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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
+4.11%
1 Year Est. Return
+49.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.2M
AUM Growth
+$7.93M
Cap. Flow
+$5.63M
Cap. Flow %
7.02%
Top 10 Hldgs %
59.31%
Holding
69
New
3
Increased
22
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.13M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.61M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$656K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$289K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$229K

Top Sells

Rank Stock Value
1
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$933K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$275K
3
APD icon
Air Products & Chemicals
APD
+$59.6K
4
KR icon
Kroger
KR
+$51.7K
5
PEP icon
PepsiCo
PEP
+$38.5K

Sector Composition

Rank Sector Weight
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
NSC icon
26
Norfolk Southern
NSC
$79.2B
$601K 0.75%
2,348
-10
-0.4% -$2.36K
APD icon
27
Air Products & Chemicals
APD
$68.3B
$590K 0.74%
2,093
-218
-9% -$59.6K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$574K 0.72%
1,889
+8
+0.4% +$2.25K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$194B
$534K 0.67%
3,022
+1,234
+69% +$208K
KR icon
30
Kroger
KR
$35.8B
$515K 0.64%
7,182
-748
-9% -$51.7K
QQQ icon
31
Invesco QQQ Trust
QQQ
$486B
$506K 0.63%
917
+401
+78% +$199K
CAT icon
32
Caterpillar
CAT
$378B
$501K 0.63%
1,291
-35
-3% -$11.7K
SYK icon
33
Stryker
SYK
$126B
$495K 0.62%
1,252
-9
-0.7% -$3.37K
SCHH icon
34
Schwab US REIT ETF
SCHH
$11.4B
$481K 0.6%
22,728
-365
-2% -$7.65K
PEP icon
35
PepsiCo
PEP
$194B
$458K 0.57%
3,469
-286
-8% -$38.5K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$894B
$427K 0.53%
688
-3
-0.4% -$1.72K
CL icon
37
Colgate-Palmolive
CL
$73.4B
$421K 0.52%
4,628
-1
-0% -$91
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$406K 0.51%
6,036
+242
+4% +$15.3K
LOW icon
39
Lowe's Companies
LOW
$118B
$402K 0.5%
1,811
-24
-1% -$5.36K
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$164B
$374K 0.47%
5,410
– –
CSX icon
41
CSX Corp
CSX
$95.9B
$372K 0.46%
11,388
+7
+0.1% +$211
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$366K 0.46%
7,401
+949
+15% +$44K
INTU icon
43
Intuit
INTU
$94.6B
$356K 0.44%
451
+21
+5% +$14.2K
ELV icon
44
Elevance Health
ELV
$87.3B
$342K 0.43%
878
-4
-0.5% -$1.61K
CVX icon
45
Chevron
CVX
$393B
$335K 0.42%
2,337
-131
-5% -$18.5K
DFIV icon
46
Dimensional International Value ETF
DFIV
$22B
$334K 0.42%
7,789
– –
ABT icon
47
Abbott
ABT
$197B
$328K 0.41%
2,412
+252
+12% +$33.2K
MCD icon
48
McDonald's
MCD
$189B
$326K 0.41%
1,116
-38
-3% -$11.7K
DIS icon
49
Walt Disney
DIS
$189B
$320K 0.4%
2,583
-39
-1% -$4.05K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$80B
$318K 0.4%
3,554
+195
+6% +$16.6K
1
2
3

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CI
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SSWM
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TWA
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HHGA
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GGH
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AI
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PCM
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Elser Financial Planning's Q2 2025 Portfolio in Review

As of Q2 2025, Elser Financial Planning held 69 positions worth $80.2M, up 11% from $72.2M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Elser Financial Planning deployed $5.63M of net new capital in Q2 2025, opening 3 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 64,086 shares worth $3.14M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $275K trimmed.

  • Elser Financial Planning's largest Q2 2025 buy was Vanguard Tax-Exempt Bond Index Fund: 64,086 shares worth $3.14M.
  • Elser Financial Planning added most to Vanguard Morningstar Small-Cap ETF in Q2 2025, an estimated $1.61M increase.
  • Elser Financial Planning's biggest Q2 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $275K.
  • Elser Financial Planning fully exited Vanguard Intermediate-Term Tax-Exempt Bond ETF in Q2 2025, selling an estimated $933K.
  • Elser Financial Planning's ten largest holdings make up 59% of its $80.2M portfolio in Q2 2025.
  • Elser Financial Planning opened 3 new positions and closed 1 in Q2 2025.
  • Elser Financial Planning's portfolio value rose 11% quarter-over-quarter to $80.2M.

Based on Elser Financial Planning's 13F filing for Q2 2025, filed 17 Jul 2025.