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
$203M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.08M
3
+$682K
4
VTV icon
Vanguard Value ETF
VTV
+$634K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$481K

Top Sells

1
+$1.05M
2
+$633K
3
+$321K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$308K
5
META icon
Meta Platforms (Facebook)
META
+$201K

Sector Composition

1 Consumer Staples 0.88%
2 Technology 0.61%
3 Consumer Discretionary 0.46%
4 Energy 0.44%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUTY icon
26
Fidelity MSCI Utilities Index ETF
FUTY
$2.07B
$935K 0.46%
16,634
-1,212
VHT icon
27
Vanguard Health Care ETF
VHT
$16.8B
$908K 0.45%
3,695
PM icon
28
Philip Morris
PM
$242B
$888K 0.44%
5,453
-76
VUG icon
29
Vanguard Growth ETF
VUG
$197B
$773K 0.38%
1,705
+1,504
VT icon
30
Vanguard Total World Stock ETF
VT
$54.7B
$742K 0.37%
5,706
+2,374
AMZN icon
31
Amazon
AMZN
$2.51T
$708K 0.35%
3,347
+225
IWM icon
32
iShares Russell 2000 ETF
IWM
$68.2B
$683K 0.34%
3,110
-100
IBM icon
33
IBM
IBM
$286B
$649K 0.32%
2,577
+6
ENB icon
34
Enbridge
ENB
$104B
$623K 0.31%
13,374
COST icon
35
Costco
COST
$409B
$538K 0.26%
564
ABBV icon
36
AbbVie
ABBV
$411B
$528K 0.26%
2,681
-225
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$667B
$526K 0.26%
833
+1
SPSM icon
38
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$498K 0.25%
11,601
+2,005
VFH icon
39
Vanguard Financials ETF
VFH
$12.6B
$457K 0.22%
3,609
+356
GLD icon
40
SPDR Gold Trust
GLD
$131B
$435K 0.21%
1,400
VOOG icon
41
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
$404K 0.2%
+985
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$378K 0.19%
1,828
+4
SO icon
43
Southern Company
SO
$99.9B
$362K 0.18%
3,775
-144
WMT icon
44
Walmart
WMT
$817B
$359K 0.18%
3,612
MSFT icon
45
Microsoft
MSFT
$3.79T
$343K 0.17%
641
XSHD icon
46
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$70.6M
$265K 0.13%
20,250
-3,500
XOM icon
47
Exxon Mobil
XOM
$503B
$261K 0.13%
2,432
+157
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$33.5B
$253K 0.12%
2,827
-26
RDIV icon
49
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$852M
$250K 0.12%
5,169
+40
VDC icon
50
Vanguard Consumer Staples ETF
VDC
$7.22B
$249K 0.12%
1,144
-31
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