EFP
Elser Financial Planning Portfolio holdings
AUM
$138M
1-Year Est. Return
20.45%
This Fund
S&P 500
1 Year Est. Return
+20.45%
AUM
$138M
AUM Growth
+$55.3M
(+67%)
Holding
82
Top Buys
| 1 | +$33.4M | |
| 2 | +$6.85M | |
| 3 | +$2.12M | |
| 4 |
Coca-Cola
KO
|
+$1.13M |
| 5 |
BITW
BITWISE 10 CRYPTO IDX UT
BITW
|
+$932K |
Top Sells
| 1 | +$392K | |
| 2 | +$283K | |
| 3 | +$218K | |
| 4 |
Kroger
KR
|
+$200K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$115K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
76
Liberty Broadband Class C
LBRDK
$7.39B
| $230K | 0.17% |
+31,650
|
|
||
77
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
| $230K | 0.17% |
4,653
|
|
||
78
Intel
INTC
$239B
| $227K | 0.16% |
6,165
+39
|
|
||
79
Pfizer
PFE
$154B
| $223K | 0.16% |
+8,962
|
|
||
80
Lockheed Martin
LMT
$141B
| $222K | 0.16% |
458
+1
|
|
||
81
Novo Nordisk
NVO
$197B
| – | – |
-3,714
|
|
||
82
SPX Corp
SPXC
$10.9B
| – | – |
-9,362
|
|