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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
VCIT icon
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
– –
-7,139
Closed -$571K
VCSH icon
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
– –
-40,169
Closed -$3.1M
VGT icon
103
Vanguard Information Technology ETF
VGT
$144B
– –
-5,496
Closed -$396K
VUSB icon
104
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
– –
-61,073
Closed -$3.02M
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
– –
-12,258
Closed -$559K
XOM icon
106
ExxonMobil
XOM
$661B
– –
-2,854
Closed -$329K
1 2 3 4
5

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TWA
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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.