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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
+5.64%
1 Year Est. Return
+49.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83M
AUM Growth
+$2.82M
Cap. Flow
-$925K
Cap. Flow %
-1.11%
Top 10 Hldgs %
59.46%
Holding
75
New
7
Increased
15
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
SPXC icon
SPX Corp
SPXC
+$1.73M
2
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$642K
3
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$468K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$215K
5
PH icon
Parker-Hannifin
PH
+$200K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$730K
2
APD icon
Air Products & Chemicals
APD
+$590K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$495K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$374K
5
DIS icon
Walt Disney
DIS
+$320K

Sector Composition

Rank Sector Weight
1 Healthcare 23.05%
2 Technology 13.26%
3 Industrials 4.63%
4 Financials 4.02%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$80.4B
$298K 0.36%
3,163
-391
-11% -$35.5K
QCOM icon
52
Qualcomm
QCOM
$171B
$297K 0.36%
1,759
+63
+4% +$9.99K
ELV icon
53
Elevance Health
ELV
$86.5B
$290K 0.35%
853
-25
-3% -$7.78K
R icon
54
Ryder
R
$9.44B
$289K 0.35%
1,515
– –
HD icon
55
Home Depot
HD
$337B
$285K 0.34%
721
-4
-0.6% -$1.57K
SPXC icon
56
SPX Corp
SPXC
$10.1B
$283K 0.34%
+9,362
New +$1.73M
CBSH icon
57
Commerce Bancshares
CBSH
$8.35B
$254K 0.31%
4,532
+4
+0.1% +$235
TXN icon
58
Texas Instruments
TXN
$237B
$252K 0.3%
1,382
-35
-2% -$6.84K
MAR icon
59
Marriott International
MAR
$93.3B
$243K 0.29%
914
-7
-0.8% -$1.88K
WMT icon
60
Walmart Inc
WMT
$839B
$243K 0.29%
2,393
-1
-0% -$100
EPD icon
61
Enterprise Products Partners
EPD
$82.6B
$235K 0.28%
7,488
– –
TJX icon
62
TJX Companies
TJX
$154B
$233K 0.28%
1,636
-406
-20% -$53.9K
VTIP icon
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.9B
$233K 0.28%
4,653
– –
INTC icon
64
Intel
INTC
$462B
$228K 0.28%
+6,126
New +$148K
LMT icon
65
Lockheed Martin
LMT
$128B
$228K 0.28%
457
-1
-0.2% -$454
NVO
66
Novo Nordisk
NVO
$215B
$218K 0.26%
3,714
– –
VTES icon
67
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$215K 0.26%
+2,117
New +$215K
RTX icon
68
RTX Corp
RTX
$283B
$211K 0.25%
+1,267
New +$197K
PH icon
69
Parker-Hannifin
PH
$128B
$205K 0.25%
+271
New +$200K
APD icon
70
Air Products & Chemicals
APD
$67.7B
– –
-2,093
Closed -$590K
DIS icon
71
Walt Disney
DIS
$192B
– –
-2,583
Closed -$320K
HBNC icon
72
Horizon Bancorp
HBNC
$1B
– –
-11,109
Closed -$171K
VBK icon
73
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
– –
-888
Closed -$246K
VNQI icon
74
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
– –
-4,968
Closed -$229K
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$165B
– –
-5,410
Closed -$374K
1 2
3

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HHGA
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Elser Financial Planning's Q3 2025 Portfolio in Review

As of Q3 2025, Elser Financial Planning held 75 positions worth $83M, up 3.5% from $80.2M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Elser Financial Planning's Q3 2025 filing shows 7 new, 15 increased, 33 reduced and 6 closed positions. Its largest new stake was SPX Corp: 9,362 shares worth $283K. The largest sale was Eli Lilly, an estimated $730K.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Elser Financial Planning's largest Q3 2025 buy was SPX Corp: 9,362 shares worth $283K.
  • Elser Financial Planning added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $145K increase.
  • Elser Financial Planning's biggest Q3 2025 reduction was Eli Lilly, cutting an estimated $730K.
  • Elser Financial Planning fully exited Air Products & Chemicals in Q3 2025, selling an estimated $590K.
  • Elser Financial Planning's ten largest holdings make up 59% of its $83M portfolio in Q3 2025.
  • Elser Financial Planning opened 7 new positions and closed 6 in Q3 2025.
  • Elser Financial Planning's portfolio value rose 3.5% quarter-over-quarter to $83M.

Based on Elser Financial Planning's 13F filing for Q3 2025, filed 24 Oct 2025.