EF

Elite Financial Portfolio holdings

AUM $218M
1-Year Est. Return 11.92%
This Quarter Est. Return
1 Year Est. Return
+11.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.08M
3
+$682K
4
VTV icon
Vanguard Value ETF
VTV
+$634K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$481K

Top Sells

1
+$1.05M
2
+$633K
3
+$321K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$308K
5
META icon
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 Change
in Stake 		Capital Flow
FNDF icon
51
Schwab Fundamental International Large Company Index ETF
FNDF
$18.9B
$247K 0.12%
6,133
+11
AVGO icon
52
Broadcom
AVGO
$1.62T
$239K 0.12%
803
-199
TSLA icon
53
Tesla
TSLA
$1.34T
$218K 0.11%
708
+364
AAPL icon
54
Apple
AAPL
$4.03T
– –
-264
ABT icon
55
Abbott
ABT
$227B
– –
-117
ADM icon
56
Archer Daniels Midland
ADM
$28.2B
– –
-875
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-1,350
AOM icon
58
iShares Core Moderate Allocation ETF
AOM
$1.61B
– –
-1,200
CAT icon
59
Caterpillar
CAT
$260B
– –
-225
CLW icon
60
Clearwater Paper
CLW
$293M
– –
-2,803
CSCO icon
61
Cisco
CSCO
$307B
– –
-2,200
CVX icon
62
Chevron
CVX
$315B
– –
-929
DRIV icon
63
Global X Autonomous & Electric Vehicles ETF
DRIV
$352M
– –
-2,305
ED icon
64
Consolidated Edison
ED
$36.7B
– –
-350
EMR icon
65
Emerson Electric
EMR
$71.7B
– –
-164
F icon
66
Ford
F
$52.6B
– –
-2,750
FHLC icon
67
Fidelity MSCI Health Care Index ETF
FHLC
$2.71B
– –
-976
FIDU icon
68
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
– –
-800
FMAT icon
69
Fidelity MSCI Materials Index ETF
FMAT
$411M
– –
-400
GIS icon
70
General Mills
GIS
$25.3B
– –
-980
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$3.34T
– –
-275
GPC icon
72
Genuine Parts
GPC
$17.7B
– –
-112
HD icon
73
Home Depot
HD
$361B
– –
-244
IBIT icon
74
iShares Bitcoin Trust
IBIT
$72.1B
– –
-335
IDA icon
75
Idacorp
IDA
$6.93B
– –
-255
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