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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
-2.56%
1 Year Est. Return
+22.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$4.58M
Cap. Flow
+$10.1M
Cap. Flow %
5.34%
Top 10 Hldgs %
71.11%
Holding
112
New
62
Increased
20
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$16.1M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$5.18M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.69M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.73M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.07M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.5M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.37M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.61M
4
ABBV icon
AbbVie
ABBV
+$127K
5
IBM icon
IBM
IBM
+$121K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.73%
2 Consumer Staples 1.2%
3 Technology 0.73%
4 Energy 0.6%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUTY icon
26
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$909K 0.48%
17,846
-1,200
-6% -$60.5K
PM icon
27
Philip Morris
PM
$288B
$885K 0.47%
5,529
-183
-3% -$25.9K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$870B
$708K 0.37%
1,261
-27,910
-96% -$16.5M
IWM icon
29
iShares Russell 2000 ETF
IWM
$80.1B
$640K 0.34%
3,210
+9
+0.3% +$1.95K
IBM icon
30
IBM
IBM
$219B
$639K 0.34%
2,571
-493
-16% -$121K
ABBV icon
31
AbbVie
ABBV
$440B
$608K 0.32%
2,906
-651
-18% -$127K
AMZN icon
32
Amazon
AMZN
$2.77T
$593K 0.31%
3,122
-60
-2% -$13K
ENB icon
33
Enbridge
ENB
$110B
$592K 0.31%
13,374
-800
-6% -$34.8K
COST icon
34
Costco
COST
$404B
$533K 0.28%
564
– –
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$465K 0.25%
832
– –
GLD icon
36
SPDR Gold Trust
GLD
$148B
$403K 0.21%
1,400
-100
-7% -$26.4K
SPSM icon
37
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.5B
$391K 0.21%
9,596
+3
+0% +$132
VFH icon
38
Vanguard Financials ETF
VFH
$13.4B
$388K 0.21%
3,253
+27
+0.8% +$3.29K
VT icon
39
Vanguard Total World Stock ETF
VT
$82.1B
$386K 0.2%
3,332
+206
+7% +$24.6K
SO icon
40
Southern Company
SO
$102B
$360K 0.19%
3,919
-619
-14% -$53.6K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$112B
$353K 0.19%
1,824
+4
+0.2% +$795
XSHD icon
42
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$70.2M
$329K 0.17%
23,750
– –
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.2B
$321K 0.17%
3,046
+16
+0.5% +$1.7K
WMT icon
44
Walmart Inc
WMT
$841B
$317K 0.17%
3,612
– –
XOM icon
45
ExxonMobil
XOM
$661B
$270K 0.14%
2,275
-262
-10% -$29K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$37.9B
$258K 0.14%
2,853
-593
-17% -$53.8K
VDC icon
47
Vanguard Consumer Staples ETF
VDC
$7.77B
$257K 0.14%
1,175
-31
-3% -$6.7K
RDIV icon
48
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.46B
$250K 0.13%
5,129
+42
+0.8% +$2.06K
MSFT icon
49
Microsoft
MSFT
$3.67T
$240K 0.13%
641
– –
FNDF icon
50
Schwab Fundamental International Large Company Index ETF
FNDF
$26.4B
$221K 0.12%
6,122
– –
1
2
3 4 5

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Elite Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Elite Financial held 112 positions worth $189M, up 2.5% from $185M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Elite Financial deployed $10.1M of net new capital in Q1 2025, opening 62 new positions and adding to 20 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 99,908 shares worth $15.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $16.5M trimmed.

  • Elite Financial's largest Q1 2025 buy was iShares Russell 2000 Value ETF: 99,908 shares worth $15.1M.
  • Elite Financial added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2025, an estimated $5.18M increase.
  • Elite Financial's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $16.5M.
  • Elite Financial's ten largest holdings make up 71% of its $189M portfolio in Q1 2025.
  • Elite Financial opened 62 new positions and closed 0 in Q1 2025.
  • Elite Financial's portfolio value rose 2.5% quarter-over-quarter to $189M.

Based on Elite Financial's 13F filing for Q1 2025, filed 29 Apr 2025.