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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
VT icon
26
Vanguard Total World Stock ETF
VT
$74.2B
$984K 0.44%
7,119
VOO icon
27
Vanguard S&P 500 ETF
VOO
$970B
$941K 0.42%
1,575
VHT icon
28
Vanguard Health Care ETF
VHT
$17B
$935K 0.42%
3,435
-325
IWM icon
29
iShares Russell 2000 ETF
IWM
$78.7B
$919K 0.41%
3,707
VOOG icon
30
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$890K 0.4%
13,110
FDVV icon
31
Fidelity High Dividend ETF
FDVV
$9.66B
$864K 0.39%
15,649
+9,548
VUG icon
32
Vanguard Growth ETF
VUG
$221B
$835K 0.37%
11,472
+642
AMZN icon
33
Amazon
AMZN
$2.63T
$676K 0.3%
3,247
-100
VFH icon
34
Vanguard Financials ETF
VFH
$12.5B
$593K 0.27%
4,912
GLD icon
35
SPDR Gold Trust
GLD
$140B
$516K 0.23%
1,200
COST icon
36
Costco
COST
$430B
$499K 0.22%
501
+11
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$489K 0.22%
751
+1
SPSM icon
38
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$488K 0.22%
10,104
-950
PM icon
39
Philip Morris
PM
$278B
$467K 0.21%
2,800
-396
WMT icon
40
Walmart Inc
WMT
$946B
$449K 0.2%
3,612
ENB icon
41
Enbridge
ENB
$121B
$409K 0.18%
7,561
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$108B
$395K 0.18%
1,839
+4
IBM icon
43
IBM
IBM
$261B
$358K 0.16%
1,479
+1
ABBV icon
44
AbbVie
ABBV
$398B
$316K 0.14%
1,453
-100
FNDF icon
45
Schwab Fundamental International Large Company Index ETF
FNDF
$23.8B
$303K 0.14%
6,199
RDIV icon
46
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.07B
$294K 0.13%
5,298
+42
TSLA icon
47
Tesla
TSLA
$1.49T
$290K 0.13%
781
+60
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$136B
$284K 0.13%
2,868
-99
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$37.8B
$283K 0.13%
3,195
+307
XOM icon
50
Exxon Mobil
XOM
$617B
$282K 0.13%
1,666
+2
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