EFP

Elser Financial Planning Portfolio holdings

AUM $2.06B
1-Year Est. Return 37.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83M
AUM Growth
+$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$642K
3
+$468K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$215K
5
PH icon
Parker-Hannifin
PH
+$200K

Top Sells

1
+$730K
2
+$590K
3
+$495K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$374K
5
DIS icon
Walt Disney
DIS
+$320K

Sector Composition

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
51
$298K 0.36%
3,163
-391
52
$297K 0.36%
1,759
+63
53
$290K 0.35%
853
-25
54
$289K 0.35%
1,515
55
$285K 0.34%
721
-4
56
$283K 0.34%
+9,362
57
$254K 0.31%
4,532
+4
58
$252K 0.3%
1,382
-35
59
$243K 0.29%
914
-7
60
$243K 0.29%
2,393
-1
61
$235K 0.28%
7,488
62
$233K 0.28%
1,636
-406
63
$233K 0.28%
4,653
64
$228K 0.28%
+6,126
65
$228K 0.28%
457
-1
66
$218K 0.26%
3,714
67
$215K 0.26%
+2,117
68
$211K 0.25%
+1,267
69
$205K 0.25%
+271
70
– –
-2,093
71
– –
-2,583
72
– –
-11,109
73
– –
-888
74
– –
-4,968
75
– –
-5,410
1 2
3