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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
-12.19%
1 Year Est. Return
+49.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$1.6B
Cap. Flow
+$309B
Cap. Flow %
18,497.4%
Top 10 Hldgs %
91.03%
Holding
112
New
50
Increased
34
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$145B
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$80.9B
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$54.3B
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$27.7B
5
MBIN icon
Merchants Bancorp
MBIN
+$1.1B

Top Sells

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$320K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$235K
3
LLY icon
Eli Lilly
LLY
+$233K
4
DHR icon
Danaher
DHR
+$230K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$227K

Sector Composition

Rank Sector Weight
1 Financials 59.86%
2 Healthcare 1.22%
3 Technology 0.73%
4 Consumer Discretionary 0.19%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
26
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$2.73M 0.16%
+55,033
New +$2.74M
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$44.6B
$2.38M 0.14%
104,897
-7,114
-6% -$162K
SCHF icon
28
Schwab International Equity ETF
SCHF
$70B
$1.96M 0.12%
106,088
-8,692
-8% -$170K
MSFT icon
29
Microsoft
MSFT
$3.65T
$1.94M 0.12%
4,610
+113
+3% +$48.1K
DFAE icon
30
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$1.79M 0.11%
+70,397
New +$1.86M
NVDA icon
31
NVIDIA
NVDA
$5.16T
$1.63M 0.1%
+12,171
New +$1.68M
JPM icon
32
JPMorgan Chase
JPM
$948B
$1.34M 0.08%
+5,592
New +$1.3M
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$1.2M 0.07%
5,003
– –
FORA
34
DELISTED
Forian
FORA
$1.15M 0.07%
+558,617
New +$1.16M
AMZN icon
35
Amazon
AMZN
$2.82T
$1.11M 0.07%
5,067
+289
+6% +$59.1K
QTEC icon
36
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$1.09M 0.07%
5,783
– –
FXL icon
37
First Trust Technology AlphaDEX Fund
FXL
$2.73B
$1.05M 0.06%
+7,087
New +$1.05M
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.04M 0.06%
5,303
– –
VTEI icon
39
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.53B
$975K 0.06%
9,810
+6,278
+178% +$628K
JNJ icon
40
Johnson & Johnson
JNJ
$658B
$886K 0.05%
6,123
-142
-2% -$22K
NVS icon
41
Novartis
NVS
$304B
$874K 0.05%
+8,978
New +$957K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.24T
$837K 0.05%
+4,423
New +$774K
DFAC icon
43
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$786K 0.05%
+22,730
New +$800K
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$783K 0.05%
29,419
-1,405
-5% -$39.7K
DFIV icon
45
Dimensional International Value ETF
DFIV
$22.1B
$763K 0.05%
21,499
+13,710
+176% +$503K
ORCL icon
46
Oracle
ORCL
$417B
$756K 0.05%
+4,537
New +$806K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$751K 0.04%
+1,281
New +$755K
UNP icon
48
Union Pacific
UNP
$184B
$738K 0.04%
3,238
+13
+0.4% +$3.08K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$240B
$728K 0.04%
15,232
+15
+0.1% +$753
APD icon
50
Air Products & Chemicals
APD
$67.7B
$700K 0.04%
2,412
-179
-7% -$56.2K
1
2
3 4 5

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SSWM
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TWA
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HHGA
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Elser Financial Planning's Q4 2024 Portfolio in Review

As of Q4 2024, Elser Financial Planning held 112 positions worth $1.67B, up 2,325% from $68.9M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Elser Financial Planning deployed $309B of net new capital in Q4 2024, opening 50 new positions and adding to 34 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 1,981,392,522 shares worth $80.3M.

By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Brown & Brown, an estimated $320K trimmed.

  • Elser Financial Planning's largest Q4 2024 buy was Dimensional US Core Equity Market ETF: 1,981,392,522 shares worth $80.3M.
  • Elser Financial Planning added most to Dimensional Core Fixed Income ETF in Q4 2024, an estimated $145B increase.
  • Elser Financial Planning's biggest Q4 2024 reduction was Brown & Brown, cutting an estimated $320K.
  • Elser Financial Planning fully exited Danaher in Q4 2024, selling an estimated $230K.
  • Elser Financial Planning's ten largest holdings make up 91% of its $1.67B portfolio in Q4 2024.
  • Elser Financial Planning opened 50 new positions and closed 2 in Q4 2024.
  • Elser Financial Planning's portfolio value rose 2,325% quarter-over-quarter to $1.67B.

Based on Elser Financial Planning's 13F filing for Q4 2024, filed 29 Jan 2025.