EF

Elite Financial Portfolio holdings

AUM $220M
1-Year Est. Return 12.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$587K
2
+$502K
3
+$343K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$202K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$153K

Top Sells

1
+$257K
2
+$223K
3
+$175K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$76.1K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$66.4K

Sector Composition

1 Consumer Staples 0.61%
2 Consumer Discretionary 0.5%
3 Technology 0.47%
4 Energy 0.26%
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
$36.8B
$24M 10.91%
197,068
-1,827
VTV icon
2
Vanguard Value ETF
VTV
$166B
$20.4M 9.26%
106,615
+687
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$83.8B
$19.4M 8.84%
708,945
+500
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$12.5B
$17.5M 7.94%
96,324
-238
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$88.5B
$15.4M 6.99%
106,774
-326
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$14.7M 6.69%
315,935
+3,282
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$50.8B
$14.5M 6.58%
443,756
-1,692
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44B
$11.4M 5.19%
106,846
-1,652
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$10.5M 4.77%
104,259
+2,013
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$27B
$10M 4.55%
170,502
+8,543
VB icon
11
Vanguard Small-Cap ETF
VB
$71.5B
$8.42M 3.83%
32,646
-45
SPYD icon
12
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
$8.39M 3.81%
193,914
-5,939
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$33.1B
$5.8M 2.64%
27,395
-317
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$575B
$5.72M 2.6%
17,075
-79
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$2.66M 1.21%
108,993
-3,120
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$72.9B
$2.48M 1.13%
17,262
+8
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$2.15M 0.98%
12,116
+3,355
QQQ icon
18
Invesco QQQ Trust
QQQ
$399B
$1.84M 0.84%
2,992
VDE icon
19
Vanguard Energy ETF
VDE
$9.05B
$1.69M 0.77%
13,452
-133
SGOL icon
20
abrdn Physical Gold Shares ETF
SGOL
$8.91B
$1.68M 0.76%
40,851
+1,000
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$37.8B
$1.45M 0.66%
20,856
IDV icon
22
iShares International Select Dividend ETF
IDV
$7.83B
$1.43M 0.65%
36,245
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$1.42M 0.65%
17,860
+670
IVV icon
24
iShares Core S&P 500 ETF
IVV
$742B
$1.35M 0.62%
1,978
VHT icon
25
Vanguard Health Care ETF
VHT
$17.2B
$1.08M 0.49%
3,760
-110
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