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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$805B
$1.01M 0.46%
1,613
-732
FUTY icon
27
Fidelity MSCI Utilities Index ETF
FUTY
$2.14B
$1M 0.46%
17,334
+700
VT icon
28
Vanguard Total World Stock ETF
VT
$57.6B
$1M 0.46%
7,117
+1,411
VOOG icon
29
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$980K 0.45%
2,185
+1,200
VUG icon
30
Vanguard Growth ETF
VUG
$203B
$894K 0.41%
1,805
+100
AMZN icon
31
Amazon
AMZN
$2.45T
$831K 0.38%
3,347
IWM icon
32
iShares Russell 2000 ETF
IWM
$72.7B
$784K 0.36%
3,213
+103
VFH icon
33
Vanguard Financials ETF
VFH
$13.2B
$633K 0.29%
4,910
+1,301
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$702B
$534K 0.24%
783
-50
PM icon
35
Philip Morris
PM
$230B
$518K 0.24%
3,346
-2,107
SPSM icon
36
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$513K 0.24%
11,052
-549
IBM icon
37
IBM
IBM
$288B
$486K 0.22%
1,574
-1,003
COST icon
38
Costco
COST
$397B
$466K 0.21%
510
-54
GLD icon
39
SPDR Gold Trust
GLD
$141B
$454K 0.21%
1,200
-200
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$101B
$398K 0.18%
1,832
+4
ENB icon
41
Enbridge
ENB
$105B
$391K 0.18%
8,161
-5,213
WMT icon
42
Walmart
WMT
$917B
$369K 0.17%
3,612
ABBV icon
43
AbbVie
ABBV
$400B
$339K 0.16%
1,553
-1,128
MSFT icon
44
Microsoft
MSFT
$3.59T
$324K 0.15%
641
TSLA icon
45
Tesla
TSLA
$1.51T
$315K 0.14%
708
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$134B
$297K 0.14%
+2,967
AVGO icon
47
Broadcom
AVGO
$1.84T
$288K 0.13%
804
+1
RDIV icon
48
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$869M
$274K 0.13%
5,213
+44
FNDF icon
49
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$273K 0.13%
6,133
SO icon
50
Southern Company
SO
$95B
$266K 0.12%
2,931
-844
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