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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
-12.19%
1 Year Est. Return
+49.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$1.6B
Cap. Flow
+$309B
Cap. Flow %
18,497.4%
Top 10 Hldgs %
91.03%
Holding
112
New
50
Increased
34
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$145B
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$80.9B
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$54.3B
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$27.7B
5
MBIN icon
Merchants Bancorp
MBIN
+$1.1B

Top Sells

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$320K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$235K
3
LLY icon
Eli Lilly
LLY
+$233K
4
DHR icon
Danaher
DHR
+$230K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$227K

Sector Composition

Rank Sector Weight
1 Financials 59.86%
2 Healthcare 1.22%
3 Technology 0.73%
4 Consumer Discretionary 0.19%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$604K 0.04%
+14,100
New +$641K
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$590K 0.04%
21,184
– –
NSC icon
53
Norfolk Southern
NSC
$78.9B
$553K 0.03%
2,356
+5
+0.2% +$1.27K
UNH icon
54
UnitedHealth
UNH
$356B
$524K 0.03%
+1,035
New +$588K
FXD icon
55
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
$517K 0.03%
+8,000
New +$519K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$517K 0.03%
1,783
+125
+8% +$36.5K
EMXC icon
57
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
$515K 0.03%
+9,296
New +$546K
SCHH icon
58
Schwab US REIT ETF
SCHH
$11.5B
$488K 0.03%
23,153
– –
CAT icon
59
Caterpillar
CAT
$373B
$484K 0.03%
1,334
+19
+1% +$7.37K
KR icon
60
Kroger
KR
$35.8B
$482K 0.03%
7,886
+13
+0.2% +$763
ABBV icon
61
AbbVie
ABBV
$470B
$464K 0.03%
+2,612
New +$480K
SYK icon
62
Stryker
SYK
$127B
$451K 0.03%
1,252
+11
+0.9% +$4.08K
LOW icon
63
Lowe's Companies
LOW
$120B
$445K 0.03%
1,802
+15
+0.8% +$4.01K
TSLA icon
64
Tesla
TSLA
$1.38T
$436K 0.03%
+1,079
New +$347K
APH icon
65
Amphenol
APH
$196B
$435K 0.03%
6,264
+33
+0.5% +$2.31K
VGT icon
66
Vanguard Information Technology ETF
VGT
$144B
$427K 0.03%
+5,496
New +$422K
COST icon
67
Costco
COST
$426B
$422K 0.03%
+461
New +$428K
CL icon
68
Colgate-Palmolive
CL
$72.8B
$421K 0.03%
4,629
+1
+0% +$95
VTEB icon
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$418K 0.03%
+8,347
New +$422K
PG icon
70
Procter & Gamble
PG
$338B
$416K 0.02%
2,480
– –
CSX icon
71
CSX Corp
CSX
$95.4B
$373K 0.02%
11,555
+118
+1% +$4.05K
CHTR icon
72
Charter Communications
CHTR
$18.5B
$351K 0.02%
+1,023
New +$370K
MCD icon
73
McDonald's
MCD
$190B
$346K 0.02%
1,194
+1
+0.1% +$298
CVX icon
74
Chevron
CVX
$392B
$346K 0.02%
2,386
+48
+2% +$7.35K
NVO
75
Novo Nordisk
NVO
$215B
$319K 0.02%
3,714
– –
1 2
3
4 5

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CI
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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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PCM
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Elser Financial Planning's Q4 2024 Portfolio in Review

As of Q4 2024, Elser Financial Planning held 112 positions worth $1.67B, up 2,325% from $68.9M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Elser Financial Planning deployed $309B of net new capital in Q4 2024, opening 50 new positions and adding to 34 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 1,981,392,522 shares worth $80.3M.

By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Brown & Brown, an estimated $320K trimmed.

  • Elser Financial Planning's largest Q4 2024 buy was Dimensional US Core Equity Market ETF: 1,981,392,522 shares worth $80.3M.
  • Elser Financial Planning added most to Dimensional Core Fixed Income ETF in Q4 2024, an estimated $145B increase.
  • Elser Financial Planning's biggest Q4 2024 reduction was Brown & Brown, cutting an estimated $320K.
  • Elser Financial Planning fully exited Danaher in Q4 2024, selling an estimated $230K.
  • Elser Financial Planning's ten largest holdings make up 91% of its $1.67B portfolio in Q4 2024.
  • Elser Financial Planning opened 50 new positions and closed 2 in Q4 2024.
  • Elser Financial Planning's portfolio value rose 2,325% quarter-over-quarter to $1.67B.

Based on Elser Financial Planning's 13F filing for Q4 2024, filed 29 Jan 2025.