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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
-2.56%
1 Year Est. Return
+15.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$4.58M
Cap. Flow
+$10.1M
Cap. Flow %
5.34%
Top 10 Hldgs %
71.11%
Holding
112
New
62
Increased
20
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$16.1M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$5.18M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.69M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.73M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.07M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.5M
2
VTV icon
Vanguard Value ETF
VTV
+$3.37M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.61M
4
ABBV icon
AbbVie
ABBV
+$127K
5
IBM icon
IBM
IBM
+$121K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$102B
$20.4M 10.81%
731,407
-93,464
-11% -$2.61M
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$18.4M 9.71%
197,970
+17,068
+9% +$1.73M
VTV icon
3
Vanguard Value ETF
VTV
$189B
$17.3M 9.13%
99,985
-19,323
-16% -$3.37M
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.4B
$15.1M 7.98%
+99,908
New +$16.1M
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$13M 6.86%
281,553
+23,536
+9% +$1.07M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$11.2M 5.9%
445,489
+98,097
+28% +$2.69M
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$11.1M 5.86%
188,945
+6,705
+4% +$391K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.71M 5.13%
94,052
-428
-0.5% -$48.5K
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$9.31M 4.92%
115,882
-73
-0.1% -$6.37K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$9.08M 4.8%
90,203
+7,496
+9% +$753K
SPYD icon
11
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$8.49M 4.49%
191,884
+117,803
+159% +$5.18M
VB icon
12
Vanguard Small-Cap ETF
VB
$79.5B
$7.41M 3.92%
33,405
+139
+0.4% +$33.2K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.23M 2.77%
28,098
+2,941
+12% +$581K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$654B
$3.02M 1.59%
10,976
-180
-2% -$52.3K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.27M 1.2%
17,611
+447
+3% +$58.5K
VDE icon
16
Vanguard Energy ETF
VDE
$10.1B
$1.94M 1.02%
14,917
+85
+0.6% +$10.7K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.46M 0.77%
18,490
-700
-4% -$54.9K
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.41M 0.75%
22,855
+500
+2% +$31.3K
QQQ icon
19
Invesco QQQ Trust
QQQ
$455B
$1.41M 0.74%
3,004
-10
-0.3% -$5.08K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$968B
$1.24M 0.66%
2,420
-174
-7% -$94.1K
SGOL icon
21
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$1.24M 0.66%
41,618
– –
IDV icon
22
iShares International Select Dividend ETF
IDV
$8.25B
$1.12M 0.59%
36,045
-1,366
-4% -$40.1K
VOE icon
23
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.07M 0.57%
6,694
+17
+0.3% +$2.78K
VHT icon
24
Vanguard Health Care ETF
VHT
$18.2B
$978K 0.52%
3,695
-150
-4% -$40K
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$925K 0.49%
+38,025
New +$921K
1
2 3 4 5

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MAM
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AWM
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SCM
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CAIM
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CWA
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RCM
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AM
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Elite Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Elite Financial held 112 positions worth $189M, up 2.5% from $185M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Elite Financial deployed $10.1M of net new capital in Q1 2025, opening 62 new positions and adding to 20 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 99,908 shares worth $15.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.2% of assets, up from 0.83% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $16.5M trimmed.

  • Elite Financial's largest Q1 2025 buy was iShares Russell 2000 Value ETF: 99,908 shares worth $15.1M.
  • Elite Financial added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2025, an estimated $5.18M increase.
  • Elite Financial's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $16.5M.
  • Elite Financial's ten largest holdings make up 71% of its $189M portfolio in Q1 2025.
  • Elite Financial opened 62 new positions and closed 0 in Q1 2025.
  • Elite Financial's portfolio value rose 2.5% quarter-over-quarter to $189M.

Based on Elite Financial's 13F filing for Q1 2025, filed 29 Apr 2025.