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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
+0.7%
1 Year Est. Return
+49.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.2M
AUM Growth
-$1.6B
Cap. Flow
-$145B
Cap. Flow %
-200,433.94%
Top 10 Hldgs %
61.83%
Holding
114
New
4
Increased
28
Reduced
23
Closed
48

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$969K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$703K
3
JNJ icon
Johnson & Johnson
JNJ
+$391K
4
PG icon
Procter & Gamble
PG
+$339K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$312K

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$143B
2
MBIN icon
Merchants Bancorp
MBIN
+$994M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$80.3M
4
DFUS
Dimensional US Equity ETF
DFUS
+$61.4M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$52.3M

Sector Composition

Rank Sector Weight
1 Healthcare 27.59%
2 Technology 12.03%
3 Financials 6.14%
4 Consumer Discretionary 3.68%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$78.9B
$558K 0.77%
2,358
+2
+0.1% +$487
KR icon
27
Kroger
KR
$35.8B
$537K 0.74%
7,930
+44
+0.6% +$2.79K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$530K 0.73%
21,184
– –
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$517K 0.72%
1,881
+98
+5% +$28.5K
SCHH icon
30
Schwab US REIT ETF
SCHH
$11.5B
$497K 0.69%
23,093
-60
-0.3% -$1.28K
SYK icon
31
Stryker
SYK
$127B
$469K 0.65%
1,261
+9
+0.7% +$3.42K
CAT icon
32
Caterpillar
CAT
$373B
$437K 0.61%
1,326
-8
-0.6% -$2.85K
CL icon
33
Colgate-Palmolive
CL
$72.8B
$434K 0.6%
4,629
– –
LOW icon
34
Lowe's Companies
LOW
$120B
$428K 0.59%
1,835
+33
+2% +$8.12K
CVX icon
35
Chevron
CVX
$392B
$413K 0.57%
2,468
+82
+3% +$12.8K
APH icon
36
Amphenol
APH
$196B
$411K 0.57%
6,267
+3
+0% +$205
IVV icon
37
iShares Core S&P 500 ETF
IVV
$894B
$388K 0.54%
691
+318
+85% +$188K
ELV icon
38
Elevance Health
ELV
$86.5B
$384K 0.53%
882
+26
+3% +$10.4K
MCD icon
39
McDonald's
MCD
$190B
$361K 0.5%
1,154
-40
-3% -$12K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$351K 0.49%
5,794
+509
+10% +$30.7K
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$165B
$336K 0.47%
5,410
+612
+13% +$37.8K
CSX icon
42
CSX Corp
CSX
$95.4B
$335K 0.46%
11,381
-174
-2% -$5.53K
ALL icon
43
Allstate
ALL
$65.1B
$319K 0.44%
1,543
+17
+1% +$3.31K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$194B
$309K 0.43%
+1,788
New +$312K
DFIV icon
45
Dimensional International Value ETF
DFIV
$22.1B
$307K 0.42%
7,789
-13,710
-64% -$523K
DFUV icon
46
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$302K 0.42%
7,327
-978,212
-99% -$41.1M
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$292K 0.4%
6,452
-243
-4% -$10.9K
ABT icon
48
Abbott
ABT
$201B
$287K 0.4%
2,160
+95
+5% +$12.1K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$80.4B
$275K 0.38%
3,359
– –
CBSH icon
50
Commerce Bancshares
CBSH
$8.35B
$269K 0.37%
4,538
+4
+0.1% +$244
1
2
3 4 5

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CI
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SSWM
Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 1-Year Est. Return
TWA
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HHGA
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GGH
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AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
PCM
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Elser Financial Planning's Q1 2025 Portfolio in Review

As of Q1 2025, Elser Financial Planning held 114 positions worth $72.2M, down 96% from $1.67B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Elser Financial Planning withdrew a net $145B in Q1 2025, closing 48 positions and reducing 23 holdings. Its most notable exit was Merchants Bancorp, an estimated $994M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 1.2% a quarter earlier, followed by Technology and Financials.

Against the trend, Elser Financial Planning opened a new position in Vanguard Morningstar Value ETF worth $309K.

  • Elser Financial Planning's largest Q1 2025 buy was Vanguard Morningstar Value ETF: 1,788 shares worth $309K.
  • Elser Financial Planning added most to Eli Lilly in Q1 2025, an estimated $969K increase.
  • Elser Financial Planning's biggest Q1 2025 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $143B.
  • Elser Financial Planning fully exited Merchants Bancorp in Q1 2025, selling an estimated $994M.
  • Elser Financial Planning's ten largest holdings make up 62% of its $72.2M portfolio in Q1 2025.
  • Elser Financial Planning opened 4 new positions and closed 48 in Q1 2025.
  • Elser Financial Planning's portfolio value fell 96% quarter-over-quarter to $72.2M.

Based on Elser Financial Planning's 13F filing for Q1 2025, filed 22 Apr 2025.