EFP

Elser Financial Planning Portfolio holdings

AUM $2.06B
1-Year Est. Return 37.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83M
AUM Growth
+$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$642K
3
+$468K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$215K
5
PH icon
Parker-Hannifin
PH
+$200K

Top Sells

1
+$730K
2
+$590K
3
+$495K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$374K
5
DIS icon
Walt Disney
DIS
+$320K

Sector Composition

1 Healthcare 23.05%
2 Technology 13.26%
3 Industrials 4.63%
4 Financials 4.02%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 19.61%
19,848
-981
2
$6.46M 7.78%
25,118
-897
3
$5.52M 6.65%
8,977
+246
4
$3.6M 4.34%
135,842
-1,650
5
$3.29M 3.97%
65,846
+1,760
6
$3.1M 3.73%
42,766
7
$3.01M 3.62%
107,082
-7,733
8
$2.76M 3.32%
29,529
-25
9
$2.72M 3.28%
105,347
-2,978
10
$2.62M 3.15%
10,202
-1,996
11
$2.56M 3.08%
4,959
+118
12
$2.2M 2.65%
93,302
-10,144
13
$1.58M 1.9%
8,500
-5
14
$1.45M 1.74%
6,510
+40
15
$1.35M 1.63%
5,783
16
$1.33M 1.61%
19,467
17
$1.3M 1.57%
30,469
18
$1.04M 1.25%
32,187
+75
19
$923K 1.11%
15,250
+5
20
$863K 1.04%
3,680
-39
21
$792K 0.95%
3,652
22
$703K 0.85%
2,356
+8
23
$700K 0.84%
22,303
24
$684K 0.82%
4,496
-1
25
$657K 0.79%
19,523
-8,667
1
2 3