B
$14.5M 2.63%
197,231
+22,016
SCHF icon
13
Schwab International Equity ETF
SCHF
$57.4B
$14M 2.55%
599,083
+29,664
FWONA icon
14
Liberty Media Series A
FWONA
$19.2B
$13.7M 2.49%
144,719
+751
MSFT icon
15
Microsoft
MSFT
$2.94T
$12.4M 2.25%
24,122
-290
DFH icon
16
Dream Finders Homes
DFH
$1.42B
$11.8M 2.14%
457,587
+3,475
AAP icon
17
Advance Auto Parts
AAP
$3.11B
$10.2M 1.86%
168,376
+1,092
LBTYK icon
18
Liberty Global Class C
LBTYK
$3.99B
$9.73M 1.77%
818,968
-24,219
AMLP icon
19
Alerian MLP ETF
AMLP
$11.9B
$8.35M 1.52%
177,694
+4,806
DRVN icon
20
Driven Brands
DRVN
$1.7B
$8.14M 1.48%
+513,979
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$32.3B
$7.1M 1.29%
34,004
+5,489
VDE icon
22
Vanguard Energy ETF
VDE
$9.54B
$6.66M 1.21%
53,030
+1,333
OXY icon
23
Occidental Petroleum
OXY
$57.1B
$6.32M 1.15%
133,308
+4,031
BATRK icon
24
Atlanta Braves Holdings Series B
BATRK
$2.75B
$6.09M 1.11%
148,249
+2,718
AXP icon
25
American Express
AXP
$206B
$5.76M 1.05%
17,202
+89
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