EFP
Elser Financial Planning Portfolio holdings
AUM
$80.2M
This Quarter Return
+5.02%
1 Year Return
-3.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.9M
AUM Growth
+$68.9M
(-88%)
Cap. Flow
-$548M
Cap. Flow
% of AUM
-794.38%
Top 10 Holdings %
Top 10 Hldgs %
64.78%
Holding
106
New
8
Increased
35
Reduced
12
Closed
44
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.02M |
| 2 |
Eli Lilly
LLY
|
$627K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$552K |
| 4 |
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
|
$357K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$350K |
Top Sells
Sector Composition
| 1 | Healthcare | 29.59% |
| 2 | Technology | 12.71% |
| 3 | Financials | 6.86% |
| 4 | Industrials | 3.64% |
| 5 | Consumer Discretionary | 3.57% |
