Asset Manager
← All Institutions
Elser Financial Planning, Inc
8900 KEYSTONE CROSSING SUITE 450, INDIANAPOLIS, IN 46240 • 3177315615
Market Value
$83M
-93.9%
Holdings
136
+4
New Purchases
5
Added To
16
Closed
67
Reduced
33
Top 10 Concentration
59.5%
Turnover
52.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 19.61% | 1.19% | +18.42% | $16M |
| AAPL | 7.78% | 0.39% | +7.39% | $6M |
| VOO | 6.65% | 0.36% | +6.29% | $6M |
| SCHX | 4.34% | 0.25% | +4.09% | $4M |
| VTEB | 3.97% | 0.23% | +3.74% | $3M |
| DFUS | 3.73% | 0.21% | +3.52% | $3M |
| SCHA | 3.62% | 0.21% | +3.41% | $3M |
| SCHB | 3.28% | 0.19% | +3.09% | $3M |
| BRO | 3.32% | 0.24% | +3.08% | $3M |
| VB | 3.15% | 0.21% | +2.94% | $3M |
| MSFT | 3.08% | 0.18% | +2.91% | $3M |
| SCHF | 2.64% | 0.17% | +2.48% | $2M |
| JNJ | 1.90% | 0.10% | +1.81% | $2M |
| AMZN | 1.74% | 0.10% | +1.64% | $1M |
| QTEC | 1.63% | 0.09% | +1.54% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MBIN | 0.00% | 68.52% | -68.52% | $0 |
| DFAU | 0.00% | 6.32% | -6.32% | $0 |
| DFIC | 0.00% | 4.68% | -4.68% | $0 |
| DFAT | 0.00% | 2.83% | -2.83% | $0 |
| DFSD | 0.00% | 2.61% | -2.61% | $0 |
| DFEM | 0.00% | 2.17% | -2.17% | $0 |
| DFGR | 0.00% | 0.83% | -0.83% | $0 |
| DFSI | 0.00% | 0.65% | -0.65% | $0 |
| DFSU | 0.00% | 0.60% | -0.60% | $0 |
| DCOR | 0.00% | 0.51% | -0.51% | $0 |
| DFSV | 0.00% | 0.51% | -0.51% | $0 |
| SUSB | 0.00% | 0.49% | -0.49% | $0 |
| DFAI | 0.00% | 0.43% | -0.43% | $0 |
| DFAE | 0.00% | 0.38% | -0.38% | $0 |
| DFSE | 0.00% | 0.35% | -0.35% | $0 |
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 | $41M | 48.9% |
| Large Cap | 70 | $39M | 46.8% |
| Mid Cap | 16 | $3M | 3.5% |
| Small Cap | 7 | $649K | 0.8% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$422.2B
Median Market Cap
$83.1B
Avg P/E
29.1
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
69
# ETFs / Funds
67
Top Holdings (136 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | 19.61% | 19,848 | $16M | $819.86 | $36K | -981 | -4.7% | |
| 2 | AAPL | 7.78% | 25,118 | $6M | $257.13 | $1M | -897 | -3.5% | |
| 3 | VOO | 6.65% | 8,977 | $6M | $615.26 | $564K | +246 | +2.8% | |
| 4 | SCHX | 4.34% | 135,842 | $4M | $26.50 | $240K | -1,650 | -1.2% | |
| 5 | VTEB | 3.97% | 65,846 | $3M | $49.99 | $150K | +1,760 | +2.8% | |
| 6 | DFUS | 3.73% | 42,766 | $3M | $72.44 | $232K | — | — | |
| 7 | SCHA | 3.62% | 107,082 | $3M | $28.08 | $102K | -7,733 | -6.7% | |
| 8 | BRO | 3.32% | 29,529 | $3M | $93.45 | -$517K | -25 | -0.1% | |
| 9 | SCHB | 3.28% | 105,347 | $3M | $25.83 | $140K | -2,978 | -2.8% | |
| 10 | VB | 3.15% | 10,202 | $3M | $256.52 | -$274K | -1,996 | -16.4% | |
| 11 | MSFT | 3.08% | 4,959 | $3M | $515.78 | $150K | +118 | +2.4% | |
| 12 | SCHF | 2.64% | 93,302 | $2M | $23.53 | -$91K | -10,144 | -9.8% | |
| 13 | JNJ | 1.90% | 8,500 | $2M | $185.98 | $282K | -5 | -0.1% | |
| 14 | AMZN | 1.74% | 6,510 | $1M | $222.41 | $28K | +40 | +0.6% | |
| 15 | QTEC | 1.63% | 5,783 | $1M | $233.92 | $122K | — | — | |
| 16 | DFAS | 1.61% | 19,467 | $1M | $68.46 | $92K | — | — | |
| 17 | DFCF | 1.57% | 30,469 | $1M | $42.76 | $15K | — | — | |
| 18 | SCHG | 1.25% | 32,187 | $1M | $32.18 | $98K | +75 | +0.2% | |
| 19 | VEA | 1.11% | 15,250 | $923K | $60.50 | $53K | +5 | +0.0% | |
| 20 | UNP | 1.04% | 3,680 | $863K | $234.49 | $7K | -39 | -1.1% | |
| 21 | VIG | 0.95% | 3,652 | $792K | $216.95 | $45K | — | — | |
| 22 | NSC | 0.85% | 2,356 | $703K | $298.30 | $102K | +8 | +0.3% | |
| 23 | DFAX | 0.84% | 22,303 | $700K | $31.38 | $45K | — | — | |
| 24 | PG | 0.82% | 4,496 | $684K | $152.04 | -$33K | -1 | -0.0% | |
| 25 | SCHE | 0.79% | 19,523 | $657K | $33.66 | -$193K | -8,667 | -30.7% | |
| 26 | CAT | 0.79% | 1,330 | $652K | $490.57 | $151K | +39 | +3.0% | |
| 27 | VTEI | 0.78% | 6,486 | $649K | $100.13 | — | +6,486 | — | NEW |
| 28 | APH | 0.73% | 4,910 | $607K | $123.58 | -$12K | -1,357 | -21.6% | |
| 29 | VTV | 0.68% | 3,024 | $564K | $186.51 | $30K | +2 | +0.1% | |
| 30 | QQQ | 0.63% | 863 | $523K | $605.81 | $17K | -54 | -5.9% | |
| 31 | PEP | 0.60% | 3,471 | $494K | $142.31 | $36K | +2 | +0.1% | |
| 32 | VTI | 0.58% | 1,457 | $481K | $329.80 | -$94K | -432 | -22.9% | |
| 33 | VTEC | 0.57% | 4,783 | $476K | $99.50 | $99K | +893 | +23.0% | |
| 34 | KR | 0.57% | 7,149 | $474K | $66.36 | -$41K | -33 | -0.5% | |
| 35 | IVV | 0.56% | 688 | $463K | $672.50 | $36K | — | — | |
| 36 | SYK | 0.55% | 1,256 | $460K | $366.40 | -$35K | +4 | +0.3% | |
| 37 | LOW | 0.54% | 1,800 | $445K | $247.33 | $43K | -11 | -0.6% | |
| 38 | CSX | 0.49% | 11,470 | $408K | $35.57 | $36K | +82 | +0.7% | |
| 39 | SCHH | 0.49% | 18,768 | $403K | $21.46 | -$78K | -3,960 | -17.4% | |
| 40 | VWO | 0.46% | 6,964 | $381K | $54.67 | $15K | -437 | -5.9% | |
| 41 | CVX | 0.44% | 2,368 | $363K | $153.38 | $29K | +31 | +1.3% | |
| 42 | CL | 0.44% | 4,622 | $362K | $78.31 | -$59K | -6 | -0.1% | |
| 43 | DFIV | 0.43% | 7,789 | $359K | $46.12 | $26K | — | — | |
| 44 | MCD | 0.40% | 1,115 | $334K | $299.99 | $8K | -1 | -0.1% | |
| 45 | DFUV | 0.39% | 7,327 | $327K | $44.69 | $18K | — | — | |
| 46 | ALL | 0.39% | 1,538 | $323K | $210.06 | $12K | -5 | -0.3% | |
| 47 | VEU | 0.37% | 4,302 | $310K | $72.12 | -$95K | -1,734 | -28.7% | |
| 48 | ABT | 0.37% | 2,330 | $310K | $132.99 | -$18K | -82 | -3.4% | |
| 49 | INTU | 0.37% | 446 | $304K | $682.51 | -$51K | -5 | -1.1% | |
| 50 | TSM | 0.37% | 1,056 | $304K | $288.11 | $65K | — | — | |
| 51 | EFA | 0.36% | 3,163 | $298K | $94.29 | -$19K | -391 | -11.0% | |
| 52 | QCOM | 0.36% | 1,759 | $297K | $168.85 | $27K | +63 | +3.7% | |
| 53 | ANTM | 0.35% | 853 | $290K | $340.25 | -$51K | -25 | -2.9% | |
| 54 | R | 0.35% | 1,515 | $289K | $190.47 | $48K | — | — | |
| 55 | HD | 0.34% | 721 | $285K | $395.02 | $19K | -4 | -0.6% | |
| 56 | SPXC | 0.34% | 9,362 | $283K | $30.21 | — | +9,362 | — | NEW |
| 57 | CBSH | 0.31% | 4,316 | $254K | $58.88 | -$14K | +4 | +0.1% | |
| 58 | TXN | 0.30% | 1,382 | $252K | $182.32 | -$42K | -35 | -2.5% | |
| 59 | MAR | 0.29% | 914 | $243K | $266.40 | -$8K | -7 | -0.8% | |
| 60 | WMT | 0.29% | 2,393 | $243K | $101.70 | $9K | -1 | -0.0% | |
| 61 | EPD | 0.28% | 7,488 | $235K | $31.42 | $3K | — | — | |
| 62 | TJX | 0.28% | 1,636 | $233K | $142.49 | -$19K | -406 | -19.9% | |
| 63 | VTIP | 0.28% | 4,653 | $233K | $50.02 | -$1K | — | — | |
| 64 | INTC | 0.28% | 6,126 | $228K | $37.30 | — | +6,126 | — | NEW |
| 65 | LMT | 0.28% | 457 | $228K | $499.70 | $16K | -1 | -0.2% | |
| 66 | NVO | 0.26% | 3,714 | $218K | $58.74 | -$38K | — | — | |
| 67 | VTES | 0.26% | 2,117 | $215K | $101.64 | $1K | — | — | |
| 68 | RTX | 0.25% | 1,267 | $211K | $166.63 | — | +1,267 | — | NEW |
| 69 | PH | 0.25% | 271 | $205K | $758.14 | — | +271 | — | NEW |
| 70 | DFAT | —% | — | — | — | -$39M | -705,637 | -100.0% | SOLD |
| 71 | ACN | —% | — | — | — | -$244K | -871 | -100.0% | SOLD |
| 72 | DFEM | —% | — | — | — | -$30M | -983,024 | -100.0% | SOLD |
| 73 | ET | —% | — | — | — | -$204K | -11,596 | -100.0% | SOLD |
| 74 | DFIC | —% | — | — | — | -$64M | -2,072,975 | -100.0% | SOLD |
| 75 | ETN | —% | — | — | — | -$200K | -553 | -100.0% | SOLD |
| 76 | CSCO | —% | — | — | — | -$327K | -4,852 | -100.0% | SOLD |
| 77 | COST | —% | — | — | — | -$348K | -360 | -100.0% | SOLD |
| 78 | DFAU | —% | — | — | — | -$86M | -2,020,856 | -100.0% | SOLD |
| 79 | NVDA | —% | — | — | — | -$2M | -11,337 | -100.0% | SOLD |
| 80 | UNH | —% | — | — | — | -$289K | -988 | -100.0% | SOLD |
| 81 | EXR | —% | — | — | — | -$228K | -1,543 | -100.0% | SOLD |
| 82 | EMXC | —% | — | — | — | -$543K | -8,574 | -100.0% | SOLD |
| 83 | DFLV | —% | — | — | — | -$253K | -8,151 | -100.0% | SOLD |
| 84 | DIS | —% | — | — | — | -$320K | -2,583 | -100.0% | SOLD |
| 85 | VSS | —% | — | — | — | -$207K | -1,534 | -100.0% | SOLD |
| 86 | SUSB | —% | — | — | — | -$7M | -266,074 | -100.0% | SOLD |
| 87 | SPY | —% | — | — | — | -$854K | -1,373 | -100.0% | SOLD |
| 88 | DFGR | —% | — | — | — | -$11M | -426,112 | -100.0% | SOLD |
| 89 | VNQI | —% | — | — | — | -$229K | -4,968 | -100.0% | SOLD |
| 90 | HBNC | —% | — | — | — | -$171K | -11,109 | -100.0% | SOLD |
| 91 | MPLX | —% | — | — | — | -$238K | -4,687 | -100.0% | SOLD |
| 92 | SPYM | —% | — | — | — | -$267K | -3,646 | -100.0% | SOLD |
| 93 | VGT | —% | — | — | — | -$465K | -688 | -100.0% | SOLD |
| 94 | DFAE | —% | — | — | — | -$5M | -176,830 | -100.0% | SOLD |
| 95 | DFSU | —% | — | — | — | -$8M | -206,613 | -100.0% | SOLD |
| 96 | CHTR | —% | — | — | — | -$392K | -1,032 | -100.0% | SOLD |
| 97 | GLD | —% | — | — | — | -$322K | -1,043 | -100.0% | SOLD |
| 98 | BRK-B | —% | — | — | — | -$2M | -4,038 | -100.0% | SOLD |
| 99 | DIA | —% | — | — | — | -$249K | -565 | -100.0% | SOLD |
| 100 | MA | —% | — | — | — | -$261K | -469 | -100.0% | SOLD |