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EFP

Elser Financial Planning Portfolio holdings

AUM $2.31B
1-Year Est. Return 49.95%
This Fund
S&P 500
This Quarter Est. Return
+5.02%
1 Year Est. Return
+49.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.9M
AUM Growth
-$530M
Cap. Flow
-$540M
Cap. Flow %
-783.76%
Top 10 Hldgs %
64.78%
Holding
106
New
8
Increased
35
Reduced
12
Closed
44

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$998K
2
LLY icon
Eli Lilly
LLY
+$637K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$533K
4
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$354K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$337K

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$131M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$62.7M
3
DFUS
Dimensional US Equity ETF
DFUS
+$55.5M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$49M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$47M

Sector Composition

Rank Sector Weight
1 Healthcare 29.59%
2 Technology 12.71%
3 Financials 6.86%
4 Industrials 3.64%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
51
Commerce Bancshares
CBSH
$8.35B
$244K 0.35%
4,528
+3
+0.1% +$167
MAR icon
52
Marriott International
MAR
$93.3B
$238K 0.35%
959
+11
+1% +$2.56K
TXN icon
53
Texas Instruments
TXN
$237B
$234K 0.34%
1,135
+38
+3% +$7.64K
TJX icon
54
TJX Companies
TJX
$154B
$234K 0.34%
1,993
+51
+3% +$5.85K
ABT icon
55
Abbott
ABT
$201B
$231K 0.33%
2,023
+73
+4% +$8.01K
VTIP icon
56
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.9B
$230K 0.33%
4,672
– –
DHR icon
57
Danaher
DHR
$152B
$230K 0.33%
826
+24
+3% +$6.35K
VNQI icon
58
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
$227K 0.33%
+4,835
New +$210K
R icon
59
Ryder
R
$9.44B
$221K 0.32%
+1,515
New +$205K
EPD icon
60
Enterprise Products Partners
EPD
$82.6B
$218K 0.32%
+7,488
New +$219K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$894B
$215K 0.31%
373
+6
+2% +$3.34K
HBNC icon
62
Horizon Bancorp
HBNC
$1B
$173K 0.25%
11,109
– –
ABBV icon
63
AbbVie
ABBV
$470B
– –
-2,496
Closed -$428K
ACN icon
64
Accenture
ACN
$114B
– –
-733
Closed -$222K
BITB icon
65
Bitwise Bitcoin ETF
BITB
$2.92B
– –
-15,861
Closed -$537K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-3,519
Closed -$1.43M
CB icon
67
Chubb
CB
$132B
– –
-1,694
Closed -$432K
CHTR icon
68
Charter Communications
CHTR
$18.5B
– –
-1,004
Closed -$300K
COST icon
69
Costco
COST
$426B
– –
-429
Closed -$365K
CSCO icon
70
Cisco
CSCO
$438B
– –
-5,160
Closed -$245K
DEHP icon
71
Dimensional Emerging Markets High Profitability ETF
DEHP
$455M
– –
-896,368
Closed -$24M
DFAC icon
72
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
– –
-19,372
Closed -$625K
DFAE icon
73
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
– –
-70,277
Closed -$1.82M
DFAI
74
Dimensional International Core Equity Market ETF
DFAI
$18.3B
– –
-110,848
Closed -$3.29M
DFAT icon
75
Dimensional US Targeted Value ETF
DFAT
$14.6B
– –
-552,038
Closed -$28.6M
1 2
3
4 5

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SSWM
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TWA
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HHGA
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GGH
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AI
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Elser Financial Planning's Q3 2024 Portfolio in Review

As of Q3 2024, Elser Financial Planning held 106 positions worth $68.9M, down 88% from $599M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Elser Financial Planning withdrew a net $540M in Q3 2024, closing 44 positions and reducing 12 holdings. Its most notable exit was Dimensional US Core Equity Market ETF, an estimated $62.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 3.8% a quarter earlier, followed by Technology and Financials.

Against the trend, Elser Financial Planning opened a new position in Johnson & Johnson worth $1.02M.

  • Elser Financial Planning's largest Q3 2024 buy was Johnson & Johnson: 6,265 shares worth $1.02M.
  • Elser Financial Planning added most to Eli Lilly in Q3 2024, an estimated $637K increase.
  • Elser Financial Planning's biggest Q3 2024 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $131M.
  • Elser Financial Planning fully exited Dimensional US Core Equity Market ETF in Q3 2024, selling an estimated $62.7M.
  • Elser Financial Planning's ten largest holdings make up 65% of its $68.9M portfolio in Q3 2024.
  • Elser Financial Planning opened 8 new positions and closed 44 in Q3 2024.
  • Elser Financial Planning's portfolio value fell 88% quarter-over-quarter to $68.9M.

Based on Elser Financial Planning's 13F filing for Q3 2024, filed 17 Oct 2024.