EF
Elite Financial Portfolio holdings
AUM
$203M
This Quarter Return
-2.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$4.58M
(+2.5%)
Cap. Flow
+$9.43M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
71.11%
Holding
112
New
62
Increased
20
Reduced
22
Closed
–
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$15.1M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$5.21M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.46M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.58M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$1.08M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.7M |
| 2 |
Vanguard Value ETF
VTV
|
+$3.34M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.61M |
| 4 |
AbbVie
ABBV
|
+$136K |
| 5 |
IBM
IBM
|
+$123K |
Sector Composition
| 1 | Consumer Staples | 1.2% |
| 2 | Technology | 0.73% |
| 3 | Energy | 0.6% |
| 4 | Consumer Discretionary | 0.48% |
| 5 | Healthcare | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.9T
| $201K | 0.11% |
350
| – | – |
|
52
Altria Group
MO
$112B
| $192K | 0.1% |
+3,208
| New | +$192K |
|
53
Broadcom
AVGO
$1.7T
| $167K | 0.09% |
1,002
+3
| +0.3% | +$500 |
|
54
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $157K | 0.08% |
+9,500
| New | +$157K |
|
55
Chevron
CVX
$317B
| $155K | 0.08% |
+929
| New | +$155K |
|
56
Financial Select Sector SPDR Fund
XLF
$54.6B
| $149K | 0.08% |
+3,000
| New | +$149K |
|
57
Cisco
CSCO
$263B
| $135K | 0.07% |
+2,200
| New | +$135K |
|
58
iShares Core US Aggregate Bond ETF
AGG
$132B
| $133K | 0.07% |
+1,350
| New | +$133K |
|
59
Main Street Capital
MAIN
$5.99B
| $127K | 0.07% |
+2,250
| New | +$127K |
|
60
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $124K | 0.07% |
+5,400
| New | +$124K |
|
61
Kinder Morgan
KMI
$61.3B
| $116K | 0.06% |
+4,070
| New | +$116K |
|
62
Procter & Gamble
PG
$370B
| $111K | 0.06% |
+653
| New | +$111K |
|
63
Coca-Cola
KO
$288B
| $104K | 0.06% |
+1,447
| New | +$104K |
|
64
STAG Industrial
STAG
$6.77B
| $103K | 0.05% |
+2,854
| New | +$103K |
|
65
Principal Financial Group
PFG
$18.4B
| $99K | 0.05% |
+1,175
| New | +$99K |
|
66
Home Depot
HD
$421B
| $89K | 0.05% |
+244
| New | +$89K |
|
67
McDonald's
MCD
$218B
| $89K | 0.05% |
+287
| New | +$89K |
|
68
Tesla
TSLA
$1.28T
| $89K | 0.05% |
+344
| New | +$89K |
|
69
Qualcomm
QCOM
$175B
| $86K | 0.05% |
+560
| New | +$86K |
|
70
Verizon
VZ
$185B
| $85K | 0.04% |
+1,894
| New | +$85K |
|
71
Johnson & Johnson
JNJ
$429B
| $80K | 0.04% |
+484
| New | +$80K |
|
72
Caterpillar
CAT
$202B
| $74K | 0.04% |
+225
| New | +$74K |
|
73
Clearwater Paper
CLW
$344M
| $74K | 0.04% |
+2,803
| New | +$74K |
|
74
Vanguard Growth ETF
VUG
$190B
| $74K | 0.04% |
+201
| New | +$74K |
|
75
Charles Schwab
SCHW
$170B
| $70K | 0.04% |
+900
| New | +$70K |
|