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EFP

Elser Financial Planning Portfolio holdings

AUM $2.31B
1-Year Est. Return 49.95%
This Fund
S&P 500
This Quarter Est. Return
+0.45%
1 Year Est. Return
+49.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$599M
AUM Growth
–
Cap. Flow
+$645M
Cap. Flow %
107.67%
Top 10 Hldgs %
80.84%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$129M
2
DFS
Discover Financial Services
DFS
+$86.8M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$60.7M
4
DFUS
Dimensional US Equity ETF
DFUS
+$55.1M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$48.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 6.65%
2 Healthcare 3.82%
3 Technology 1.78%
4 Consumer Discretionary 0.37%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FORA
26
DELISTED
Forian
FORA
$1.89M 0.31%
+711,406
New +$1.93M
MSFT icon
27
Microsoft
MSFT
$3.69T
$1.85M 0.31%
+4,132
New +$1.75M
DFAE icon
28
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$1.82M 0.3%
+70,277
New +$1.78M
NVDA icon
29
NVIDIA
NVDA
$5.08T
$1.47M 0.25%
+11,911
New +$1.2M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.43M 0.24%
+3,519
New +$1.44M
QTEC icon
31
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.69B
$1.14M 0.19%
+5,783
New +$1.09M
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.09M 0.18%
+5,003
New +$1.1M
JPM icon
33
JPMorgan Chase
JPM
$948B
$1.09M 0.18%
+5,374
New +$1.05M
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.01M 0.17%
+5,523
New +$994K
FXL icon
35
First Trust Technology AlphaDEX Fund
FXL
$2.75B
$966K 0.16%
+7,087
New +$935K
NVS icon
36
Novartis
NVS
$299B
$932K 0.16%
+8,751
New +$878K
AMZN icon
37
Amazon
AMZN
$2.81T
$840K 0.14%
+4,348
New +$799K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.15T
$827K 0.14%
+4,509
New +$767K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$13B
$773K 0.13%
+29,102
New +$759K
APD icon
40
Air Products & Chemicals
APD
$68.3B
$741K 0.12%
+2,873
New +$729K
UNP icon
41
Union Pacific
UNP
$185B
$721K 0.12%
+3,188
New +$747K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$697K 0.12%
+1,281
New +$670K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.18T
$692K 0.12%
+3,798
New +$640K
DFAC icon
44
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$625K 0.1%
+19,372
New +$611K
ORCL icon
45
Oracle
ORCL
$429B
$625K 0.1%
+4,423
New +$549K
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$571K 0.1%
+7,139
New +$567K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$41B
$559K 0.09%
+12,258
New +$571K
BITB icon
48
Bitwise Bitcoin ETF
BITB
$2.9B
$537K 0.09%
+15,861
New +$567K
NVO
49
Novo Nordisk
NVO
$209B
$530K 0.09%
+3,714
New +$492K
NSC icon
50
Norfolk Southern
NSC
$79.2B
$502K 0.08%
+2,340
New +$543K
1
2
3 4

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HHGA
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Elser Financial Planning's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Elser Financial Planning, which disclosed 98 positions worth $599M. Its ten largest holdings account for 81% of the portfolio.

Its largest position is Dimensional Core Fixed Income ETF: 3,104,999 shares worth $129M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, followed by Healthcare and Technology.

  • Elser Financial Planning's largest Q2 2024 buy was Dimensional Core Fixed Income ETF: 3,104,999 shares worth $129M.
  • Elser Financial Planning's ten largest holdings make up 81% of its $599M portfolio in Q2 2024.
  • Elser Financial Planning disclosed 98 positions in Q2 2024, its first 13F filing on record.

Based on Elser Financial Planning's 13F filing for Q2 2024, filed 23 Jul 2024.