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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
+0.7%
1 Year Est. Return
+49.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.2M
AUM Growth
-$1.6B
Cap. Flow
-$145B
Cap. Flow %
-200,433.94%
Top 10 Hldgs %
61.83%
Holding
114
New
4
Increased
28
Reduced
23
Closed
48

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$969K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$703K
3
JNJ icon
Johnson & Johnson
JNJ
+$391K
4
PG icon
Procter & Gamble
PG
+$339K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$312K

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$143B
2
MBIN icon
Merchants Bancorp
MBIN
+$994M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$80.3M
4
DFUS
Dimensional US Equity ETF
DFUS
+$61.4M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$52.3M

Sector Composition

Rank Sector Weight
1 Healthcare 27.59%
2 Technology 12.03%
3 Financials 6.14%
4 Consumer Discretionary 3.68%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
-1,281
Closed -$751K
SUSB icon
102
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
– –
-264,543
Closed -$6.53M
TSLA icon
103
Tesla
TSLA
$1.38T
– –
-1,079
Closed -$436K
TSM icon
104
TSMC
TSM
$2.16T
– –
-1,056
Closed -$209K
UNH icon
105
UnitedHealth
UNH
$356B
– –
-1,035
Closed -$524K
V icon
106
Visa
V
$717B
– –
-661
Closed -$209K
VCIT icon
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
– –
-83,500
Closed -$6.7M
VCSH icon
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
– –
-39,599
Closed -$3.09M
VGT icon
109
Vanguard Information Technology ETF
VGT
$144B
– –
-5,496
Closed -$427K
VTEB icon
110
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
– –
-8,347
Closed -$418K
VUSB icon
111
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
– –
-55,033
Closed -$2.73M
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
– –
-14,100
Closed -$604K
XOM icon
113
ExxonMobil
XOM
$661B
– –
-2,802
Closed -$301K
FHEQ icon
114
Fidelity Hedged Equity ETF
FHEQ
$960M
– –
-9,484
Closed -$260K
1 2 3 4
5

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CI
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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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PCM
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Elser Financial Planning's Q1 2025 Portfolio in Review

As of Q1 2025, Elser Financial Planning held 114 positions worth $72.2M, down 96% from $1.67B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Elser Financial Planning withdrew a net $145B in Q1 2025, closing 48 positions and reducing 23 holdings. Its most notable exit was Merchants Bancorp, an estimated $994M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 1.2% a quarter earlier, followed by Technology and Financials.

Against the trend, Elser Financial Planning opened a new position in Vanguard Morningstar Value ETF worth $309K.

  • Elser Financial Planning's largest Q1 2025 buy was Vanguard Morningstar Value ETF: 1,788 shares worth $309K.
  • Elser Financial Planning added most to Eli Lilly in Q1 2025, an estimated $969K increase.
  • Elser Financial Planning's biggest Q1 2025 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $143B.
  • Elser Financial Planning fully exited Merchants Bancorp in Q1 2025, selling an estimated $994M.
  • Elser Financial Planning's ten largest holdings make up 62% of its $72.2M portfolio in Q1 2025.
  • Elser Financial Planning opened 4 new positions and closed 48 in Q1 2025.
  • Elser Financial Planning's portfolio value fell 96% quarter-over-quarter to $72.2M.

Based on Elser Financial Planning's 13F filing for Q1 2025, filed 22 Apr 2025.