EF
Elite Financial Portfolio holdings
AUM
$203M
This Quarter Return
+7.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+7.4%)
Cap. Flow
+$13.1K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
71.68%
Holding
113
New
1
Increased
24
Reduced
21
Closed
60
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.74M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.08M |
| 3 |
Vanguard Growth ETF
VUG
|
$682K |
| 4 |
Vanguard Value ETF
VTV
|
$634K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$481K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.05M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$633K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$321K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$308K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $935K | 0.46% |
16,634
-1,212
| -7% | -$68.1K |
|
27
Vanguard Health Care ETF
VHT
$15.6B
| $908K | 0.45% |
3,695
| – | – |
|
28
Philip Morris
PM
$260B
| $888K | 0.44% |
5,453
-76
| -1% | -$12.4K |
|
|
29
Vanguard Growth ETF
VUG
$185B
| $773K | 0.38% |
1,705
+1,504
| +748% | +$682K |
|
30
Vanguard Total World Stock ETF
VT
$51.6B
| $742K | 0.37% |
5,706
+2,374
| +71% | +$309K |
|
31
Amazon
AMZN
$2.44T
| $708K | 0.35% |
3,347
+225
| +7% | +$47.6K |
|
32
iShares Russell 2000 ETF
IWM
$67B
| $683K | 0.34% |
3,110
-100
| -3% | -$22K |
|
33
IBM
IBM
$227B
| $649K | 0.32% |
2,577
+6
| +0.2% | +$1.51K |
|
34
Enbridge
ENB
$105B
| $623K | 0.31% |
13,374
| – | – |
|
35
Costco
COST
$418B
| $538K | 0.26% |
564
| – | – |
|
36
AbbVie
ABBV
$372B
| $528K | 0.26% |
2,681
-225
| -8% | -$44.3K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $526K | 0.26% |
833
+1
| +0.1% | +$631 |
|
38
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $498K | 0.25% |
11,601
+2,005
| +21% | +$86.1K |
|
39
Vanguard Financials ETF
VFH
$13B
| $457K | 0.22% |
3,609
+356
| +11% | +$45.1K |
|
40
SPDR Gold Trust
GLD
$107B
| $435K | 0.21% |
1,400
| – | – |
|
41
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $404K | 0.2% |
+985
| New | +$404K |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $378K | 0.19% |
1,828
+4
| +0.2% | +$827 |
|
43
Southern Company
SO
$102B
| $362K | 0.18% |
3,775
-144
| -4% | -$13.8K |
|
44
Walmart
WMT
$774B
| $359K | 0.18% |
3,612
| – | – |
|
45
Microsoft
MSFT
$3.77T
| $343K | 0.17% |
641
| – | – |
|
46
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$77.3M
| $265K | 0.13% |
20,250
-3,500
| -15% | -$45.8K |
|
47
Exxon Mobil
XOM
$487B
| $261K | 0.13% |
2,432
+157
| +7% | +$16.8K |
|
48
Vanguard Real Estate ETF
VNQ
$34.6B
| $253K | 0.12% |
2,827
-26
| -0.9% | -$2.33K |
|
49
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $250K | 0.12% |
5,169
+40
| +0.8% | +$1.94K |
|
50
Vanguard Consumer Staples ETF
VDC
$7.6B
| $249K | 0.12% |
1,144
-31
| -3% | -$6.75K |
|