EF

Elite Financial Portfolio holdings

AUM $189M

AUM

$189M

AUM Growth

+$4.58M (+2%)

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
101	101 Emerson Electric EMR $70.6B	$18K	0.01%	164	New	+$18K
102	102 Visa V $676B	$17K	0.01%	50	New	+$17K
103	103 Abbott ABT $236B	$15K	0.01%	117	New	+$15K
104	104 iShares Bitcoin Trust IBIT $69.9B	$15K	0.01%	335	New	+$15K
105	105 AT&T T $203B	$14K	0.01%	500	New	+$14K
106	106 Genuine Parts GPC $16.6B	$13K	0.01%	112	New	+$13K
107	107 Rivian RIVN $15.4B	$12K	0.01%	1,000	New	+$12K
108	108 Gen Digital GEN $18.5B	$11K	0.01%	446	New	+$11K
109	109 SPDR Portfolio S&P 500 ETF SPLG $68.3B	$11K	0.01%	178	New	+$11K
110	110 iShares S&P 500 Value ETF IVE $38.1B	$10K	0.01%	57	New	+$10K
111	111 iShares Russell 1000 Value ETF IWD $61.1B	$10K	0.01%	55	New	+$10K
112	112 United Parcel Service UPS $84.7B	$10K	0.01%	100	New	+$10K