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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
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.3 quarters
Top 20 Avg Time Held
0.3 quarters

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 icon
Dimensional US Equity ETF
DFUS
+$55.5M
4
DFAS icon
U.S. Small Cap Portfolio ETF Class Shares
DFAS
+$49M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.88%
2 Healthcare 29.59%
3 Technology 12.71%
4 Financials 6.86%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LLY icon
1
Eli Lilly
LLY
$1.05T
$17.6M 25.49%
19,827
+708
+4% +$637K
2024 Q2
1 quarter
AAPL icon
2
Apple
AAPL
$4.96T
$5.9M 8.56%
25,322
+297
+1% +$66.3K
2024 Q2
1 quarter
BRO icon
3
Brown & Brown
BRO
$21.3B
$4.02M 5.84%
38,829
-950
-2% -$94.5K
2024 Q2
1 quarter
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$3.29M 4.77%
127,742
+2,068
+2% +$51.3K
2024 Q2
1 quarter
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$75.4B
$3.15M 4.56%
139,059
+15,462
+13% +$337K
2024 Q2
1 quarter
DFUS icon
6
Dimensional US Equity ETF
DFUS
$21.6B
$2.66M 3.86%
42,766
-927,004
-96% -$55.5M
2024 Q2
1 quarter
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$45.3B
$2.48M 3.6%
112,011
-5,670
-5% -$121K
2024 Q2
1 quarter
SCHF icon
8
Schwab International Equity ETF
SCHF
$67.4B
$2.36M 3.42%
114,780
+886
+0.8% +$17.5K
2024 Q2
1 quarter
MSFT icon
9
Microsoft
MSFT
$4.02T
$1.94M 2.81%
4,497
+365
+9% +$156K
2024 Q2
1 quarter
DFCF icon
10
Dimensional Core Fixed Income ETF
DFCF
$11.4B
$1.29M 1.87%
29,769
-3,075,230
-99% -$131M
2024 Q2
1 quarter
DFAS icon
11
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$1.26M 1.83%
19,467
-783,363
-98% -$49M
2024 Q2
1 quarter
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$1.19M 1.72%
5,003
– –
2024 Q2
1 quarter
QTEC icon
13
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.99B
$1.11M 1.61%
5,783
– –
2024 Q2
1 quarter
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.05M 1.52%
5,303
-220
-4% -$41.9K
2024 Q2
1 quarter
JNJ icon
15
Johnson & Johnson
JNJ
$634B
$1.02M 1.47%
+6,265
New +$998K
2024 Q3
0 quarters
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$899K 1.31%
30,824
+1,722
+6% +$46.6K
2024 Q2
1 quarter
AMZN icon
17
Amazon
AMZN
$2.82T
$890K 1.29%
4,778
+430
+10% +$78.5K
2024 Q2
1 quarter
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$230B
$804K 1.17%
15,217
+5,347
+54% +$272K
2024 Q2
1 quarter
UNP icon
19
Union Pacific
UNP
$166B
$795K 1.15%
3,225
+37
+1% +$8.97K
2024 Q2
1 quarter
APD icon
20
Air Products & Chemicals
APD
$63.6B
$771K 1.12%
2,591
-282
-10% -$77.1K
2024 Q2
1 quarter
DFAX icon
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$602K 0.87%
22,303
-528,546
-96% -$13.7M
2024 Q2
1 quarter
NSC icon
22
Norfolk Southern
NSC
$71.6B
$584K 0.85%
2,351
+11
+0.5% +$2.64K
2024 Q2
1 quarter
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$65.5B
$552K 0.8%
+21,184
New +$533K
2024 Q3
0 quarters
SCHH icon
24
Schwab US REIT ETF
SCHH
$10.8B
$536K 0.78%
23,153
+372
+2% +$8.14K
2024 Q2
1 quarter
CAT icon
25
Caterpillar
CAT
$372B
$514K 0.75%
1,315
+15
+1% +$5.18K
2024 Q2
1 quarter
1
2 3 4 5

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SSWM
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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 Miscellaneous at 39% of assets, down from 86% a quarter earlier, followed by Healthcare and Technology.

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.