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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
+6.7%
1 Year Est. Return
+22.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$15.1M
Cap. Flow
+$2.65M
Cap. Flow %
1.22%
Top 10 Hldgs %
71.99%
Holding
54
New
1
Increased
24
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.24M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.15M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$971K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$848K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$498K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$608K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$535K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$431K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$425K
5
PM icon
Philip Morris
PM
+$355K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.8%
2 Consumer Staples 0.62%
3 Consumer Discretionary 0.53%
4 Technology 0.5%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.05T
$1.01M 0.46%
1,613
-732
-31% -$431K
FUTY icon
27
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$1M 0.46%
17,334
+700
+4% +$38.2K
VT icon
28
Vanguard Total World Stock ETF
VT
$82.5B
$1M 0.46%
7,117
+1,411
+25% +$188K
VOOG icon
29
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$980K 0.45%
13,110
+7,200
+122% +$498K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$228B
$894K 0.41%
10,830
+600
+6% +$45.9K
AMZN icon
31
Amazon
AMZN
$2.79T
$831K 0.38%
3,347
– –
IWM icon
32
iShares Russell 2000 ETF
IWM
$80.5B
$784K 0.36%
3,213
+103
+3% +$23.6K
VFH icon
33
Vanguard Financials ETF
VFH
$13.6B
$633K 0.29%
4,910
+1,301
+36% +$168K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$534K 0.24%
783
-50
-6% -$32.1K
PM icon
35
Philip Morris
PM
$284B
$518K 0.24%
3,346
-2,107
-39% -$355K
SPSM icon
36
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.6B
$513K 0.24%
11,052
-549
-5% -$24.6K
IBM icon
37
IBM
IBM
$221B
$486K 0.22%
1,574
-1,003
-39% -$263K
COST icon
38
Costco
COST
$406B
$466K 0.21%
510
-54
-10% -$51.8K
GLD icon
39
SPDR Gold Trust
GLD
$150B
$454K 0.21%
1,200
-200
-14% -$63.7K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$113B
$398K 0.18%
1,832
+4
+0.2% +$840
ENB icon
41
Enbridge
ENB
$109B
$391K 0.18%
8,161
-5,213
-39% -$245K
WMT icon
42
Walmart Inc
WMT
$850B
$369K 0.17%
3,612
– –
ABBV icon
43
AbbVie
ABBV
$453B
$339K 0.16%
1,553
-1,128
-42% -$230K
MSFT icon
44
Microsoft
MSFT
$3.71T
$324K 0.15%
641
– –
TSLA icon
45
Tesla
TSLA
$1.4T
$315K 0.14%
708
– –
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$297K 0.14%
+2,967
New +$294K
AVGO icon
47
Broadcom
AVGO
$1.7T
$288K 0.13%
804
+1
+0.1% +$307
RDIV icon
48
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.47B
$274K 0.13%
5,213
+44
+0.9% +$2.22K
FNDF icon
49
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$273K 0.13%
6,133
– –
SO icon
50
Southern Company
SO
$101B
$266K 0.12%
2,931
-844
-22% -$78.8K
1
2
3

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Elite Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Elite Financial held 54 positions worth $218M, up 7.4% from $203M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.7%. Elite Financial opened 1 new position and exited 1, leaving the 54-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Elite Financial's largest Q3 2025 buy was iShares Core US Aggregate Bond ETF: 2,967 shares worth $297K.
  • Elite Financial added most to State Street Technology Select Sector SPDR ETF in Q3 2025, an estimated $1.24M increase.
  • Elite Financial's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $608K.
  • Elite Financial fully exited Invesco S&P SmallCap High Dividend Low Volatility ETF in Q3 2025, selling an estimated $265K.
  • Elite Financial's ten largest holdings make up 72% of its $218M portfolio in Q3 2025.
  • Elite Financial opened 1 new position and closed 1 in Q3 2025.
  • Elite Financial's portfolio value rose 7.4% quarter-over-quarter to $218M.

Based on Elite Financial's 13F filing for Q3 2025, filed 14 Nov 2025.