We are live on
!
Find out more
EFP
Elser Financial Planning Portfolio holdings
AUM
$2.31B
1-Year Est. Return
49.95%
This Fund
S&P 500
This Quarter
Est. Return
+0.45%
1 Year Est. Return
+49.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$599M
AUM Growth
–
Cap. Flow
+$645M
Cap. Flow
% of AUM
107.67%
Top 10 Holdings %
Top 10 Hldgs %
80.84%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$129M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$86.8M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$60.7M |
| 4 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$55.1M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$48.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.65% |
| 2 | Healthcare | 3.82% |
| 3 | Technology | 1.78% |
| 4 | Consumer Discretionary | 0.37% |
| 5 | Communication Services | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$360B
| $497K | 0.08% |
+975
| New | +$478K |
|
52
Dimensional International Value ETF
DFIV
$22B
| $493K | 0.08% |
+13,710
| New | +$505K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $488K | 0.08% |
+9,870
| New | +$491K |
|
54
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
| $479K | 0.08% |
+8,000
| New | +$483K |
|
55
Elevance Health
ELV
$87.3B
| $475K | 0.08% |
+876
| New | +$463K |
|
56
Schwab US REIT ETF
SCHH
$11.4B
| $455K | 0.08% |
+22,781
| New | +$444K |
|
57
Colgate-Palmolive
CL
$73.4B
| $448K | 0.07% |
+4,620
| New | +$426K |
|
58
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $443K | 0.07% |
+1,656
| New | +$429K |
|
59
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
| $433K | 0.07% |
+7,320
| New | +$422K |
|
60
Caterpillar
CAT
$378B
| $433K | 0.07% |
+1,300
| New | +$451K |
|
61
Chubb
CB
$133B
| $432K | 0.07% |
+1,694
| New | +$435K |
|
62
AbbVie
ABBV
$465B
| $428K | 0.07% |
+2,496
| New | +$413K |
|
63
Stryker
SYK
$126B
| $418K | 0.07% |
+1,229
| New | +$416K |
|
64
Amphenol
APH
$199B
| $417K | 0.07% |
+6,183
| New | +$390K |
|
65
Procter & Gamble
PG
$337B
| $405K | 0.07% |
+2,458
| New | +$402K |
|
66
Vanguard Information Technology ETF
VGT
$145B
| $396K | 0.07% |
+5,496
| New | +$365K |
|
67
Kroger
KR
$35.8B
| $390K | 0.07% |
+7,811
| New | +$421K |
|
68
Lowe's Companies
LOW
$118B
| $389K | 0.07% |
+1,764
| New | +$402K |
|
69
CSX Corp
CSX
$95.9B
| $380K | 0.06% |
+11,357
| New | +$386K |
|
70
Costco
COST
$424B
| $365K | 0.06% |
+429
| New | +$335K |
|
71
Chevron
CVX
$393B
| $354K | 0.06% |
+2,260
| New | +$360K |
|
72
Qualcomm
QCOM
$175B
| $335K | 0.06% |
+1,683
| New | +$318K |
|
73
PepsiCo
PEP
$194B
| $329K | 0.06% |
+1,996
| New | +$344K |
|
74
ExxonMobil
XOM
$650B
| $329K | 0.05% |
+2,854
| New | +$332K |
|
75
Charter Communications
CHTR
$18.4B
| $300K | 0.05% |
+1,004
| New | +$274K |
|
Similar funds
LW
CI
SSWM
TWA
HHGA
GGH
AI
PCM
Elser Financial Planning's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for Elser Financial Planning, which disclosed 98 positions worth $599M. Its ten largest holdings account for 81% of the portfolio.
Its largest position is Dimensional Core Fixed Income ETF: 3,104,999 shares worth $129M.
By sector, the portfolio is most concentrated in Financials at 6.7% of assets, followed by Healthcare and Technology.
- Elser Financial Planning's largest Q2 2024 buy was Dimensional Core Fixed Income ETF: 3,104,999 shares worth $129M.
- Elser Financial Planning's ten largest holdings make up 81% of its $599M portfolio in Q2 2024.
- Elser Financial Planning disclosed 98 positions in Q2 2024, its first 13F filing on record.
Based on Elser Financial Planning's 13F filing for Q2 2024, filed 23 Jul 2024.