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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
LLY icon
1
Eli Lilly
LLY
$1.1T
$17.1M 23.67%
20,710
+1,165
+6% +$969K
AAPL icon
2
Apple
AAPL
$4.52T
$5.76M 7.98%
25,944
+1,001
+4% +$232K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.02T
$3.85M 5.32%
7,482
+1,301
+21% +$703K
BRO icon
4
Brown & Brown
BRO
$24.5B
$3.68M 5.09%
29,560
-6,275
-18% -$701K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$74B
$2.9M 4.02%
131,560
-3,851
-3% -$89.6K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$2.7M 3.74%
115,188
-3,731
-3% -$95.1K
DFUS
7
Dimensional US Equity ETF
DFUS
$21.5B
$2.59M 3.58%
42,766
-960,357
-96% -$61.4M
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$44.6B
$2.25M 3.12%
104,627
-270
-0.3% -$6.14K
SCHF icon
9
Schwab International Equity ETF
SCHF
$70B
$2.07M 2.86%
104,406
-1,682
-2% -$33K
MSFT icon
10
Microsoft
MSFT
$3.65T
$1.77M 2.45%
4,719
+109
+2% +$44.4K
JNJ icon
11
Johnson & Johnson
JNJ
$658B
$1.43M 1.98%
8,621
+2,498
+41% +$391K
DFCF icon
12
Dimensional Core Fixed Income ETF
DFCF
$11B
$1.28M 1.77%
30,469
-3,439,882,859
-100% -$143B
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.16M 1.61%
19,467
-713,608
-97% -$45.9M
AMZN icon
14
Amazon
AMZN
$2.82T
$1.14M 1.57%
5,976
+909
+18% +$197K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$1.11M 1.54%
5,003
– –
QTEC icon
16
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$1M 1.39%
5,783
– –
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$114B
$983K 1.36%
5,069
-234
-4% -$46.5K
VTEI icon
18
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.53B
$933K 1.29%
9,445
-365
-4% -$36.3K
UNP icon
19
Union Pacific
UNP
$184B
$886K 1.23%
3,751
+513
+16% +$123K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$797K 1.1%
28,920
-499
-2% -$13.7K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$240B
$774K 1.07%
15,237
+5
+0% +$253
PG icon
22
Procter & Gamble
PG
$338B
$767K 1.06%
4,502
+2,022
+82% +$339K
APD icon
23
Air Products & Chemicals
APD
$67.7B
$682K 0.94%
2,311
-101
-4% -$31.1K
DFAX icon
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$584K 0.81%
22,303
-536,860
-96% -$13.9M
PEP icon
25
PepsiCo
PEP
$194B
$563K 0.78%
3,755
+1,917
+104% +$285K
1
2 3 4 5

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SSWM
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HHGA
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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.