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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
LBRDK
76
DELISTED
Liberty Broadband Class C
LBRDK
$230K 0.17%
+31,650
New +$1.65M
VTIP icon
77
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.9B
$230K 0.17%
4,653
– –
INTC icon
78
Intel
INTC
$462B
$227K 0.16%
6,165
+39
+0.6% +$1.47K
PFE icon
79
Pfizer
PFE
$163B
$223K 0.16%
+8,962
New +$226K
LMT icon
80
Lockheed Martin
LMT
$128B
$222K 0.16%
458
+1
+0.2% +$479
NVO
81
Novo Nordisk
NVO
$215B
– –
-3,714
Closed -$218K
SPXC icon
82
SPX Corp
SPXC
$10.1B
– –
-9,362
Closed -$283K
1 2 3
4

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LW
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CI
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SSWM
Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return
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.