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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
+8.73%
1 Year Est. Return
+49.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$55.3M
Cap. Flow
+$48.9M
Cap. Flow %
35.33%
Top 10 Hldgs %
67.81%
Holding
82
New
13
Increased
29
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$34.2M
2
LLY icon
Eli Lilly
LLY
+$6.09M
3
LBRDK
Liberty Broadband Class C
LBRDK
+$1.65M
4
KO icon
Coca-Cola
KO
+$1.13M
5
BITW
Bitwise 10 Crypto Index ETF
BITW
+$946K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$390K
2
SPXC icon
SPX Corp
SPXC
+$283K
3
NVO
Novo Nordisk
NVO
+$218K
4
KR icon
Kroger
KR
+$209K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$115K

Sector Composition

Rank Sector Weight
1 Healthcare 22.57%
2 Technology 9.17%
3 Industrials 4.73%
4 Financials 2.87%
5 Consumer Staples 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
51
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$341K 0.25%
7,327
– –
SCHH icon
52
Schwab US REIT ETF
SCHH
$11.5B
$337K 0.24%
16,109
-2,659
-14% -$56.4K
TSM icon
53
TSMC
TSM
$2.16T
$321K 0.23%
1,056
– –
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$318K 0.23%
4,327
+25
+0.6% +$1.82K
BAC icon
55
Bank of America
BAC
$437B
$315K 0.23%
+5,725
New +$303K
ELV icon
56
Elevance Health
ELV
$86.5B
$313K 0.23%
894
+41
+5% +$13.9K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$80.4B
$304K 0.22%
3,163
– –
QCOM icon
58
Qualcomm
QCOM
$171B
$301K 0.22%
1,760
+1
+0.1% +$171
INTU icon
59
Intuit
INTU
$97.8B
$296K 0.21%
446
– –
SPYM
60
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$292K 0.21%
+3,646
New +$290K
ABT icon
61
Abbott
ABT
$201B
$290K 0.21%
2,317
-13
-0.6% -$1.66K
R icon
62
Ryder
R
$9.44B
$290K 0.21%
1,515
– –
MCD icon
63
McDonald's
MCD
$190B
$286K 0.21%
934
-181
-16% -$55.4K
MU icon
64
Micron Technology
MU
$1.05T
$285K 0.21%
+997
New +$229K
MAR icon
65
Marriott International
MAR
$93.3B
$284K 0.21%
914
– –
SPSB icon
66
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$283K 0.2%
+9,362
New +$283K
TJX icon
67
TJX Companies
TJX
$154B
$251K 0.18%
1,636
– –
RTX icon
68
RTX Corp
RTX
$283B
$248K 0.18%
1,351
+84
+7% +$14.6K
KR icon
69
Kroger
KR
$35.8B
$247K 0.18%
3,951
-3,198
-45% -$209K
SHEL icon
70
Shell
SHEL
$254B
$244K 0.18%
+3,318
New +$244K
HD icon
71
Home Depot
HD
$337B
$242K 0.18%
704
-17
-2% -$6.23K
EPD icon
72
Enterprise Products Partners
EPD
$82.6B
$240K 0.17%
7,488
– –
PH icon
73
Parker-Hannifin
PH
$128B
$238K 0.17%
271
– –
CBSH icon
74
Commerce Bancshares
CBSH
$8.35B
$237K 0.17%
4,531
-1
-0% -$52
TXN icon
75
Texas Instruments
TXN
$237B
$232K 0.17%
1,335
-47
-3% -$8.05K
1 2
3
4

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CI
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SSWM
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TWA
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HHGA
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GGH
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AI
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PCM
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Elser Financial Planning's Q4 2025 Portfolio in Review

As of Q4 2025, Elser Financial Planning held 82 positions worth $138M, up 67% from $83M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Elser Financial Planning deployed $48.9M of net new capital in Q4 2025, opening 13 new positions and adding to 29 existing holdings. Its largest new stake was Dimensional International Core Fixed Income ETF: 635,207 shares worth $33.4M.

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

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $390K trimmed.

  • Elser Financial Planning's largest Q4 2025 buy was Dimensional International Core Fixed Income ETF: 635,207 shares worth $33.4M.
  • Elser Financial Planning added most to Eli Lilly in Q4 2025, an estimated $6.09M increase.
  • Elser Financial Planning's biggest Q4 2025 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $390K.
  • Elser Financial Planning fully exited SPX Corp in Q4 2025, selling an estimated $283K.
  • Elser Financial Planning's ten largest holdings make up 68% of its $138M portfolio in Q4 2025.
  • Elser Financial Planning opened 13 new positions and closed 2 in Q4 2025.
  • Elser Financial Planning's portfolio value rose 67% quarter-over-quarter to $138M.

Based on Elser Financial Planning's 13F filing for Q4 2025, filed 15 Jan 2026.