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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
+0.7%
1 Year Est. Return
+49.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.2M
AUM Growth
-$1.6B
Cap. Flow
-$145B
Cap. Flow %
-200,433.94%
Top 10 Hldgs %
61.83%
Holding
114
New
4
Increased
28
Reduced
23
Closed
48

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$969K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$703K
3
JNJ icon
Johnson & Johnson
JNJ
+$391K
4
PG icon
Procter & Gamble
PG
+$339K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$312K

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$143B
2
MBIN icon
Merchants Bancorp
MBIN
+$994M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$80.3M
4
DFUS
Dimensional US Equity ETF
DFUS
+$61.4M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$52.3M

Sector Composition

Rank Sector Weight
1 Healthcare 27.59%
2 Technology 12.03%
3 Financials 6.14%
4 Consumer Discretionary 3.68%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$97.8B
$264K 0.37%
+430
New +$258K
HD icon
52
Home Depot
HD
$337B
$263K 0.36%
718
+81
+13% +$31.6K
QCOM icon
53
Qualcomm
QCOM
$171B
$262K 0.36%
1,704
-37
-2% -$6.03K
DIS icon
54
Walt Disney
DIS
$192B
$259K 0.36%
2,622
-34
-1% -$3.65K
NVO
55
Novo Nordisk
NVO
$215B
$258K 0.36%
3,714
– –
EPD icon
56
Enterprise Products Partners
EPD
$82.6B
$256K 0.35%
7,488
– –
TJX icon
57
TJX Companies
TJX
$154B
$249K 0.34%
2,042
+20
+1% +$2.43K
QQQ icon
58
Invesco QQQ Trust
QQQ
$486B
$242K 0.34%
516
– –
VTIP icon
59
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.9B
$233K 0.32%
4,672
– –
MAR icon
60
Marriott International
MAR
$93.3B
$219K 0.3%
921
-45
-5% -$12.2K
TXN icon
61
Texas Instruments
TXN
$237B
$218K 0.3%
1,214
+57
+5% +$10.7K
R icon
62
Ryder
R
$9.44B
$218K 0.3%
1,515
– –
VNQI icon
63
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
$215K 0.3%
+5,322
New +$214K
WMT icon
64
Walmart Inc
WMT
$839B
$210K 0.29%
2,389
+4
+0.2% +$375
LMT icon
65
Lockheed Martin
LMT
$128B
$205K 0.28%
+459
New +$211K
HBNC icon
66
Horizon Bancorp
HBNC
$1B
$168K 0.23%
11,109
– –
ABBV icon
67
AbbVie
ABBV
$470B
– –
-2,612
Closed -$464K
ACN icon
68
Accenture
ACN
$114B
– –
-780
Closed -$274K
CHTR icon
69
Charter Communications
CHTR
$18.5B
– –
-1,023
Closed -$351K
COST icon
70
Costco
COST
$426B
– –
-461
Closed -$422K
CSCO icon
71
Cisco
CSCO
$438B
– –
-4,888
Closed -$289K
DFAC icon
72
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
– –
-22,730
Closed -$786K
DFAE icon
73
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
– –
-70,397
Closed -$1.79M
DFAI
74
Dimensional International Core Equity Market ETF
DFAI
$18.3B
– –
-159,207
Closed -$4.65M
DFAT icon
75
Dimensional US Targeted Value ETF
DFAT
$14.6B
– –
-706,144
Closed -$39.3M
1 2
3
4 5

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LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
SSWM
Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 1-Year Est. Return

Elser Financial Planning's Q1 2025 Portfolio in Review

As of Q1 2025, Elser Financial Planning held 114 positions worth $72.2M, down 96% from $1.67B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Elser Financial Planning withdrew a net $145B in Q1 2025, closing 48 positions and reducing 23 holdings. Its most notable exit was Merchants Bancorp, an estimated $994M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 1.2% a quarter earlier, followed by Technology and Financials.

Against the trend, Elser Financial Planning opened a new position in Vanguard Morningstar Value ETF worth $309K.

  • Elser Financial Planning's largest Q1 2025 buy was Vanguard Morningstar Value ETF: 1,788 shares worth $309K.
  • Elser Financial Planning added most to Eli Lilly in Q1 2025, an estimated $969K increase.
  • Elser Financial Planning's biggest Q1 2025 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $143B.
  • Elser Financial Planning fully exited Merchants Bancorp in Q1 2025, selling an estimated $994M.
  • Elser Financial Planning's ten largest holdings make up 62% of its $72.2M portfolio in Q1 2025.
  • Elser Financial Planning opened 4 new positions and closed 48 in Q1 2025.
  • Elser Financial Planning's portfolio value fell 96% quarter-over-quarter to $72.2M.

Based on Elser Financial Planning's 13F filing for Q1 2025, filed 22 Apr 2025.