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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
+5.02%
1 Year Est. Return
+49.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.9M
AUM Growth
-$530M
Cap. Flow
-$540M
Cap. Flow %
-783.76%
Top 10 Hldgs %
64.78%
Holding
106
New
8
Increased
35
Reduced
12
Closed
44

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$998K
2
LLY icon
Eli Lilly
LLY
+$637K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$533K
4
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$354K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$337K

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$131M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$62.7M
3
DFUS
Dimensional US Equity ETF
DFUS
+$55.5M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$49M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$47M

Sector Composition

Rank Sector Weight
1 Healthcare 29.59%
2 Technology 12.71%
3 Financials 6.86%
4 Industrials 3.64%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
76
Dimensional US Core Equity Market ETF
DFAU
$12.8B
– –
-1,671,168
Closed -$62.7M
DFGR icon
77
Dimensional Global Real Estate ETF
DFGR
$3.89B
– –
-412,426
Closed -$10.3M
DFIC icon
78
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
– –
-1,787,696
Closed -$47M
DFS
79
DELISTED
Discover Financial Services
DFS
– –
-696,005
Closed -$32.7M
DFSI
80
Dimensional International Sustainability Core 1 ETF
DFSI
$1.21B
– –
-171,569
Closed -$5.65M
DFSU
81
Dimensional US Sustainability Core 1 ETF
DFSU
$2.35B
– –
-212,323
Closed -$7.4M
DFSE
82
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$646M
– –
-93,248
Closed -$3.12M
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-565
Closed -$221K
EMXC icon
84
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
– –
-7,320
Closed -$433K
EXR icon
85
Extra Space Storage
EXR
$30.6B
– –
-1,543
Closed -$240K
FORA
86
DELISTED
Forian
FORA
– –
-711,406
Closed -$1.89M
FXD icon
87
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
– –
-8,000
Closed -$479K
FXL icon
88
First Trust Technology AlphaDEX Fund
FXL
$2.73B
– –
-7,087
Closed -$966K
GLD icon
89
SPDR Gold Trust
GLD
$156B
– –
-1,051
Closed -$226K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.2T
– –
-4,509
Closed -$827K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-3,798
Closed -$692K
JPM icon
92
JPMorgan Chase
JPM
$948B
– –
-5,374
Closed -$1.09M
NVDA icon
93
NVIDIA
NVDA
$5.16T
– –
-11,911
Closed -$1.47M
NVS icon
94
Novartis
NVS
$304B
– –
-8,751
Closed -$932K
ORCL icon
95
Oracle
ORCL
$417B
– –
-4,423
Closed -$625K
SPIB icon
96
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
– –
-8,347
Closed -$272K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
-1,281
Closed -$697K
SUSB icon
98
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
– –
-246,553
Closed -$6.04M
TSLA icon
99
Tesla
TSLA
$1.38T
– –
-1,249
Closed -$247K
UNH icon
100
UnitedHealth
UNH
$356B
– –
-975
Closed -$497K
1 2 3
4
5

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HHGA
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Elser Financial Planning's Q3 2024 Portfolio in Review

As of Q3 2024, Elser Financial Planning held 106 positions worth $68.9M, down 88% from $599M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Elser Financial Planning withdrew a net $540M in Q3 2024, closing 44 positions and reducing 12 holdings. Its most notable exit was Dimensional US Core Equity Market ETF, an estimated $62.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 3.8% a quarter earlier, followed by Technology and Financials.

Against the trend, Elser Financial Planning opened a new position in Johnson & Johnson worth $1.02M.

  • Elser Financial Planning's largest Q3 2024 buy was Johnson & Johnson: 6,265 shares worth $1.02M.
  • Elser Financial Planning added most to Eli Lilly in Q3 2024, an estimated $637K increase.
  • Elser Financial Planning's biggest Q3 2024 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $131M.
  • Elser Financial Planning fully exited Dimensional US Core Equity Market ETF in Q3 2024, selling an estimated $62.7M.
  • Elser Financial Planning's ten largest holdings make up 65% of its $68.9M portfolio in Q3 2024.
  • Elser Financial Planning opened 8 new positions and closed 44 in Q3 2024.
  • Elser Financial Planning's portfolio value fell 88% quarter-over-quarter to $68.9M.

Based on Elser Financial Planning's 13F filing for Q3 2024, filed 17 Oct 2024.