EFP

Elser Financial Planning Portfolio holdings

AUM $138M
1-Year Est. Return 20.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.2M
AUM Growth
+$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.71M
3
+$709K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$319K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$246K

Top Sells

1
+$933K
2
+$290K
3
+$61.5K
4
KR icon
Kroger
KR
+$53.7K
5
PEP icon
PepsiCo
PEP
+$37.8K

Sector Composition

1 Healthcare 23.64%
2 Technology 11.88%
3 Financials 5.02%
4 Consumer Discretionary 3.64%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$311K 0.39%
1,543
52
$310K 0.39%
7,327
53
$294K 0.37%
1,417
+203
54
$270K 0.34%
1,696
-8
55
$268K 0.33%
4,528
-10
56
$266K 0.33%
725
+7
57
$256K 0.32%
3,714
58
$252K 0.31%
2,042
59
$252K 0.31%
921
60
$246K 0.31%
+888
61
$241K 0.3%
1,515
62
$239K 0.3%
+1,056
63
$234K 0.29%
2,394
+5
64
$234K 0.29%
4,653
-19
65
$232K 0.29%
7,488
66
$229K 0.29%
4,968
-354
67
$212K 0.26%
458
-1
68
$171K 0.21%
11,109
69
– –
-9,445
1 2
3