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
FUTY icon
26
Fidelity MSCI Utilities Index ETF
FUTY
$2.14B
$935K 0.46%
16,634
-1,212
VHT icon
27
Vanguard Health Care ETF
VHT
$15.9B
$908K 0.45%
3,695
PM icon
28
Philip Morris
PM
$246B
$888K 0.44%
5,453
-76
VUG icon
29
Vanguard Growth ETF
VUG
$195B
$773K 0.38%
1,705
+1,504
VT icon
30
Vanguard Total World Stock ETF
VT
$54.2B
$742K 0.37%
5,706
+2,374
AMZN icon
31
Amazon
AMZN
$2.27T
$708K 0.35%
3,347
+225
IWM icon
32
iShares Russell 2000 ETF
IWM
$69.9B
$683K 0.34%
3,110
-100
IBM icon
33
IBM
IBM
$262B
$649K 0.32%
2,577
+6
ENB icon
34
Enbridge
ENB
$103B
$623K 0.31%
13,374
COST icon
35
Costco
COST
$415B
$538K 0.26%
564
ABBV icon
36
AbbVie
ABBV
$406B
$528K 0.26%
2,681
-225
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$660B
$526K 0.26%
833
+1
SPSM icon
38
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$498K 0.25%
11,601
+2,005
VFH icon
39
Vanguard Financials ETF
VFH
$12.5B
$457K 0.22%
3,609
+356
GLD icon
40
SPDR Gold Trust
GLD
$135B
$435K 0.21%
1,400
VOOG icon
41
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$404K 0.2%
+985
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$378K 0.19%
1,828
+4
SO icon
43
Southern Company
SO
$108B
$362K 0.18%
3,775
-144
WMT icon
44
Walmart
WMT
$859B
$359K 0.18%
3,612
MSFT icon
45
Microsoft
MSFT
$3.82T
$343K 0.17%
641
XSHD icon
46
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.7M
$265K 0.13%
20,250
-3,500
XOM icon
47
Exxon Mobil
XOM
$479B
$261K 0.13%
2,432
+157
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$34.1B
$253K 0.12%
2,827
-26
RDIV icon
49
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$832M
$250K 0.12%
5,169
+40
VDC icon
50
Vanguard Consumer Staples ETF
VDC
$7.46B
$249K 0.12%
1,144
-31
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