EFP

Elser Financial Planning Portfolio holdings

AUM $138M
1-Year Est. Return 20.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.2M
AUM Growth
+$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.71M
3
+$709K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$319K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$246K

Top Sells

1
+$933K
2
+$290K
3
+$61.5K
4
KR icon
Kroger
KR
+$53.7K
5
PEP icon
PepsiCo
PEP
+$37.8K

Sector Composition

1 Healthcare 23.64%
2 Technology 11.88%
3 Financials 5.02%
4 Consumer Discretionary 3.64%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$601K 0.75%
2,348
-10
27
$590K 0.74%
2,093
-218
28
$574K 0.72%
1,889
+8
29
$534K 0.67%
3,022
+1,234
30
$515K 0.64%
7,182
-748
31
$506K 0.63%
917
+401
32
$501K 0.63%
1,291
-35
33
$495K 0.62%
1,252
-9
34
$481K 0.6%
22,728
-365
35
$458K 0.57%
3,469
-286
36
$427K 0.53%
688
-3
37
$421K 0.52%
4,628
-1
38
$406K 0.51%
6,036
+242
39
$402K 0.5%
1,811
-24
40
$374K 0.47%
5,410
41
$372K 0.46%
11,388
+7
42
$366K 0.46%
7,401
+949
43
$356K 0.44%
451
+21
44
$342K 0.43%
878
-4
45
$335K 0.42%
2,337
-131
46
$334K 0.42%
7,789
47
$328K 0.41%
2,412
+252
48
$326K 0.41%
1,116
-38
49
$320K 0.4%
2,583
-39
50
$318K 0.4%
3,554
+195
1
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