EFP
Elser Financial Planning Portfolio holdings
AUM
$80.2M
This Quarter Return
+0.45%
1 Year Return
-3.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$599M
AUM Growth
–
Cap. Flow
+$599M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
80.84%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $497K | 0.08% |
+975
| New | +$497K |
|
52
Dimensional International Value ETF
DFIV
$13.1B
| $493K | 0.08% |
+13,710
| New | +$493K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $488K | 0.08% |
+9,870
| New | +$488K |
|
54
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $479K | 0.08% |
+8,000
| New | +$479K |
|
55
Elevance Health
ELV
$71.8B
| $475K | 0.08% |
+876
| New | +$475K |
|
56
Schwab US REIT ETF
SCHH
$8.37B
| $455K | 0.08% |
+22,781
| New | +$455K |
|
57
Colgate-Palmolive
CL
$67.9B
| $448K | 0.07% |
+4,620
| New | +$448K |
|
58
Vanguard Total Stock Market ETF
VTI
$526B
| $443K | 0.07% |
+1,656
| New | +$443K |
|
59
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $433K | 0.07% |
+7,320
| New | +$433K |
|
60
Caterpillar
CAT
$196B
| $433K | 0.07% |
+1,300
| New | +$433K |
|
61
Chubb
CB
$110B
| $432K | 0.07% |
+1,694
| New | +$432K |
|
62
AbbVie
ABBV
$372B
| $428K | 0.07% |
+2,496
| New | +$428K |
|
63
Stryker
SYK
$150B
| $418K | 0.07% |
+1,229
| New | +$418K |
|
64
Amphenol
APH
$133B
| $417K | 0.07% |
+6,183
| New | +$417K |
|
65
Procter & Gamble
PG
$368B
| $405K | 0.07% |
+2,458
| New | +$405K |
|
66
Vanguard Information Technology ETF
VGT
$99.7B
| $396K | 0.07% |
+687
| New | +$396K |
|
67
Kroger
KR
$44.9B
| $390K | 0.07% |
+7,811
| New | +$390K |
|
68
Lowe's Companies
LOW
$145B
| $389K | 0.07% |
+1,764
| New | +$389K |
|
69
CSX Corp
CSX
$60.6B
| $380K | 0.06% |
+11,357
| New | +$380K |
|
70
Costco
COST
$418B
| $365K | 0.06% |
+429
| New | +$365K |
|
71
Chevron
CVX
$324B
| $354K | 0.06% |
+2,260
| New | +$354K |
|
72
Qualcomm
QCOM
$173B
| $335K | 0.06% |
+1,683
| New | +$335K |
|
73
PepsiCo
PEP
$204B
| $329K | 0.06% |
+1,996
| New | +$329K |
|
74
Exxon Mobil
XOM
$487B
| $329K | 0.05% |
+2,854
| New | +$329K |
|
75
Charter Communications
CHTR
$36.3B
| $300K | 0.05% |
+1,004
| New | +$300K |
|