EF

Elite Financial Portfolio holdings

AUM $218M
1-Year Est. Return 11.92%
This Quarter Est. Return
1 Year Est. Return
+11.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.16M
3
+$970K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$899K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$538K

Top Sells

1
+$597K
2
+$536K
3
+$459K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$458K
5
PM icon
Philip Morris
PM
+$326K

Sector Composition

1 Consumer Staples 0.62%
2 Consumer Discretionary 0.53%
3 Technology 0.5%
4 Energy 0.28%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$33.8B
$24.7M 11.3%
198,895
-16
VTV icon
2
Vanguard Value ETF
VTV
$153B
$19.8M 9.07%
105,928
+2,364
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$71.4B
$19M 8.69%
708,445
-22,303
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$11.9B
$17.1M 7.84%
96,562
+616
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$15.8M 7.25%
53,550
+4,692
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$14.7M 6.75%
445,448
-760
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$14.6M 6.69%
312,653
+24,826
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.9B
$11.7M 5.35%
108,498
-4,264
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$10.3M 4.7%
102,246
+9,663
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$9.51M 4.36%
161,959
-9,125
SPYD icon
11
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$8.54M 3.91%
199,853
+4,710
VB icon
12
Vanguard Small-Cap ETF
VB
$69.7B
$8.34M 3.82%
32,691
-51
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$32B
$5.75M 2.63%
27,712
+388
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$567B
$5.75M 2.63%
17,154
+2,685
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$2.73M 1.25%
112,113
+2,585
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$68.2B
$2.43M 1.11%
17,254
-344
QQQ icon
17
Invesco QQQ Trust
QQQ
$409B
$1.86M 0.85%
2,992
+60
VDE icon
18
Vanguard Energy ETF
VDE
$7.36B
$1.73M 0.79%
13,585
-139
SGOL icon
19
abrdn Physical Gold Shares ETF
SGOL
$7.1B
$1.56M 0.72%
39,851
+950
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$1.53M 0.7%
8,761
+1,335
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$35.5B
$1.42M 0.65%
20,856
-1,999
IDV icon
22
iShares International Select Dividend ETF
IDV
$6.43B
$1.38M 0.63%
36,245
-1,100
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$1.37M 0.63%
17,190
-1,000
IVV icon
24
iShares Core S&P 500 ETF
IVV
$735B
$1.35M 0.62%
1,978
+17
VHT icon
25
Vanguard Health Care ETF
VHT
$17.2B
$1.06M 0.49%
3,870
+175
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