Asset Manager
← All Institutions
Elser Financial Planning, Inc
8900 KEYSTONE CROSSING SUITE 450, INDIANAPOLIS, IN 46240 • 3177315615
Market Value
$1.4B
+1811.4%
Holdings
129
+17
New Purchases
64
Added To
22
Closed
0
Reduced
27
Top 10 Concentration
90.4%
Turnover
49.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MBIN | 68.56% | 0.00% | +68.56% | $934M |
| DFAU | 6.33% | 0.00% | +6.33% | $86M |
| DFIC | 4.68% | 0.00% | +4.68% | $64M |
| DFAT | 2.83% | 0.00% | +2.83% | $39M |
| DFSD | 2.61% | 0.00% | +2.61% | $36M |
| DFEM | 2.17% | 0.00% | +2.17% | $30M |
| DFGR | 0.83% | 0.00% | +0.83% | $11M |
| DFSI | 0.65% | 0.00% | +0.65% | $9M |
| DFSU | 0.60% | 0.00% | +0.60% | $8M |
| DCOR | 0.51% | 0.00% | +0.51% | $7M |
| DFSV | 0.51% | 0.00% | +0.51% | $7M |
| SUSB | 0.49% | 0.00% | +0.49% | $7M |
| DFAI | 0.43% | 0.00% | +0.43% | $6M |
| DFAE | 0.38% | 0.00% | +0.38% | $5M |
| DFSE | 0.35% | 0.00% | +0.35% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 1.19% | 23.98% | -22.79% | $16M |
| AAPL | 0.39% | 8.08% | -7.69% | $5M |
| VOO | 0.36% | 5.39% | -5.03% | $5M |
| BRO | 0.24% | 5.16% | -4.92% | $3M |
| SCHX | 0.25% | 4.07% | -3.83% | $3M |
| SCHA | 0.21% | 3.78% | -3.57% | $3M |
| DFUS | 0.21% | 3.63% | -3.42% | $3M |
| SCHB | 0.19% | 3.16% | -2.97% | $3M |
| SCHF | 0.17% | 2.90% | -2.73% | $2M |
| MSFT | 0.18% | 2.48% | -2.31% | $2M |
| JNJ | 0.10% | 2.00% | -1.91% | $1M |
| DFCF | 0.09% | 1.80% | -1.70% | $1M |
| DFAS | 0.09% | 1.63% | -1.54% | $1M |
| AMZN | 0.10% | 1.59% | -1.49% | $1M |
| VB | 0.21% | 1.56% | -1.34% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.7% |
| Healthcare | 1.5% |
| Technology | 0.7% |
| Industrials | 0.3% |
| Consumer Defensive | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $52M | 3.8% |
| Large Cap | 65 | $247M | 18.1% |
| Mid Cap | 14 | $1.0B | 76.4% |
| Small Cap | 7 | $22M | 1.6% |
| Micro Cap | 1 | $516K | 0.0% |
Portfolio Analytics
Avg Market Cap
$418.3B
Median Market Cap
$87.5B
Avg P/E
33.3
Median P/E
26.9
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
65
# ETFs / Funds
64
Top Holdings (129 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MBIN | 68.56% | 27,094,718 | $934M | $34.49 | — | +27,094,718 | — | NEW |
| 2 | DFAU | 6.33% | 2,020,856 | $86M | $42.67 | — | +2,020,856 | — | NEW |
| 3 | DFIC | 4.68% | 2,072,975 | $64M | $30.76 | — | +2,072,975 | — | NEW |
| 4 | DFAT | 2.83% | 705,637 | $39M | $54.70 | — | +705,637 | — | NEW |
| 5 | DFSD | 2.61% | 744,424 | $36M | $47.87 | — | +744,424 | — | NEW |
| 6 | DFEM | 2.17% | 983,024 | $30M | $30.05 | — | +983,024 | — | NEW |
| 7 | LLY | 1.19% | 20,829 | $16M | $779.53 | -$868K | +119 | +0.6% | |
| 8 | DFGR | 0.83% | 426,112 | $11M | $26.66 | — | +426,112 | — | NEW |
| 9 | DFSI | 0.65% | 229,002 | $9M | $38.86 | — | +229,002 | — | NEW |
| 10 | DFSU | 0.60% | 206,613 | $8M | $39.48 | — | +206,613 | — | NEW |
| 11 | DCOR | 0.51% | 104,227 | $7M | $67.30 | — | +104,227 | — | NEW |
| 12 | DFSV | 0.51% | 230,429 | $7M | $30.01 | — | +230,429 | — | NEW |
| 13 | SUSB | 0.49% | 266,074 | $7M | $25.00 | — | +266,074 | — | NEW |
| 14 | DFAI | 0.43% | 173,114 | $6M | $34.17 | — | +173,114 | — | NEW |
| 15 | AAPL | 0.39% | 26,015 | $5M | $205.17 | -$425K | +71 | +0.3% | |
| 16 | DFAE | 0.38% | 176,830 | $5M | $29.30 | — | +176,830 | — | NEW |
| 17 | VOO | 0.36% | 8,731 | $5M | $568.03 | $1M | +1,249 | +16.7% | |
| 18 | DFSE | 0.35% | 124,892 | $5M | $38.33 | — | +124,892 | — | NEW |
| 19 | VCIT | 0.32% | 52,866 | $4M | $81.75 | — | +52,866 | — | NEW |
| 20 | SCHX | 0.25% | 137,492 | $3M | $24.44 | $455K | +5,932 | +4.5% | |
| 21 | BRO | 0.24% | 29,554 | $3M | $110.87 | -$401K | -6 | -0.0% | |
| 22 | VTEB | 0.23% | 64,086 | $3M | $49.03 | — | +64,086 | — | NEW |
| 23 | SCHA | 0.21% | 114,815 | $3M | $25.30 | $206K | -373 | -0.3% | |
| 24 | VB | 0.21% | 12,198 | $3M | $236.98 | $2M | +7,195 | +143.8% | |
| 25 | DFUS | 0.21% | 42,766 | $3M | $67.02 | $280K | — | — | |
| 26 | SCHB | 0.19% | 108,325 | $3M | $23.83 | $329K | +3,698 | +3.5% | |
| 27 | VCSH | 0.18% | 31,039 | $2M | $78.96 | — | +31,039 | — | NEW |
| 28 | MSFT | 0.18% | 4,841 | $2M | $497.45 | $637K | +122 | +2.6% | |
| 29 | SCHF | 0.17% | 103,446 | $2M | $22.10 | $221K | -960 | -0.9% | |
| 30 | NVDA | 0.14% | 11,337 | $2M | $171.37 | — | +11,337 | — | NEW |
| 31 | BRK-B | 0.14% | 4,038 | $2M | $471.31 | — | +4,038 | — | NEW |
| 32 | JPM | 0.12% | 5,689 | $2M | $285.84 | — | +5,689 | — | NEW |
| 33 | AMZN | 0.10% | 6,470 | $1M | $219.39 | $282K | +494 | +8.3% | |
| 34 | JNJ | 0.10% | 8,505 | $1M | $152.75 | -$131K | -116 | -1.4% | |
| 35 | DFCF | 0.09% | 30,469 | $1M | $42.26 | $6K | — | — | |
| 36 | DFAS | 0.09% | 19,467 | $1M | $63.71 | $77K | — | — | |
| 37 | QTEC | 0.09% | 5,783 | $1M | $212.83 | $227K | — | — | |
| 38 | ORCL | 0.08% | 4,537 | $1M | $234.96 | — | +4,537 | — | NEW |
| 39 | FXL | 0.08% | 6,786 | $1M | $156.66 | — | +6,786 | — | NEW |
| 40 | USFR | 0.07% | 19,875 | $1M | $50.41 | — | +19,875 | — | NEW |
| 41 | GOOGL | 0.07% | 5,175 | $951K | $183.77 | — | +5,175 | — | NEW |
| 42 | SCHG | 0.07% | 32,112 | $938K | $29.21 | $408K | +10,928 | +51.6% | |
| 43 | VEA | 0.06% | 15,245 | $869K | $57.01 | $95K | +8 | +0.1% | |
| 44 | GOOG | 0.06% | 4,693 | $859K | $182.96 | — | +4,693 | — | NEW |
| 45 | UNP | 0.06% | 3,719 | $856K | $230.05 | -$30K | -32 | -0.8% | |
| 46 | SPY | 0.06% | 1,373 | $854K | $622.14 | — | +1,373 | — | NEW |
| 47 | SCHE | 0.06% | 28,190 | $850K | $30.14 | $52K | -730 | -2.5% | |
| 48 | VIG | 0.05% | 3,652 | $747K | $204.67 | -$236K | -1,417 | -27.9% | |
| 49 | DFAC | 0.05% | 20,599 | $744K | $36.11 | — | +20,599 | — | NEW |
| 50 | PG | 0.05% | 4,497 | $716K | $159.31 | -$51K | -5 | -0.1% | |
| 51 | DFAX | 0.05% | 22,303 | $655K | $29.37 | $71K | — | — | |
| 52 | APH | 0.05% | 6,267 | $619K | $98.75 | $208K | — | — | |
| 53 | NSC | 0.04% | 2,348 | $601K | $255.97 | $43K | -10 | -0.4% | |
| 54 | APD | 0.04% | 2,093 | $590K | $282.06 | -$91K | -218 | -9.4% | |
| 55 | VTI | 0.04% | 1,889 | $574K | $303.93 | $57K | +8 | +0.4% | |
| 56 | EMXC | 0.04% | 8,574 | $543K | $63.36 | — | +8,574 | — | NEW |
| 57 | VTV | 0.04% | 3,022 | $534K | $176.72 | $225K | +1,234 | +69.0% | |
| 58 | FXD | 0.04% | 8,000 | $516K | $64.51 | — | +8,000 | — | NEW |
| 59 | KR | 0.04% | 7,182 | $515K | $71.73 | -$22K | -748 | -9.4% | |
| 60 | QQQ | 0.04% | 917 | $506K | $551.70 | $264K | +401 | +77.7% | |
| 61 | ABBV | 0.04% | 2,633 | $502K | $190.58 | — | +2,633 | — | NEW |
| 62 | CAT | 0.04% | 1,291 | $501K | $388.21 | $64K | -35 | -2.6% | |
| 63 | XLE | 0.04% | 5,714 | $496K | $86.88 | — | +5,714 | — | NEW |
| 64 | SYK | 0.04% | 1,252 | $495K | $395.63 | $26K | -9 | -0.7% | |
| 65 | DUSB | 0.04% | 9,697 | $493K | $50.83 | — | +9,697 | — | NEW |
| 66 | SCHH | 0.04% | 22,728 | $481K | $21.16 | -$16K | -365 | -1.6% | |
| 67 | META | 0.04% | 682 | $479K | $702.92 | — | +682 | — | NEW |
| 68 | CB | 0.03% | 1,711 | $472K | $275.68 | — | +1,711 | — | NEW |
| 69 | VGT | 0.03% | 688 | $465K | $676.05 | — | +688 | — | NEW |
| 70 | PEP | 0.03% | 3,469 | $458K | $132.04 | -$105K | -286 | -7.6% | |
| 71 | IVV | 0.03% | 688 | $427K | $620.90 | $39K | -3 | -0.4% | |
| 72 | CL | 0.03% | 4,628 | $421K | $90.90 | -$13K | -1 | -0.0% | |
| 73 | VEU | 0.03% | 6,036 | $406K | $67.22 | $54K | +242 | +4.2% | |
| 74 | LOW | 0.03% | 1,811 | $402K | $221.87 | -$26K | -24 | -1.3% | |
| 75 | AVGO | 0.03% | 1,403 | $394K | $280.94 | — | +1,403 | — | NEW |
| 76 | CHTR | 0.03% | 1,032 | $392K | $379.62 | — | +1,032 | — | NEW |
| 77 | VXUS | 0.03% | 5,410 | $374K | $69.09 | $38K | — | — | |
| 78 | CSX | 0.03% | 11,388 | $372K | $32.63 | $37K | +7 | +0.1% | |
| 79 | VWO | 0.03% | 7,401 | $366K | $49.46 | $74K | +949 | +14.7% | |
| 80 | INTU | 0.03% | 451 | $356K | $788.37 | $91K | +21 | +4.9% | |
| 81 | COST | 0.03% | 360 | $348K | $967.68 | — | +360 | — | NEW |
| 82 | ANTM | 0.03% | 878 | $342K | $388.96 | -$42K | -4 | -0.5% | |
| 83 | CVX | 0.02% | 2,337 | $335K | $143.20 | -$78K | -131 | -5.3% | |
| 84 | DFIV | 0.02% | 7,789 | $334K | $42.83 | $27K | — | — | |
| 85 | ABT | 0.02% | 2,412 | $328K | $136.01 | $42K | +252 | +11.7% | |
| 86 | CSCO | 0.02% | 4,852 | $327K | $67.38 | — | +4,852 | — | NEW |
| 87 | MCD | 0.02% | 1,116 | $326K | $292.28 | -$34K | -38 | -3.3% | |
| 88 | GLD | 0.02% | 1,043 | $322K | $308.26 | — | +1,043 | — | NEW |
| 89 | DIS | 0.02% | 2,583 | $320K | $124.01 | $62K | -39 | -1.5% | |
| 90 | EFA | 0.02% | 3,554 | $318K | $89.39 | $43K | +195 | +5.8% | |
| 91 | ALL | 0.02% | 1,543 | $311K | $201.33 | -$9K | — | — | |
| 92 | DFUV | 0.02% | 7,327 | $310K | $42.28 | $8K | — | — | |
| 93 | XOM | 0.02% | 2,712 | $306K | $112.91 | — | +2,712 | — | NEW |
| 94 | NEE | 0.02% | 3,988 | $298K | $74.70 | — | +3,988 | — | NEW |
| 95 | TXN | 0.02% | 1,417 | $294K | $207.62 | $76K | +203 | +16.7% | |
| 96 | TSLA | 0.02% | 946 | $294K | $310.78 | — | +946 | — | NEW |
| 97 | UNH | 0.02% | 988 | $289K | $292.49 | — | +988 | — | NEW |
| 98 | SPSB | 0.02% | 9,362 | $281K | $30.02 | — | +9,362 | — | NEW |
| 99 | SPIB | 0.02% | 8,347 | $278K | $33.26 | — | +8,347 | — | NEW |
| 100 | QCOM | 0.02% | 1,696 | $270K | $159.26 | $8K | -8 | -0.5% |