EFP

Elser Financial Planning Portfolio holdings

AUM $138M
1-Year Est. Return 20.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$6.85M
3
+$2.12M
4
KO icon
Coca-Cola
KO
+$1.13M
5
BITW
BITWISE 10 CRYPTO IDX UT
BITW
+$932K

Top Sells

1
+$392K
2
+$283K
3
+$218K
4
KR icon
Kroger
KR
+$200K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$115K

Sector Composition

1 Healthcare 22.57%
2 Technology 9.17%
3 Industrials 4.73%
4 Financials 2.87%
5 Consumer Staples 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
51
Dimensional US Marketwide Value ETF
DFUV
$13.6B
$341K 0.25%
7,327
SCHH icon
52
Schwab US REIT ETF
SCHH
$9.17B
$337K 0.24%
16,109
-2,659
TSM icon
53
TSMC
TSM
$1.71T
$321K 0.23%
1,056
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$57.2B
$318K 0.23%
4,327
+25
BAC icon
55
Bank of America
BAC
$396B
$315K 0.23%
+5,725
ELV icon
56
Elevance Health
ELV
$74B
$313K 0.23%
894
+41
EFA icon
57
iShares MSCI EAFE ETF
EFA
$74.4B
$304K 0.22%
3,163
QCOM icon
58
Qualcomm
QCOM
$147B
$301K 0.22%
1,760
+1
INTU icon
59
Intuit
INTU
$122B
$296K 0.21%
446
SPYM
60
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$292K 0.21%
+3,646
ABT icon
61
Abbott
ABT
$190B
$290K 0.21%
2,317
-13
R icon
62
Ryder
R
$8.6B
$290K 0.21%
1,515
MCD icon
63
McDonald's
MCD
$231B
$286K 0.21%
934
-181
MU icon
64
Micron Technology
MU
$433B
$285K 0.21%
+997
MAR icon
65
Marriott International
MAR
$87.1B
$284K 0.21%
914
SPSB icon
66
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.62B
$283K 0.2%
+9,362
TJX icon
67
TJX Companies
TJX
$173B
$251K 0.18%
1,636
RTX icon
68
RTX Corp
RTX
$263B
$248K 0.18%
1,351
+84
KR icon
69
Kroger
KR
$41.7B
$247K 0.18%
3,951
-3,198
SHEL icon
70
Shell
SHEL
$211B
$244K 0.18%
+3,318
HD icon
71
Home Depot
HD
$382B
$242K 0.18%
704
-17
EPD icon
72
Enterprise Products Partners
EPD
$75.6B
$240K 0.17%
7,488
PH icon
73
Parker-Hannifin
PH
$122B
$238K 0.17%
271
CBSH icon
74
Commerce Bancshares
CBSH
$7.96B
$237K 0.17%
4,531
-1
TXN icon
75
Texas Instruments
TXN
$203B
$232K 0.17%
1,335
-47
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3
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