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EF

Elite Financial Portfolio holdings

AUM $223M
1-Year Est. Return 15.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.15M
3
+$945K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$906K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$549K

Top Sells

1
+$324K
2
+$315K
3
+$197K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$139K
5
VHT icon
Vanguard Health Care ETF
VHT
+$92.9K

Sector Composition

1 Consumer Staples 0.63%
2 Consumer Discretionary 0.43%
3 Technology 0.38%
4 Energy 0.31%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$95.3B
$22.9M 10.27%
746,881
+37,936
VTV icon
2
Vanguard Value ETF
VTV
$181B
$22.2M 9.94%
112,987
+6,372
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
$21.3M 9.56%
194,373
-2,695
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$13.9B
$18.3M 8.19%
96,411
+87
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$41.5B
$15M 6.75%
325,786
+9,851
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$118B
$14.3M 6.39%
107,282
+508
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$12.8M 5.74%
439,270
-4,486
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$11.4M 5.11%
113,270
+9,011
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10.9M 4.9%
186,607
+16,105
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$10.2M 4.55%
103,734
-3,112
SPYD icon
11
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.36B
$8.77M 3.93%
192,761
-1,153
VB icon
12
Vanguard Small-Cap ETF
VB
$78.2B
$8.47M 3.8%
32,331
-315
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$36B
$6M 2.69%
27,639
+244
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$645B
$5.65M 2.53%
17,609
+534
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$78.6B
$2.57M 1.15%
17,368
+106
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.57M 1.15%
105,828
-3,165
VDE icon
17
Vanguard Energy ETF
VDE
$9.83B
$2.5M 1.12%
14,424
+972
VOE icon
18
Vanguard Mid-Cap Value ETF
VOE
$22.8B
$2.36M 1.06%
12,816
+700
SGOL icon
19
abrdn Physical Gold Shares ETF
SGOL
$7.27B
$1.83M 0.82%
41,001
+150
QQQ icon
20
Invesco QQQ Trust
QQQ
$470B
$1.73M 0.77%
2,992
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.3B
$1.53M 0.69%
19,360
+1,500
IDV icon
22
iShares International Select Dividend ETF
IDV
$8.46B
$1.5M 0.67%
35,195
-1,050
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$40.7B
$1.27M 0.57%
18,106
-2,750
IVV icon
24
iShares Core S&P 500 ETF
IVV
$833B
$1.26M 0.56%
1,928
-50
FUTY icon
25
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$1.05M 0.47%
17,759
+425
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