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EF

Elite Financial Portfolio holdings

AUM $223M
1-Year Est. Return 15.88%
This Fund
S&P 500
This Quarter Est. Return
+1.38%
1 Year Est. Return
+15.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$1.57M
Cap. Flow
+$974K
Cap. Flow %
0.44%
Top 10 Hldgs %
71.74%
Holding
54
New
1
Increased
21
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$587K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$502K
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$343K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$202K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$153K

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$257K
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$223K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$175K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$76.1K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$66.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.61%
2 Consumer Discretionary 0.5%
3 Technology 0.47%
4 Energy 0.26%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$76.4B
$1M 0.46%
7,119
+2
+0% +$280
VOO icon
27
Vanguard S&P 500 ETF
VOO
$969B
$987K 0.45%
1,575
-38
-2% -$23.6K
VOOG icon
28
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$971K 0.44%
13,110
– –
FUTY icon
29
Fidelity MSCI Utilities Index ETF
FUTY
$2.39B
$957K 0.44%
17,334
– –
IWM icon
30
iShares Russell 2000 ETF
IWM
$80.3B
$912K 0.41%
3,707
+494
+15% +$121K
VUG icon
31
Vanguard Growth ETF
VUG
$216B
$880K 0.4%
10,830
– –
AMZN icon
32
Amazon
AMZN
$2.5T
$772K 0.35%
3,347
– –
VFH icon
33
Vanguard Financials ETF
VFH
$13.5B
$655K 0.3%
4,912
+2
+0% +$260
SPSM icon
34
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$518K 0.24%
11,054
+2
+0% +$93
PM icon
35
Philip Morris
PM
$304B
$517K 0.24%
3,196
-150
-4% -$23.2K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$513K 0.23%
750
-33
-4% -$22.3K
GLD icon
37
SPDR Gold Trust
GLD
$133B
$475K 0.22%
1,200
– –
IBM icon
38
IBM
IBM
$204B
$437K 0.2%
1,478
-96
-6% -$28.8K
COST icon
39
Costco
COST
$420B
$422K 0.19%
490
-20
-4% -$18.1K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$112B
$403K 0.18%
1,835
+3
+0.2% +$655
WMT icon
41
Walmart Inc
WMT
$886B
$403K 0.18%
3,612
– –
ENB icon
42
Enbridge
ENB
$121B
$361K 0.16%
7,561
-600
-7% -$28.6K
ABBV icon
43
AbbVie
ABBV
$460B
$354K 0.16%
1,553
– –
FDVV icon
44
Fidelity High Dividend ETF
FDVV
$10.1B
$345K 0.16%
+6,101
New +$343K
TSLA icon
45
Tesla
TSLA
$1.22T
$324K 0.15%
721
+13
+2% +$5.76K
MSFT icon
46
Microsoft
MSFT
$2.9T
$310K 0.14%
641
– –
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$296K 0.13%
2,967
– –
FNDF icon
48
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$280K 0.13%
6,199
+66
+1% +$2.92K
AVGO icon
49
Broadcom
AVGO
$1.82T
$278K 0.13%
805
+1
+0.1% +$358
RDIV icon
50
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$273K 0.12%
5,256
+43
+0.8% +$2.25K
1
2
3

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MAM
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AWM
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SCM
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CAIM
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CWA
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RCM
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AM
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Elite Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Elite Financial held 54 positions worth $220M, up 0.72% from $218M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 1.9%. Elite Financial opened 1 new position and made no exits, leaving the 54-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 0.61% of assets, down from 0.62% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Elite Financial's largest Q4 2025 buy was Fidelity High Dividend ETF: 6,101 shares worth $345K.
  • Elite Financial added most to Vanguard Mid-Cap Value ETF in Q4 2025, an estimated $587K increase.
  • Elite Financial's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $257K.
  • Elite Financial's ten largest holdings make up 72% of its $220M portfolio in Q4 2025.
  • Elite Financial opened 1 new position and closed 0 in Q4 2025.
  • Elite Financial's portfolio value rose 0.72% quarter-over-quarter to $220M.

Based on Elite Financial's 13F filing for Q4 2025, filed 12 Feb 2026.