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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
+4.11%
1 Year Est. Return
+49.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.2M
AUM Growth
+$7.93M
Cap. Flow
+$5.63M
Cap. Flow %
7.02%
Top 10 Hldgs %
59.31%
Holding
69
New
3
Increased
22
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.13M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.61M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$656K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$289K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$229K

Top Sells

Rank Stock Value
1
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$933K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$275K
3
APD icon
Air Products & Chemicals
APD
+$59.6K
4
KR icon
Kroger
KR
+$51.7K
5
PEP icon
PepsiCo
PEP
+$38.5K

Sector Composition

Rank Sector Weight
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
ALL icon
51
Allstate
ALL
$66.2B
$311K 0.39%
1,543
– –
DFUV icon
52
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$310K 0.39%
7,327
– –
TXN icon
53
Texas Instruments
TXN
$239B
$294K 0.37%
1,417
+203
+17% +$36K
QCOM icon
54
Qualcomm
QCOM
$175B
$270K 0.34%
1,696
-8
-0.5% -$1.18K
CBSH icon
55
Commerce Bancshares
CBSH
$8.39B
$268K 0.33%
4,528
-10
-0.2% -$587
HD icon
56
Home Depot
HD
$334B
$266K 0.33%
725
+7
+1% +$2.53K
NVO
57
Novo Nordisk
NVO
$209B
$256K 0.32%
3,714
– –
TJX icon
58
TJX Companies
TJX
$151B
$252K 0.31%
2,042
– –
MAR icon
59
Marriott International
MAR
$93.5B
$252K 0.31%
921
– –
VBK icon
60
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$246K 0.31%
+888
New +$229K
R icon
61
Ryder
R
$9.57B
$241K 0.3%
1,515
– –
TSM icon
62
TSMC
TSM
$2.17T
$239K 0.3%
+1,056
New +$196K
WMT icon
63
Walmart Inc
WMT
$830B
$234K 0.29%
2,394
+5
+0.2% +$476
VTIP icon
64
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$234K 0.29%
4,653
-19
-0.4% -$949
EPD icon
65
Enterprise Products Partners
EPD
$84.5B
$232K 0.29%
7,488
– –
VNQI icon
66
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$229K 0.29%
4,968
-354
-7% -$15.3K
LMT icon
67
Lockheed Martin
LMT
$131B
$212K 0.26%
458
-1
-0.2% -$468
HBNC icon
68
Horizon Bancorp
HBNC
$1.01B
$171K 0.21%
11,109
– –
VTEI icon
69
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.53B
– –
-9,445
Closed -$933K
1 2
3

Similar funds

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 Q2 2025 Portfolio in Review

As of Q2 2025, Elser Financial Planning held 69 positions worth $80.2M, up 11% from $72.2M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Elser Financial Planning deployed $5.63M of net new capital in Q2 2025, opening 3 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 64,086 shares worth $3.14M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $275K trimmed.

  • Elser Financial Planning's largest Q2 2025 buy was Vanguard Tax-Exempt Bond Index Fund: 64,086 shares worth $3.14M.
  • Elser Financial Planning added most to Vanguard Morningstar Small-Cap ETF in Q2 2025, an estimated $1.61M increase.
  • Elser Financial Planning's biggest Q2 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $275K.
  • Elser Financial Planning fully exited Vanguard Intermediate-Term Tax-Exempt Bond ETF in Q2 2025, selling an estimated $933K.
  • Elser Financial Planning's ten largest holdings make up 59% of its $80.2M portfolio in Q2 2025.
  • Elser Financial Planning opened 3 new positions and closed 1 in Q2 2025.
  • Elser Financial Planning's portfolio value rose 11% quarter-over-quarter to $80.2M.

Based on Elser Financial Planning's 13F filing for Q2 2025, filed 17 Jul 2025.