EFP

Elser Financial Planning Portfolio holdings

AUM $2.06B
1-Year Est. Return 37.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
+$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.1B
2
+$178M
3
+$93.2M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$78.9M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$65.8M

Top Sells

1
+$2.12M
2
+$1.88M
3
+$664K
4
WRB icon
W.R. Berkley
WRB
+$560K
5
ALL icon
Allstate
ALL
+$507K

Sector Composition

1 Financials 57.49%
2 Healthcare 1.51%
3 Technology 0.66%
4 Consumer Staples 0.3%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$75.1B
$307K 0.01%
3,163
R icon
102
Ryder
R
$8.93B
$307K 0.01%
1,515
INTC icon
103
Intel
INTC
$547B
$306K 0.01%
6,214
+49
MCD icon
104
McDonald's
MCD
$196B
$291K 0.01%
959
+25
KR icon
105
Kroger
KR
$40.7B
$286K 0.01%
3,952
+1
LMT icon
106
Lockheed Martin
LMT
$119B
$286K 0.01%
458
EPD icon
107
Enterprise Products Partners
EPD
$84.9B
$281K 0.01%
7,488
MAR icon
108
Marriott International
MAR
$93.1B
$279K 0.01%
853
-61
SPIB icon
109
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.2B
$279K 0.01%
+8,347
FHEQ icon
110
Fidelity Hedged Equity ETF
FHEQ
$857M
$279K 0.01%
+9,484
BAC icon
111
Bank of America
BAC
$353B
$278K 0.01%
5,725
TSLA icon
112
Tesla
TSLA
$1.59T
$271K 0.01%
+738
RTX icon
113
RTX Corp
RTX
$231B
$265K 0.01%
1,351
TJX icon
114
TJX Companies
TJX
$163B
$263K 0.01%
1,636
ELV icon
115
Elevance Health
ELV
$85.3B
$262K 0.01%
873
-21
TXN icon
116
Texas Instruments
TXN
$276B
$261K 0.01%
1,360
+25
MPLX icon
117
MPLX
MPLX
$55.6B
$260K 0.01%
+4,687
PFE icon
118
Pfizer
PFE
$144B
$256K 0.01%
8,991
+29
PH icon
119
Parker-Hannifin
PH
$109B
$244K 0.01%
270
-1
ABT icon
120
Abbott
ABT
$147B
$236K 0.01%
2,307
-10
UNH icon
121
UnitedHealth
UNH
$358B
$234K 0.01%
+851
CTVA icon
122
Corteva
CTVA
$55B
$231K 0.01%
+2,746
HD icon
123
Home Depot
HD
$296B
$231K 0.01%
720
+16
LBRDK icon
124
Liberty Broadband Class C
LBRDK
$4.7B
$226K 0.01%
31,650
CBSH icon
125
Commerce Bancshares
CBSH
$7.43B
$222K 0.01%
4,523
-8
2 3 4
5
6