EF
Elite Financial Portfolio holdings
AUM
$203M
This Quarter Return
-2.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$4.58M
(+2.5%)
Cap. Flow
+$9.43M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
71.11%
Holding
112
New
62
Increased
20
Reduced
22
Closed
–
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$15.1M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$5.21M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.46M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.58M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$1.08M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.7M |
| 2 |
Vanguard Value ETF
VTV
|
+$3.34M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.61M |
| 4 |
AbbVie
ABBV
|
+$136K |
| 5 |
IBM
IBM
|
+$123K |
Sector Composition
| 1 | Consumer Staples | 1.2% |
| 2 | Technology | 0.73% |
| 3 | Energy | 0.6% |
| 4 | Consumer Discretionary | 0.48% |
| 5 | Healthcare | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $909K | 0.48% |
17,846
-1,200
| -6% | -$61.1K |
|
27
Philip Morris
PM
$259B
| $885K | 0.47% |
5,529
-183
| -3% | -$29.3K |
|
|
28
iShares Core S&P 500 ETF
IVV
$675B
| $708K | 0.37% |
1,261
-27,910
| -96% | -$15.7M |
|
29
iShares Russell 2000 ETF
IWM
$66.9B
| $640K | 0.34% |
3,210
+9
| +0.3% | +$1.79K |
|
|
30
IBM
IBM
$236B
| $639K | 0.34% |
2,571
-493
| -16% | -$123K |
|
|
31
AbbVie
ABBV
$386B
| $608K | 0.32% |
2,906
-651
| -18% | -$136K |
|
32
Amazon
AMZN
$2.43T
| $593K | 0.31% |
3,122
-60
| -2% | -$11.4K |
|
33
Enbridge
ENB
$107B
| $592K | 0.31% |
13,374
-800
| -6% | -$35.4K |
|
34
Costco
COST
$429B
| $533K | 0.28% |
564
| – | – |
|
35
SPDR S&P 500 ETF Trust
SPY
$670B
| $465K | 0.25% |
832
| – | – |
|
36
SPDR Gold Trust
GLD
$115B
| $403K | 0.21% |
1,400
-100
| -7% | -$28.8K |
|
37
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $391K | 0.21% |
9,596
+3
| +0% | +$122 |
|
38
Vanguard Financials ETF
VFH
$12.9B
| $388K | 0.21% |
3,253
+27
| +0.8% | +$3.22K |
|
39
Vanguard Total World Stock ETF
VT
$52.7B
| $386K | 0.2% |
3,332
+206
| +7% | +$23.9K |
|
40
Southern Company
SO
$102B
| $360K | 0.19% |
3,919
-619
| -14% | -$56.9K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $353K | 0.19% |
1,824
+4
| +0.2% | +$774 |
|
42
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$76.3M
| $329K | 0.17% |
23,750
| – | – |
|
43
iShares National Muni Bond ETF
MUB
$39.5B
| $321K | 0.17% |
3,046
+16
| +0.5% | +$1.69K |
|
44
Walmart
WMT
$825B
| $317K | 0.17% |
3,612
| – | – |
|
45
Exxon Mobil
XOM
$478B
| $270K | 0.14% |
2,275
-262
| -10% | -$31.1K |
|
46
Vanguard Real Estate ETF
VNQ
$34.8B
| $258K | 0.14% |
2,853
-593
| -17% | -$53.6K |
|
47
Vanguard Consumer Staples ETF
VDC
$7.61B
| $257K | 0.14% |
1,175
-31
| -3% | -$6.78K |
|
48
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $250K | 0.13% |
5,129
+42
| +0.8% | +$2.05K |
|
49
Microsoft
MSFT
$3.79T
| $240K | 0.13% |
641
| – | – |
|
50
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $221K | 0.12% |
6,122
| – | – |
|