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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
SO icon
51
Southern Company
SO
$109B
$256K 0.12%
2,937
+6
+0.2% +$548
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$40B
$255K 0.12%
2,888
+5
+0.2% +$449
VDC icon
53
Vanguard Consumer Staples ETF
VDC
$8.14B
$226K 0.1%
1,069
+2
+0.2% +$425
XOM icon
54
ExxonMobil
XOM
$634B
$200K 0.09%
1,664
-118
-7% -$13.7K
1 2
3

Similar funds

E
EntreWealth Austin, Texas $223M AUM 14.93% 1-Year Est. Return
MAM
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AWM
Ariadne Wealth Management Santa Barbara, California $223M AUM 36.41% 1-Year Est. Return
SCM
Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return
CWA
Cura Wealth Advisors Chicago, Illinois $223M AUM 1.48% 1-Year Est. Return
RCM
Regency Capital Management Honolulu, Hawaii $224M AUM 26.03% 1-Year Est. Return
AM
Aspect Management Palo Alto, California $224M AUM
NI
Navi International Sao Paulo, Brazil $222M AUM

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.