EFP

Elser Financial Planning Portfolio holdings

AUM $2.06B
1-Year Est. Return 37.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.26%
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
26
$652K 0.79%
1,330
+39
27
$649K 0.78%
+6,486
28
$607K 0.73%
4,910
-1,357
29
$564K 0.68%
3,024
+2
30
$523K 0.63%
863
-54
31
$494K 0.6%
3,471
+2
32
$481K 0.58%
1,457
-432
33
$476K 0.57%
+4,783
34
$474K 0.57%
7,149
-33
35
$463K 0.56%
688
36
$460K 0.55%
1,256
+4
37
$445K 0.54%
1,800
-11
38
$408K 0.49%
11,470
+82
39
$403K 0.49%
18,768
-3,960
40
$381K 0.46%
6,964
-437
41
$363K 0.44%
2,368
+31
42
$362K 0.44%
4,622
-6
43
$359K 0.43%
7,789
44
$334K 0.4%
1,115
-1
45
$327K 0.39%
7,327
46
$323K 0.39%
1,538
-5
47
$310K 0.37%
4,302
-1,734
48
$310K 0.37%
2,330
-82
49
$304K 0.37%
446
-5
50
$304K 0.37%
1,056
1
2
3