EF

Elite Financial Portfolio holdings

AUM $223M
1-Year Est. Return 15.88%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$587K
2
+$502K
3
+$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

1
+$257K
2
+$223K
3
+$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

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
$73.9B
$1M 0.46%
7,119
+2
VOO icon
27
Vanguard S&P 500 ETF
VOO
$958B
$987K 0.45%
1,575
-38
VOOG icon
28
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$971K 0.44%
13,110
FUTY icon
29
Fidelity MSCI Utilities Index ETF
FUTY
$2.36B
$957K 0.44%
17,334
IWM icon
30
iShares Russell 2000 ETF
IWM
$78.9B
$912K 0.41%
3,707
+494
VUG icon
31
Vanguard Growth ETF
VUG
$225B
$880K 0.4%
10,830
AMZN icon
32
Amazon
AMZN
$2.91T
$772K 0.35%
3,347
VFH icon
33
Vanguard Financials ETF
VFH
$12.2B
$655K 0.3%
4,912
+2
SPSM icon
34
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.2B
$518K 0.24%
11,054
+2
PM icon
35
Philip Morris
PM
$293B
$517K 0.24%
3,196
-150
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$513K 0.23%
750
-33
GLD icon
37
SPDR Gold Trust
GLD
$156B
$475K 0.22%
1,200
IBM icon
38
IBM
IBM
$202B
$437K 0.2%
1,478
-96
COST icon
39
Costco
COST
$458B
$422K 0.19%
490
-20
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$106B
$403K 0.18%
1,835
+3
WMT icon
41
Walmart Inc
WMT
$1.05T
$403K 0.18%
3,612
ENB icon
42
Enbridge
ENB
$121B
$361K 0.16%
7,561
-600
ABBV icon
43
AbbVie
ABBV
$368B
$354K 0.16%
1,553
FDVV icon
44
Fidelity High Dividend ETF
FDVV
$9.26B
$345K 0.16%
+6,101
TSLA icon
45
Tesla
TSLA
$1.67T
$324K 0.15%
721
+13
MSFT icon
46
Microsoft
MSFT
$3.01T
$310K 0.14%
641
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$135B
$296K 0.13%
2,967
FNDF icon
48
Schwab Fundamental International Large Company Index ETF
FNDF
$24B
$280K 0.13%
6,199
+66
AVGO icon
49
Broadcom
AVGO
$1.97T
$278K 0.13%
805
+1
RDIV icon
50
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$966M
$273K 0.12%
5,256
+43
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