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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
-12.19%
1 Year Est. Return
+49.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$1.6B
Cap. Flow
+$309B
Cap. Flow %
18,497.4%
Top 10 Hldgs %
91.03%
Holding
112
New
50
Increased
34
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$145B
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$80.9B
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$54.3B
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$27.7B
5
MBIN icon
Merchants Bancorp
MBIN
+$1.1B

Top Sells

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$320K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$235K
3
LLY icon
Eli Lilly
LLY
+$233K
4
DHR icon
Danaher
DHR
+$230K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$227K

Sector Composition

Rank Sector Weight
1 Financials 59.86%
2 Healthcare 1.22%
3 Technology 0.73%
4 Consumer Discretionary 0.19%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.45T
$319K 0.02%
+544
New +$319K
ELV icon
77
Elevance Health
ELV
$86.5B
$316K 0.02%
856
-30
-3% -$12.6K
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$303K 0.02%
5,285
+157
+3% +$9.46K
XOM icon
79
ExxonMobil
XOM
$661B
$301K 0.02%
+2,802
New +$328K
DIS icon
80
Walt Disney
DIS
$192B
$296K 0.02%
2,656
+105
+4% +$11K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$295K 0.02%
6,695
+217
+3% +$10.1K
ALL icon
82
Allstate
ALL
$65.1B
$294K 0.02%
1,526
+6
+0.4% +$1.17K
CSCO icon
83
Cisco
CSCO
$438B
$289K 0.02%
+4,888
New +$279K
VXUS icon
84
Vanguard Total International Stock ETF
VXUS
$165B
$283K 0.02%
4,798
+3
+0.1% +$186
PEP icon
85
PepsiCo
PEP
$194B
$279K 0.02%
1,838
-132
-7% -$21.6K
ACN icon
86
Accenture
ACN
$114B
$274K 0.02%
+780
New +$281K
SPIB icon
87
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$273K 0.02%
+8,347
New +$276K
MAR icon
88
Marriott International
MAR
$93.3B
$269K 0.02%
966
+7
+0.7% +$1.92K
CBSH icon
89
Commerce Bancshares
CBSH
$8.35B
$269K 0.02%
4,534
+6
+0.1% +$362
QCOM icon
90
Qualcomm
QCOM
$171B
$267K 0.02%
1,741
+72
+4% +$11.8K
QQQ icon
91
Invesco QQQ Trust
QQQ
$486B
$264K 0.02%
516
– –
FHEQ icon
92
Fidelity Hedged Equity ETF
FHEQ
$960M
$260K 0.02%
+9,484
New +$263K
GLD icon
93
SPDR Gold Trust
GLD
$156B
$254K 0.02%
+1,051
New +$258K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$80.4B
$254K 0.02%
3,359
– –
HD icon
95
Home Depot
HD
$337B
$248K 0.01%
637
+22
+4% +$8.99K
MA icon
96
Mastercard
MA
$525B
$245K 0.01%
+466
New +$241K
TJX icon
97
TJX Companies
TJX
$154B
$244K 0.01%
2,022
+29
+1% +$3.46K
R icon
98
Ryder
R
$9.44B
$238K 0.01%
1,515
– –
EPD icon
99
Enterprise Products Partners
EPD
$82.6B
$235K 0.01%
7,488
– –
ABT icon
100
Abbott
ABT
$201B
$234K 0.01%
2,065
+42
+2% +$4.85K
1 2 3
4
5

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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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Elser Financial Planning's Q4 2024 Portfolio in Review

As of Q4 2024, Elser Financial Planning held 112 positions worth $1.67B, up 2,325% from $68.9M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Elser Financial Planning deployed $309B of net new capital in Q4 2024, opening 50 new positions and adding to 34 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 1,981,392,522 shares worth $80.3M.

By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Brown & Brown, an estimated $320K trimmed.

  • Elser Financial Planning's largest Q4 2024 buy was Dimensional US Core Equity Market ETF: 1,981,392,522 shares worth $80.3M.
  • Elser Financial Planning added most to Dimensional Core Fixed Income ETF in Q4 2024, an estimated $145B increase.
  • Elser Financial Planning's biggest Q4 2024 reduction was Brown & Brown, cutting an estimated $320K.
  • Elser Financial Planning fully exited Danaher in Q4 2024, selling an estimated $230K.
  • Elser Financial Planning's ten largest holdings make up 91% of its $1.67B portfolio in Q4 2024.
  • Elser Financial Planning opened 50 new positions and closed 2 in Q4 2024.
  • Elser Financial Planning's portfolio value rose 2,325% quarter-over-quarter to $1.67B.

Based on Elser Financial Planning's 13F filing for Q4 2024, filed 29 Jan 2025.