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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
+5.64%
1 Year Est. Return
+49.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83M
AUM Growth
+$2.82M
Cap. Flow
-$925K
Cap. Flow %
-1.11%
Top 10 Hldgs %
59.46%
Holding
75
New
7
Increased
15
Reduced
33
Closed
6
Avg Time Held
4.1 quarters
Top 10 Avg Time Held
2.1 quarters
Top 20 Avg Time Held
2.6 quarters

Top Buys

Rank Stock Value
1
SPXC icon
SPX Corp
SPXC
+$1.73M
2
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$642K
3
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$468K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$215K
5
PH icon
Parker-Hannifin
PH
+$200K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$730K
2
APD icon
Air Products & Chemicals
APD
+$590K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$495K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$374K
5
DIS icon
Walt Disney
DIS
+$320K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.99%
2 Healthcare 23.05%
3 Technology 13.26%
4 Industrials 4.63%
5 Financials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LLY icon
1
Eli Lilly
LLY
$1.05T
$16.3M 19.61%
19,848
-981
-5% -$730K
2024 Q2
5 quarters
AAPL icon
2
Apple
AAPL
$4.98T
$6.46M 7.78%
25,118
-897
-3% -$203K
2024 Q2
5 quarters
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.05T
$5.52M 6.65%
8,977
+246
+3% +$145K
2024 Q4
3 quarters
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$75.3B
$3.6M 4.34%
135,842
-1,650
-1% -$41.9K
2024 Q2
5 quarters
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.6B
$3.29M 3.97%
65,846
+1,760
+3% +$86.5K
2025 Q2
1 quarter
DFUS icon
6
Dimensional US Equity ETF
DFUS
$21.6B
$3.1M 3.73%
42,766
– –
2024 Q2
5 quarters
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$3.01M 3.62%
107,082
-7,733
-7% -$207K
2024 Q2
5 quarters
BRO icon
8
Brown & Brown
BRO
$21.3B
$2.76M 3.32%
29,529
-25
-0.1% -$2.44K
2024 Q2
5 quarters
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$45.3B
$2.72M 3.28%
105,347
-2,978
-3% -$73.7K
2024 Q2
5 quarters
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$2.62M 3.15%
10,202
-1,996
-16% -$495K
2024 Q2
5 quarters
MSFT icon
11
Microsoft
MSFT
$4.01T
$2.56M 3.08%
4,959
+118
+2% +$60.2K
2024 Q2
5 quarters
SCHF icon
12
Schwab International Equity ETF
SCHF
$67.3B
$2.2M 2.65%
93,302
-10,144
-10% -$229K
2024 Q2
5 quarters
JNJ icon
13
Johnson & Johnson
JNJ
$633B
$1.58M 1.9%
8,500
-5
-0.1% -$857
2024 Q3
4 quarters
AMZN icon
14
Amazon
AMZN
$2.82T
$1.45M 1.74%
6,510
+40
+0.6% +$9.05K
2024 Q2
5 quarters
QTEC icon
15
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.99B
$1.35M 1.63%
5,783
– –
2024 Q2
5 quarters
DFAS icon
16
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$1.33M 1.61%
19,467
– –
2024 Q2
5 quarters
DFCF icon
17
Dimensional Core Fixed Income ETF
DFCF
$11.4B
$1.3M 1.57%
30,469
– –
2024 Q2
5 quarters
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$65.4B
$1.04M 1.25%
32,187
+75
+0.2% +$2.29K
2024 Q3
4 quarters
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$230B
$923K 1.11%
15,250
+5
+0% +$291
2024 Q2
5 quarters
UNP icon
20
Union Pacific
UNP
$166B
$863K 1.04%
3,680
-39
-1% -$8.79K
2024 Q2
5 quarters
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$112B
$792K 0.95%
3,652
– –
2024 Q2
5 quarters
NSC icon
22
Norfolk Southern
NSC
$71.4B
$703K 0.85%
2,356
+8
+0.3% +$2.22K
2024 Q2
5 quarters
DFAX icon
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$700K 0.84%
22,303
– –
2024 Q2
5 quarters
PG icon
24
Procter & Gamble
PG
$355B
$684K 0.82%
4,496
-1
-0% -$156
2024 Q2
5 quarters
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$657K 0.79%
19,523
-8,667
-31% -$273K
2024 Q2
5 quarters
1
2 3

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Elser Financial Planning's Q3 2025 Portfolio in Review

As of Q3 2025, Elser Financial Planning held 75 positions worth $83M, up 3.5% from $80.2M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Elser Financial Planning's Q3 2025 filing shows 7 new, 15 increased, 33 reduced and 6 closed positions. Its largest new stake was SPX Corp: 9,362 shares worth $283K. The largest sale was Eli Lilly, an estimated $730K.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 48% a quarter earlier, followed by Healthcare and Technology.

  • Elser Financial Planning's largest Q3 2025 buy was SPX Corp: 9,362 shares worth $283K.
  • Elser Financial Planning added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $145K increase.
  • Elser Financial Planning's biggest Q3 2025 reduction was Eli Lilly, cutting an estimated $730K.
  • Elser Financial Planning fully exited Air Products & Chemicals in Q3 2025, selling an estimated $590K.
  • Elser Financial Planning's ten largest holdings make up 59% of its $83M portfolio in Q3 2025.
  • Elser Financial Planning opened 7 new positions and closed 6 in Q3 2025.
  • Elser Financial Planning's portfolio value rose 3.5% quarter-over-quarter to $83M.

Based on Elser Financial Planning's 13F filing for Q3 2025, filed 24 Oct 2025.