EFP

Elser Financial Planning Portfolio holdings

AUM $138M
1-Year Est. Return 20.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.2M
AUM Growth
+$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.71M
3
+$709K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$319K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$246K

Top Sells

1
+$933K
2
+$290K
3
+$61.5K
4
KR icon
Kroger
KR
+$53.7K
5
PEP icon
PepsiCo
PEP
+$37.8K

Sector Composition

1 Healthcare 23.64%
2 Technology 11.88%
3 Financials 5.02%
4 Consumer Discretionary 3.64%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 20.25%
20,829
+119
2
$5.34M 6.66%
26,015
+71
3
$4.96M 6.19%
8,731
+1,249
4
$3.36M 4.19%
137,492
+5,932
5
$3.28M 4.09%
29,554
-6
6
$3.14M 3.92%
+64,086
7
$2.9M 3.62%
114,815
-373
8
$2.89M 3.61%
12,198
+7,195
9
$2.87M 3.57%
42,766
10
$2.58M 3.22%
108,325
+3,698
11
$2.41M 3%
4,841
+122
12
$2.29M 2.85%
103,446
-960
13
$1.42M 1.77%
6,470
+494
14
$1.3M 1.62%
8,505
-116
15
$1.29M 1.61%
30,469
16
$1.24M 1.55%
19,467
17
$1.23M 1.54%
5,783
18
$938K 1.17%
32,112
+10,928
19
$869K 1.08%
15,245
+8
20
$856K 1.07%
3,719
-32
21
$850K 1.06%
28,190
-730
22
$747K 0.93%
3,652
-1,417
23
$716K 0.89%
4,497
-5
24
$655K 0.82%
22,303
25
$619K 0.77%
6,267
1
2 3