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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
(-96%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-2,216.63%
Top 10 Holdings %
Top 10 Hldgs %
61.83%
Holding
114
New
4
Increased
28
Reduced
23
Closed
48
Avg Time Held
2.7
quarters
Top 10 Avg Time Held
0.3
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$969K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$703K |
| 3 |
Johnson & Johnson
JNJ
|
+$391K |
| 4 |
Procter & Gamble
PG
|
+$339K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$312K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merchants Bancorp
MBIN
|
+$994M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$143M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$80.3M |
| 4 |
Dimensional US Equity ETF
DFUS
|
+$61.4M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$52.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.22% |
| 2 | Healthcare | 27.59% |
| 3 | Technology | 12.03% |
| 4 | Financials | 6.14% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$1.06T
| $17.1M | 23.67% |
20,710
+1,165
| +6% | +$969K |
2024 Q2
3 quarters
|
|
2
Apple
AAPL
$4.97T
| $5.76M | 7.98% |
25,944
+1,001
| +4% | +$232K |
2024 Q2
3 quarters
|
|
|
3
Vanguard S&P 500 ETF
VOO
$1.05T
| $3.85M | 5.32% |
7,482
+1,301
| +21% | +$703K |
2024 Q4
1 quarter
|
|
4
Brown & Brown
BRO
$21.3B
| $3.68M | 5.09% |
29,560
-6,275
| -18% | -$701K |
2024 Q2
3 quarters
|
|
5
Schwab US Large- Cap ETF
SCHX
$75.2B
| $2.9M | 4.02% |
131,560
-3,851
| -3% | -$89.6K |
2024 Q2
3 quarters
|
|
6
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $2.7M | 3.74% |
115,188
-3,731
| -3% | -$95.1K |
2024 Q2
3 quarters
|
|
|
7
Dimensional US Equity ETF
DFUS
$21.6B
| $2.59M | 3.58% |
42,766
-960,357
| -96% | -$61.4M |
2024 Q2
3 quarters
|
|
8
Schwab US Broad Market ETF
SCHB
$45.3B
| $2.25M | 3.12% |
104,627
-270
| -0.3% | -$6.14K |
2024 Q2
3 quarters
|
|
9
Schwab International Equity ETF
SCHF
$67.3B
| $2.07M | 2.86% |
104,406
-1,682
| -2% | -$33K |
2024 Q2
3 quarters
|
|
10
Microsoft
MSFT
$4.01T
| $1.77M | 2.45% |
4,719
+109
| +2% | +$44.4K |
2024 Q2
3 quarters
|
|
|
11
Johnson & Johnson
JNJ
$635B
| $1.43M | 1.98% |
8,621
+2,498
| +41% | +$391K |
2024 Q3
2 quarters
|
|
|
12
Dimensional Core Fixed Income ETF
DFCF
$11.4B
| $1.28M | 1.77% |
30,469
-3,439,883
| -99% | -$143M |
2024 Q2
3 quarters
|
|
13
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $1.16M | 1.61% |
19,467
-713,608
| -97% | -$45.9M |
2024 Q2
3 quarters
|
|
14
Amazon
AMZN
$2.8T
| $1.14M | 1.57% |
5,976
+909
| +18% | +$197K |
2024 Q2
3 quarters
|
|
15
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $1.11M | 1.54% |
5,003
| – | – |
2024 Q2
3 quarters
|
|
16
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.98B
| $1M | 1.39% |
5,783
| – | – |
2024 Q2
3 quarters
|
|
17
Vanguard Dividend Appreciation ETF
VIG
$112B
| $983K | 1.36% |
5,069
-234
| -4% | -$46.5K |
2024 Q2
3 quarters
|
|
18
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.67B
| $933K | 1.29% |
9,445
-365
| -4% | -$36.3K |
2024 Q3
2 quarters
|
|
19
Union Pacific
UNP
$167B
| $886K | 1.23% |
3,751
+513
| +16% | +$123K |
2024 Q2
3 quarters
|
|
20
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $797K | 1.1% |
28,920
-499
| -2% | -$13.7K |
2024 Q2
3 quarters
|
|
21
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $774K | 1.07% |
15,237
+5
| +0% | +$253 |
2024 Q2
3 quarters
|
|
|
22
Procter & Gamble
PG
$355B
| $767K | 1.06% |
4,502
+2,022
| +82% | +$339K |
2024 Q2
3 quarters
|
|
23
Air Products & Chemicals
APD
$63.1B
| $682K | 0.94% |
2,311
-101
| -4% | -$31.1K |
2024 Q2
3 quarters
|
|
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $584K | 0.81% |
22,303
-536,860
| -96% | -$13.9M |
2024 Q2
3 quarters
|
|
25
PepsiCo
PEP
$173B
| $563K | 0.78% |
3,755
+1,917
| +104% | +$285K |
2024 Q2
3 quarters
|
|
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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 $1.6B 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 Miscellaneous at 41% of assets, up from 37% a quarter earlier, followed by Healthcare and Technology.
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 $143M.
- 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.