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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
+0.59%
1 Year Est. Return
+15.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
–
Cap. Flow
+$187M
Cap. Flow %
101.25%
Top 10 Hldgs %
75.88%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$23.4M
2
VTV icon
Vanguard Value ETF
VTV
+$20.9M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$18.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.3M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.83%
2 Technology 0.64%
3 Energy 0.47%
4 Consumer Discretionary 0.38%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$102B
$22.5M 12.21%
+824,871
New +$23.4M
VTV icon
2
Vanguard Value ETF
VTV
$189B
$20.2M 10.94%
+119,308
New +$20.9M
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$18.7M 10.13%
+180,902
New +$18.3M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$17.2M 9.3%
+29,171
New +$17.3M
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$11.7M 6.32%
+258,017
New +$11.8M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11M 5.95%
+94,480
New +$11M
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10.6M 5.74%
+182,240
New +$10.6M
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$10.2M 5.52%
+115,955
New +$10M
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$9.68M 5.25%
+347,392
New +$9.5M
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$8.33M 4.51%
+82,707
New +$8.31M
VB icon
11
Vanguard Small-Cap ETF
VB
$79.5B
$7.99M 4.33%
+33,266
New +$8.19M
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.99M 2.7%
+25,157
New +$5.16M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$654B
$3.23M 1.75%
+11,156
New +$3.25M
SPYD icon
14
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$3.2M 1.74%
+74,081
New +$3.36M
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.19M 1.19%
+17,164
New +$2.24M
VDE icon
16
Vanguard Energy ETF
VDE
$10.1B
$1.8M 0.97%
+14,832
New +$1.89M
QQQ icon
17
Invesco QQQ Trust
QQQ
$455B
$1.54M 0.83%
+3,014
New +$1.52M
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.5M 0.81%
+19,190
New +$1.51M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$968B
$1.4M 0.76%
+2,594
New +$1.41M
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.37M 0.74%
+22,355
New +$1.41M
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.08M 0.59%
+6,677
New +$1.13M
SGOL icon
22
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$1.04M 0.56%
+41,618
New +$1.06M
IDV icon
23
iShares International Select Dividend ETF
IDV
$8.25B
$1.02M 0.55%
+37,411
New +$1.07M
VHT icon
24
Vanguard Health Care ETF
VHT
$18.2B
$975K 0.53%
+3,845
New +$1.04M
FUTY icon
25
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$928K 0.5%
+19,046
New +$972K
1
2

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SCM
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CAIM
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AM
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Elite Financial's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Elite Financial, which disclosed 50 positions worth $185M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is Schwab US Dividend Equity ETF: 824,871 shares worth $22.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.83% of assets, followed by Technology and Energy.

  • Elite Financial's largest Q4 2024 buy was Schwab US Dividend Equity ETF: 824,871 shares worth $22.5M.
  • Elite Financial's ten largest holdings make up 76% of its $185M portfolio in Q4 2024.
  • Elite Financial disclosed 50 positions in Q4 2024, its first 13F filing on record.

Based on Elite Financial's 13F filing for Q4 2024, filed 6 Mar 2025.