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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
+14.78%
1 Year Est. Return
+49.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$1.92B
Cap. Flow
+$1.87B
Cap. Flow %
90.77%
Top 10 Hldgs %
86.46%
Holding
141
New
61
Increased
27
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
MBIN icon
Merchants Bancorp
MBIN
+$1.1B
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$178M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$93.2M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$78.9M
5
DFUS
Dimensional US Equity ETF
DFUS
+$65.8M

Top Sells

Rank Stock Value
1
BRC icon
Brady Corp
BRC
+$2.12M
2
AMZN icon
Amazon
AMZN
+$1.88M
3
APH icon
Amphenol
APH
+$664K
4
WRB icon
W.R. Berkley
WRB
+$560K
5
ALL icon
Allstate
ALL
+$507K

Sector Composition

Rank Sector Weight
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
MA icon
126
Mastercard
MA
$493B
$222K 0.01%
+449
New +$236K
CHTR icon
127
Charter Communications
CHTR
$18.2B
$214K 0.01%
+1,001
New +$217K
HSBC icon
128
HSBC
HSBC
$356B
$209K 0.01%
+2,500
New +$212K
SPY icon
129
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$209K 0.01%
+6,941
New +$4.72M
EXR icon
130
Extra Space Storage
EXR
$31.6B
$205K 0.01%
+1,543
New +$218K
QCOM icon
131
Qualcomm
QCOM
$176B
$203K 0.01%
1,631
-129
-7% -$18.8K
VIS icon
132
Vanguard Industrials ETF
VIS
$8.39B
$203K 0.01%
+646
New +$210K
ALL icon
133
Allstate
ALL
$67.5B
– –
-2,433
Closed -$507K
AMZN icon
134
Amazon
AMZN
$2.96T
– –
-8,142
Closed -$1.88M
APH icon
135
Amphenol
APH
$209B
– –
-4,910
Closed -$664K
BRC icon
136
Brady Corp
BRC
$4.57B
– –
-4,217
Closed -$2.12M
INTU icon
137
Intuit
INTU
$89B
– –
-446
Closed -$296K
SPYM
138
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-3,646
Closed -$292K
SPSB icon
139
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-9,362
Closed -$283K
VTIP icon
140
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-4,653
Closed -$230K
WRB icon
141
W.R. Berkley
WRB
$26.6B
– –
-4,792
Closed -$560K
2 3 4 5
6

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NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
LFM
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ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return

Elser Financial Planning's Q1 2026 Portfolio in Review

As of Q1 2026, Elser Financial Planning held 141 positions worth $2.06B, up 1,390% from $138M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Elser Financial Planning deployed $1.87B of net new capital in Q1 2026, opening 61 new positions and adding to 27 existing holdings. Its largest new stake was Merchants Bancorp: 26,983,101 shares worth $1.18B.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Eli Lilly, an estimated $403K trimmed.

  • Elser Financial Planning's largest Q1 2026 buy was Merchants Bancorp: 26,983,101 shares worth $1.18B.
  • Elser Financial Planning added most to Dimensional Core Fixed Income ETF in Q1 2026, an estimated $178M increase.
  • Elser Financial Planning's biggest Q1 2026 reduction was Eli Lilly, cutting an estimated $403K.
  • Elser Financial Planning fully exited Brady Corp in Q1 2026, selling an estimated $2.12M.
  • Elser Financial Planning's ten largest holdings make up 86% of its $2.06B portfolio in Q1 2026.
  • Elser Financial Planning opened 61 new positions and closed 9 in Q1 2026.
  • Elser Financial Planning's portfolio value rose 1,390% quarter-over-quarter to $2.06B.

Based on Elser Financial Planning's 13F filing for Q1 2026, filed 16 Apr 2026.