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
$2.06B
AUM Growth
+$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.1B
2
+$178M
3
+$93.2M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$78.9M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$65.8M

Top Sells

1
+$2.12M
2
+$1.88M
3
+$664K
4
WRB icon
W.R. Berkley
WRB
+$560K
5
ALL icon
Allstate
ALL
+$507K

Sector Composition

1 Financials 57.49%
2 Healthcare 1.51%
3 Technology 0.66%
4 Consumer Staples 0.3%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
51
Dimensional US Core Equity 2 ETF
DFAC
$45.2B
$912K 0.04%
+23,487
SPYG icon
52
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$895K 0.04%
+1,377
CVX icon
53
Chevron
CVX
$381B
$883K 0.04%
4,371
+2
FORA icon
54
Forian
FORA
$834K 0.04%
+402,972
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$106B
$784K 0.04%
3,652
DFIV icon
56
Dimensional International Value ETF
DFIV
$19.3B
$756K 0.04%
14,325
+6,536
VTEI icon
57
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.34B
$703K 0.03%
7,032
+24
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$697K 0.03%
+11,600
BITW
59
Bitwise 10 Crypto Index ETF
BITW
$758M
$689K 0.03%
15,861
PG icon
60
Procter & Gamble
PG
$330B
$688K 0.03%
4,802
+15
VTV icon
61
Vanguard Value ETF
VTV
$173B
$679K 0.03%
3,465
+344
WMT icon
62
Walmart Inc
WMT
$1.05T
$679K 0.03%
5,433
NSC icon
63
Norfolk Southern
NSC
$71B
$674K 0.03%
2,357
-2
ORCL icon
64
Oracle
ORCL
$555B
$645K 0.03%
+4,511
WPM icon
65
Wheaton Precious Metals
WPM
$59.2B
$639K 0.03%
+4,715
APO icon
66
Apollo Global Management
APO
$78B
$617K 0.03%
+4,910
META icon
67
Meta Platforms (Facebook)
META
$1.56T
$603K 0.03%
+1,062
SCHE icon
68
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$581K 0.03%
17,821
-1,553
ABBV icon
69
AbbVie
ABBV
$372B
$555K 0.03%
+2,629
TT icon
70
Trane Technologies
TT
$103B
$549K 0.03%
+1,290
XOM icon
71
Exxon Mobil
XOM
$655B
$542K 0.03%
+3,337
PEP icon
72
PepsiCo
PEP
$204B
$523K 0.03%
3,370
-100
FXD icon
73
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$250M
$505K 0.02%
+8,000
ALLE icon
74
Allegion
ALLE
$10.8B
$502K 0.02%
+2,435
VGT icon
75
Vanguard Information Technology ETF
VGT
$137B
$482K 0.02%
+689
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3
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