EF

Elite Financial Portfolio holdings

AUM $203M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.08M
3
+$682K
4
VTV icon
Vanguard Value ETF
VTV
+$634K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$481K

Top Sells

1
+$1.05M
2
+$633K
3
+$321K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$308K
5
META icon
Meta Platforms (Facebook)
META
+$201K

Sector Composition

1 Consumer Staples 0.88%
2 Technology 0.61%
3 Consumer Discretionary 0.46%
4 Energy 0.44%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$22.5M 11.09%
198,911
+941
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$70B
$19.4M 9.57%
730,748
-659
VTV icon
3
Vanguard Value ETF
VTV
$147B
$18.3M 9.03%
103,564
+3,579
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$12B
$15.3M 7.55%
95,946
-3,962
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$13.4M 6.61%
446,208
+719
IUSB icon
6
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$13.3M 6.55%
287,827
+6,274
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$93.7B
$12.8M 6.31%
48,858
+1,832
SPYG icon
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$11.1M 5.47%
112,762
-3,120
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$10M 4.94%
171,084
-17,861
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$9.29M 4.57%
92,583
+2,380
SPYD icon
11
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$8.36M 4.11%
195,143
+3,259
VB icon
12
Vanguard Small-Cap ETF
VB
$67B
$7.9M 3.89%
32,742
-663
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$31B
$5.41M 2.66%
27,324
-774
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$543B
$4.49M 2.21%
14,469
+3,493
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$2.66M 1.31%
109,528
+71,503
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$64.9B
$2.37M 1.16%
17,598
-13
QQQ icon
17
Invesco QQQ Trust
QQQ
$384B
$1.65M 0.81%
2,932
-72
VDE icon
18
Vanguard Energy ETF
VDE
$7.04B
$1.65M 0.81%
13,724
-1,193
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$35.3B
$1.48M 0.73%
22,855
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$1.45M 0.71%
18,190
-300
VOO icon
21
Vanguard S&P 500 ETF
VOO
$757B
$1.36M 0.67%
2,345
-75
IDV icon
22
iShares International Select Dividend ETF
IDV
$5.92B
$1.32M 0.65%
37,345
+1,300
SGOL icon
23
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$1.25M 0.62%
38,901
-2,717
VOE icon
24
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$1.24M 0.61%
7,426
+732
IVV icon
25
iShares Core S&P 500 ETF
IVV
$660B
$1.24M 0.61%
1,961
+700
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