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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
(+2,325%)
Cap. Flow
+$309B
Cap. Flow
% of AUM
18,497.4%
Top 10 Holdings %
Top 10 Hldgs %
91.03%
Holding
112
New
50
Increased
34
Reduced
12
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$145B |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$80.9B |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$54.3B |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$27.7B |
| 5 |
Merchants Bancorp
MBIN
|
+$1.1B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown & Brown
BRO
|
+$320K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$235K |
| 3 |
Eli Lilly
LLY
|
+$233K |
| 4 |
Danaher
DHR
|
+$230K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Extra Space Storage
EXR
$30.6B
| $231K | 0.01% |
+1,543
| New | +$253K |
|
102
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.9B
| $226K | 0.01% |
4,672
| – | – |
|
103
MPLX
MPLX
$59.2B
| $224K | 0.01% |
+4,687
| New | +$218K |
|
104
iShares Core S&P 500 ETF
IVV
$894B
| $220K | 0.01% |
373
| – | – |
|
105
Texas Instruments
TXN
$237B
| $217K | 0.01% |
1,157
+22
| +2% | +$4.4K |
|
106
Walmart Inc
WMT
$839B
| $215K | 0.01% |
+2,385
| New | +$207K |
|
107
Visa
V
$717B
| $209K | 0.01% |
+661
| New | +$199K |
|
108
TSMC
TSM
$2.16T
| $209K | 0.01% |
+1,056
| New | +$204K |
|
109
Horizon Bancorp
HBNC
$1B
| $179K | 0.01% |
11,109
| – | – |
|
110
Nautilus Biotechnolgy
NAUT
$112M
| $16.8K | ﹤0.01% |
+10,000
| New | +$23.9K |
|
|
111
Danaher
DHR
$152B
| – | – |
-826
| Closed | -$230K |
|
|
112
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
| – | – |
-4,835
| Closed | -$227K |
|
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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.