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EF

Elite Financial Portfolio holdings

AUM $248M
1-Year Est. Return 22.02%
This Fund
S&P 500
This Quarter Est. Return
+0.59%
1 Year Est. Return
+22.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
–
Cap. Flow
+$187M
Cap. Flow %
101.25%
Top 10 Hldgs %
75.88%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$23.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$20.9M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$18.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.3M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.03%
2 Consumer Staples 0.83%
3 Technology 0.64%
4 Energy 0.47%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$80.5B
$707K 0.38%
+3,201
New +$730K
AMZN icon
27
Amazon
AMZN
$2.79T
$698K 0.38%
+3,182
New +$651K
PM icon
28
Philip Morris
PM
$284B
$687K 0.37%
+5,712
New +$721K
IBM icon
29
IBM
IBM
$221B
$673K 0.36%
+3,064
New +$682K
ABBV icon
30
AbbVie
ABBV
$453B
$632K 0.34%
+3,557
New +$654K
ENB icon
31
Enbridge
ENB
$109B
$601K 0.33%
+14,174
New +$593K
COST icon
32
Costco
COST
$406B
$516K 0.28%
+564
New +$523K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$487K 0.26%
+832
New +$490K
SPSM icon
34
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.6B
$430K 0.23%
+9,593
New +$446K
VFH icon
35
Vanguard Financials ETF
VFH
$13.6B
$381K 0.21%
+3,226
New +$381K
SO icon
36
Southern Company
SO
$101B
$373K 0.2%
+4,538
New +$398K
VT icon
37
Vanguard Total World Stock ETF
VT
$82.5B
$367K 0.2%
+3,126
New +$375K
GLD icon
38
SPDR Gold Trust
GLD
$150B
$363K 0.2%
+1,500
New +$369K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$113B
$356K 0.19%
+1,820
New +$363K
XSHD icon
40
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$70.7M
$345K 0.19%
+23,750
New +$359K
WMT icon
41
Walmart Inc
WMT
$850B
$327K 0.18%
+3,612
New +$313K
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.2B
$322K 0.17%
+3,030
New +$326K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$37.9B
$307K 0.17%
+3,446
New +$326K
XOM icon
44
ExxonMobil
XOM
$656B
$272K 0.15%
+2,537
New +$297K
MSFT icon
45
Microsoft
MSFT
$3.71T
$270K 0.15%
+641
New +$273K
VDC icon
46
Vanguard Consumer Staples ETF
VDC
$7.82B
$255K 0.14%
+1,206
New +$261K
RDIV icon
47
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.47B
$245K 0.13%
+5,087
New +$256K
AVGO icon
48
Broadcom
AVGO
$1.7T
$231K 0.13%
+999
New +$185K
META icon
49
Meta Platforms (Facebook)
META
$1.57T
$204K 0.11%
+350
New +$205K
FNDF icon
50
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$203K 0.11%
+6,122
New +$216K
1
2

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TBBL
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CCP
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NBWM
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DCM
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RF
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Elite Financial's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Elite Financial, which disclosed 50 positions worth $185M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is Schwab US Dividend Equity ETF: 824,871 shares worth $22.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, followed by Consumer Staples and Technology.

  • Elite Financial's largest Q4 2024 buy was Schwab US Dividend Equity ETF: 824,871 shares worth $22.5M.
  • Elite Financial's ten largest holdings make up 76% of its $185M portfolio in Q4 2024.
  • Elite Financial disclosed 50 positions in Q4 2024, its first 13F filing on record.

Based on Elite Financial's 13F filing for Q4 2024, filed 6 Mar 2025.