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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
+5.64%
1 Year Est. Return
+49.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83M
AUM Growth
+$2.82M
Cap. Flow
-$925K
Cap. Flow %
-1.11%
Top 10 Hldgs %
59.46%
Holding
75
New
7
Increased
15
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
SPXC icon
SPX Corp
SPXC
+$1.73M
2
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$642K
3
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$468K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$215K
5
PH icon
Parker-Hannifin
PH
+$200K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$730K
2
APD icon
Air Products & Chemicals
APD
+$590K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$495K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$374K
5
DIS icon
Walt Disney
DIS
+$320K

Sector Composition

Rank Sector Weight
1 Healthcare 23.05%
2 Technology 13.26%
3 Industrials 4.63%
4 Financials 4.02%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$376B
$652K 0.79%
1,330
+39
+3% +$16.6K
VTEI icon
27
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.53B
$649K 0.78%
+6,486
New +$642K
APH icon
28
Amphenol
APH
$197B
$607K 0.73%
4,910
-1,357
-22% -$149K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$194B
$564K 0.68%
3,024
+2
+0.1% +$362
QQQ icon
30
Invesco QQQ Trust
QQQ
$484B
$523K 0.63%
863
-54
-6% -$30.9K
PEP icon
31
PepsiCo
PEP
$194B
$494K 0.6%
3,471
+2
+0.1% +$286
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$481K 0.58%
1,457
-432
-23% -$136K
VTEC icon
33
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.08B
$476K 0.57%
+4,783
New +$468K
KR icon
34
Kroger
KR
$36B
$474K 0.57%
7,149
-33
-0.5% -$2.3K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$893B
$463K 0.56%
688
– –
SYK icon
36
Stryker
SYK
$127B
$460K 0.55%
1,256
+4
+0.3% +$1.54K
LOW icon
37
Lowe's Companies
LOW
$120B
$445K 0.54%
1,800
-11
-0.6% -$2.7K
CSX icon
38
CSX Corp
CSX
$96.3B
$408K 0.49%
11,470
+82
+0.7% +$2.8K
SCHH icon
39
Schwab US REIT ETF
SCHH
$11.5B
$403K 0.49%
18,768
-3,960
-17% -$84.5K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$381K 0.46%
6,964
-437
-6% -$22.5K
CVX icon
41
Chevron
CVX
$394B
$363K 0.44%
2,368
+31
+1% +$4.8K
CL icon
42
Colgate-Palmolive
CL
$73.5B
$362K 0.44%
4,622
-6
-0.1% -$512
DFIV icon
43
Dimensional International Value ETF
DFIV
$22.1B
$359K 0.43%
7,789
– –
MCD icon
44
McDonald's
MCD
$190B
$334K 0.4%
1,115
-1
-0.1% -$304
DFUV icon
45
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$327K 0.39%
7,327
– –
ALL icon
46
Allstate
ALL
$65.7B
$323K 0.39%
1,538
-5
-0.3% -$1.01K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$310K 0.37%
4,302
-1,734
-29% -$120K
ABT icon
48
Abbott
ABT
$200B
$310K 0.37%
2,330
-82
-3% -$10.8K
INTU icon
49
Intuit
INTU
$94.9B
$304K 0.37%
446
-5
-1% -$3.6K
TSM icon
50
TSMC
TSM
$2.16T
$304K 0.37%
1,056
– –
1
2
3

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HHGA
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Elser Financial Planning's Q3 2025 Portfolio in Review

As of Q3 2025, Elser Financial Planning held 75 positions worth $83M, up 3.5% from $80.2M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Elser Financial Planning's Q3 2025 filing shows 7 new, 15 increased, 33 reduced and 6 closed positions. Its largest new stake was SPX Corp: 9,362 shares worth $283K. The largest sale was Eli Lilly, an estimated $730K.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Elser Financial Planning's largest Q3 2025 buy was SPX Corp: 9,362 shares worth $283K.
  • Elser Financial Planning added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $145K increase.
  • Elser Financial Planning's biggest Q3 2025 reduction was Eli Lilly, cutting an estimated $730K.
  • Elser Financial Planning fully exited Air Products & Chemicals in Q3 2025, selling an estimated $590K.
  • Elser Financial Planning's ten largest holdings make up 59% of its $83M portfolio in Q3 2025.
  • Elser Financial Planning opened 7 new positions and closed 6 in Q3 2025.
  • Elser Financial Planning's portfolio value rose 3.5% quarter-over-quarter to $83M.

Based on Elser Financial Planning's 13F filing for Q3 2025, filed 24 Oct 2025.