EFP

Elser Financial Planning Portfolio holdings

AUM $138M
1-Year Est. Return 20.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83M
AUM Growth
+$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$642K
3
+$468K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$215K
5
PH icon
Parker-Hannifin
PH
+$200K

Top Sells

1
+$730K
2
+$590K
3
+$495K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$374K
5
DIS icon
Walt Disney
DIS
+$320K

Sector Composition

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
$324B
$652K 0.79%
1,330
+39
VTEI icon
27
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.28B
$649K 0.78%
+6,486
APH icon
28
Amphenol
APH
$152B
$607K 0.73%
4,910
-1,357
VTV icon
29
Vanguard Value ETF
VTV
$162B
$564K 0.68%
3,024
+2
QQQ icon
30
Invesco QQQ Trust
QQQ
$365B
$523K 0.63%
863
-54
PEP icon
31
PepsiCo
PEP
$209B
$494K 0.6%
3,471
+2
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$542B
$481K 0.58%
1,457
-432
VTEC icon
33
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.11B
$476K 0.57%
+4,783
KR icon
34
Kroger
KR
$45B
$474K 0.57%
7,149
-33
IVV icon
35
iShares Core S&P 500 ETF
IVV
$699B
$463K 0.56%
688
SYK icon
36
Stryker
SYK
$125B
$460K 0.55%
1,256
+4
LOW icon
37
Lowe's Companies
LOW
$129B
$445K 0.54%
1,800
-11
CSX icon
38
CSX Corp
CSX
$73.8B
$408K 0.49%
11,470
+82
SCHH icon
39
Schwab US REIT ETF
SCHH
$8.96B
$403K 0.49%
18,768
-3,960
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$107B
$381K 0.46%
6,964
-437
CVX icon
41
Chevron
CVX
$418B
$363K 0.44%
2,368
+31
CL icon
42
Colgate-Palmolive
CL
$67.6B
$362K 0.44%
4,622
-6
DFIV icon
43
Dimensional International Value ETF
DFIV
$17.8B
$359K 0.43%
7,789
MCD icon
44
McDonald's
MCD
$218B
$334K 0.4%
1,115
-1
DFUV icon
45
Dimensional US Marketwide Value ETF
DFUV
$13.2B
$327K 0.39%
7,327
ALL icon
46
Allstate
ALL
$52.6B
$323K 0.39%
1,538
-5
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$310K 0.37%
4,302
-1,734
ABT icon
48
Abbott
ABT
$181B
$310K 0.37%
2,330
-82
INTU icon
49
Intuit
INTU
$115B
$304K 0.37%
446
-5
TSM icon
50
TSMC
TSM
$1.69T
$304K 0.37%
1,056
1
2
3