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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
+5.02%
1 Year Est. Return
+49.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.9M
AUM Growth
-$530M
Cap. Flow
-$540M
Cap. Flow %
-783.76%
Top 10 Hldgs %
64.78%
Holding
106
New
8
Increased
35
Reduced
12
Closed
44

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$998K
2
LLY icon
Eli Lilly
LLY
+$637K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$533K
4
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$354K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$337K

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$131M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$62.7M
3
DFUS
Dimensional US Equity ETF
DFUS
+$55.5M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$49M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$47M

Sector Composition

Rank Sector Weight
1 Healthcare 29.59%
2 Technology 12.71%
3 Financials 6.86%
4 Industrials 3.64%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$120B
$484K 0.7%
1,787
+23
+1% +$5.57K
CL icon
27
Colgate-Palmolive
CL
$73.5B
$480K 0.7%
4,628
+8
+0.2% +$815
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$469K 0.68%
1,658
+2
+0.1% +$546
ELV icon
29
Elevance Health
ELV
$88B
$461K 0.67%
886
+10
+1% +$5.34K
KR icon
30
Kroger
KR
$36B
$451K 0.65%
7,873
+62
+0.8% +$3.33K
SYK icon
31
Stryker
SYK
$127B
$448K 0.65%
1,241
+12
+1% +$4.14K
NVO
32
Novo Nordisk
NVO
$212B
$442K 0.64%
3,714
– –
PG icon
33
Procter & Gamble
PG
$338B
$430K 0.62%
2,480
+22
+0.9% +$3.73K
APH icon
34
Amphenol
APH
$197B
$406K 0.59%
6,231
+48
+0.8% +$3.11K
CSX icon
35
CSX Corp
CSX
$96.3B
$395K 0.57%
11,437
+80
+0.7% +$2.71K
MCD icon
36
McDonald's
MCD
$190B
$363K 0.53%
1,193
+33
+3% +$9.1K
VTEI icon
37
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.53B
$357K 0.52%
+3,532
New +$354K
CVX icon
38
Chevron
CVX
$394B
$344K 0.5%
2,338
+78
+3% +$11.6K
PEP icon
39
PepsiCo
PEP
$194B
$335K 0.49%
1,970
-26
-1% -$4.47K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$323K 0.47%
5,128
+86
+2% +$5.18K
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$164B
$310K 0.45%
+4,795
New +$297K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$310K 0.45%
6,478
+52
+0.8% +$2.31K
DFUV icon
43
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$305K 0.44%
7,327
-944,876
-99% -$38.2M
DFIV icon
44
Dimensional International Value ETF
DFIV
$22.1B
$297K 0.43%
7,789
-5,921
-43% -$219K
ALL icon
45
Allstate
ALL
$65.7B
$288K 0.42%
1,520
+15
+1% +$2.66K
QCOM icon
46
Qualcomm
QCOM
$171B
$284K 0.41%
1,669
-14
-0.8% -$2.47K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$80.2B
$281K 0.41%
3,359
– –
QQQ icon
48
Invesco QQQ Trust
QQQ
$484B
$252K 0.37%
516
– –
HD icon
49
Home Depot
HD
$336B
$249K 0.36%
+615
New +$224K
DIS icon
50
Walt Disney
DIS
$191B
$245K 0.36%
2,551
+64
+3% +$5.89K
1
2
3 4 5

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SSWM
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HHGA
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Elser Financial Planning's Q3 2024 Portfolio in Review

As of Q3 2024, Elser Financial Planning held 106 positions worth $68.9M, down 88% from $599M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Elser Financial Planning withdrew a net $540M in Q3 2024, closing 44 positions and reducing 12 holdings. Its most notable exit was Dimensional US Core Equity Market ETF, an estimated $62.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 3.8% a quarter earlier, followed by Technology and Financials.

Against the trend, Elser Financial Planning opened a new position in Johnson & Johnson worth $1.02M.

  • Elser Financial Planning's largest Q3 2024 buy was Johnson & Johnson: 6,265 shares worth $1.02M.
  • Elser Financial Planning added most to Eli Lilly in Q3 2024, an estimated $637K increase.
  • Elser Financial Planning's biggest Q3 2024 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $131M.
  • Elser Financial Planning fully exited Dimensional US Core Equity Market ETF in Q3 2024, selling an estimated $62.7M.
  • Elser Financial Planning's ten largest holdings make up 65% of its $68.9M portfolio in Q3 2024.
  • Elser Financial Planning opened 8 new positions and closed 44 in Q3 2024.
  • Elser Financial Planning's portfolio value fell 88% quarter-over-quarter to $68.9M.

Based on Elser Financial Planning's 13F filing for Q3 2024, filed 17 Oct 2024.