EFP
Elser Financial Planning Portfolio holdings
AUM
$2.06B
1-Year Est. Return
37.26%
This Fund
S&P 500
1 Year Est. Return
+37.26%
AUM
$2.06B
AUM Growth
+$1.92B
(+1,390%)
Holding
141
Top Buys
| 1 | +$1.1B | |
| 2 | +$178M | |
| 3 | +$93.2M | |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$78.9M |
| 5 |
Dimensional US Equity ETF
DFUS
|
+$65.8M |
Top Sells
| 1 | +$2.12M | |
| 2 | +$1.88M | |
| 3 | +$664K | |
| 4 |
W.R. Berkley
WRB
|
+$560K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$437B
| $222K | 0.01% |
+449
|
|
||
127
Charter Communications
CHTR
$17.3B
| $214K | 0.01% |
+1,001
|
|
||
128
HSBC
HSBC
$303B
| $209K | 0.01% |
+2,500
|
|
||
129
State Street SPDR S&P 500 ETF Trust
SPY
$760B
| $209K | 0.01% |
+6,941
|
|
||
130
Extra Space Storage
EXR
$28.9B
| $205K | 0.01% |
+1,543
|
|
||
131
Qualcomm
QCOM
$212B
| $203K | 0.01% |
1,631
-129
|
|
||
132
Vanguard Industrials ETF
VIS
$7.62B
| $203K | 0.01% |
+646
|
|
||
|
133
Allstate
ALL
$56B
| – | – |
-2,433
|
|
||
134
Amazon
AMZN
$2.84T
| – | – |
-8,142
|
|
||
135
Amphenol
APH
$154B
| – | – |
-4,910
|
|
||
136
Brady Corp
BRC
$3.35B
| – | – |
-4,217
|
|
||
137
Intuit
INTU
$109B
| – | – |
-446
|
|
||
|
SPYM
138
State Street SPDR Portfolio S&P 500 ETF
SPYM
$142B
| – | – |
-3,646
|
|
||
139
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
| – | – |
-9,362
|
|
||
140
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
| – | – |
-4,653
|
|
||
|
141
W.R. Berkley
WRB
$24.7B
| – | – |
-4,792
|
|