EFI
Elite Financial Inc. Portfolio
Invests via Elite Financial Inc. | Managed by Elite Financial, Inc., Ryan L. Skinner
Invests via Elite Financial Inc.
Managed by Elite Financial, Inc., Ryan L. Skinner
Automatically Tracked
Company Profile
Operates as a boutique financial services firm offering wealth management, corporate advisory and asset management to U.S. family offices and mid‑market corporates. Elite Financial Inc. positions itself on personalized advisory, discretionary SMA strategies and middle-market M&A execution, targeting AUM growth through fee-based services and selective private-equity co-investments.
Operates as a boutique financial services firm offering wealth management, corporate advisory and asset management to U.S. family offices and mid‑market corporates. Elite Financial Inc. positions itself on personalized advisory, discretionary SMA strategies and middle-market M&A execution, targeting AUM growth through fee-based services and selective private-equity co-investments.
Investment Philosophy & Strategy
Focuses on bespoke, fee-first wealth management and middle‑market advisory, tilting capital toward concentrated, high-conviction private equity co-investments alongside SMA strategies. Emphasizes fundamental underwriting, operational due diligence and sponsor alignment to source scalable, cash-generative corporate opportunities in North American mid-market sectors. Balances growth and yield by pairing active portfolio monitoring with disciplined risk controls, prudent leverage, and fee diversification to drive steady AUM expansion and recurring revenue.
Focuses on bespoke, fee-first wealth management and middle‑market advisory, tilting capital toward concentrated, high-conviction private equity co-investments alongside SMA strategies. Emphasizes fundamental underwriting, operational due diligence and sponsor alignment to source scalable, cash-generative corporate opportunities in North American mid-market sectors. Balances growth and yield by pairing active portfolio monitoring with disciplined risk controls, prudent leverage, and fee diversification to drive steady AUM expansion and recurring revenue.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
28.9%
Gain +0.53%
Monthly
1.28%
Yearly
16.46%
Drawdown
15.47%
$252.29M
Equity
Holdings
$252.29M
Investment
$202.17M
$51.18M
Profit +$1.18M
Realized
$1.06M
Unrealized
$50.12M
Dividends
$7.01M
Goals
Avg. 69.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.53%
Profit
$1.18M
Win %
84%
This Week
Compared To Last Week
Gain
0.47%
Profit
$1.18M
Win %
84%
This Month
Compared to last month
Gain
2.41%
Profit
$5.93M
Win %
84%
This Year
Compared to last year
Gain
1.96%
Profit
$4.85M
Win %
85%
TSLA Tesla, Inc.
+3.8%
+$10,096.94 
VONG Vanguard Russell 1000 Growth Fund
+0.98%
+$241,084.62 
SOXX iShares Semiconductor ETF
+0.76%
+$1,569.4 
SPY SPDR S&P 500 ETF Trust
+0.7%
+$4,047.9 
VDE Vanguard Energy ETF
+0.01%
+$131.88 
ABBV AbbVie Inc.
0%
$0 
AMZN Amazon.com Inc
0%
$0 
AVGO Broadcom Inc.
0%
+$0.01 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
IBM International Business Machines Corporation
0%
$0 
MSFT Microsoft Corp.
0%
+$0.01 
PM Philip Morris International Inc.
0%
$0 
XOM Exxon Mobil Corporation
0%
$0 
AGG iShares Core U.S. Aggregate Bond ETF
0%
$0 
DGRO iShares Core Dividend Growth ETF
0%
$0 
FDVV Fidelity High Dividend ETF
0%
$0 
FNDF Schwab Fundamental International Large Company Index ETF
0%
$0 
FUTY Fidelity MSCI Utilities Index ETF
0%
$0 
GLD SPDR Gold Shares
0%
$0 
IDV iShares International Select Dividend ETF
0%
$0 
IVV iShares Core S&P 500 ETF
0%
$0 
IWN iShares Russell 2000 Value ETF
0%
+$0.96 
IWM iShares Russell 2000 ETF
0%
+$0.03 
IUSB iShares Core Universal USD Bond ETF
0%
$0 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0%
$0 
QQQ Invesco QQQ Trust, Series 1
0%
-$0.03 
RDIV Invesco S&P Ultra Dividend Revenue ETF
0%
$0 
SCHD Schwab U.S. Dividend Equity ETF
0%
$0 
SCHG Schwab U.S. Large-Cap Growth ETF
0%
$0 
SCHO Schwab Short-Term U.S. Treasury ETF
0%
$0 
SGOL abrdn Physical Gold Shares ETF
0%
$0 
SPHD Invesco S&P 500 High Dividend Low Volatility ETF
0%
$0 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
0%
$0 
SPYG SPDR Portfolio S&P 500 Growth ETF
0%
$0 
SPYD SPDR Portfolio S&P 500 High Dividend ETF
0%
$0 
VDC VANGUARD CONSUMER STAPLES ETF
0%
-$0.01 
VBR VANGUARD SMALL-CAP VALUE ETF
0%
+$0.19 
VB Vanguard Small-Cap ETF
0%
$0 
VCSH Vanguard Short-Term Corporate Bond ETF
0%
$0 
VOO Vanguard S&P 500 ETF
0%
+$0.03 
VOE Vanguard Mid-Cap Value ETF
0%
-$0.13 
VNQ Vanguard Real Estate ETF
0%
$0 
VGSH Vanguard Short-Term Treasury Fund
0%
-$0.37 
VHT Vanguard Health Care ETF
0%
+$0.03 
VFH Vanguard Financials ETF (primary ticker: VFH)
0%
+$0.04 
VOOG Vanguard S&P 500 Growth ETF
0%
-$0.04 
VIG Vanguard Dividend Appreciation ETF
0%
$0 
VYM Vanguard High Dividend Yield ETF
0%
$0 
VT Vanguard Total World Stock ETF
0%
$0 
VTI VANGUARD TOTAL STOCK MKT ETF
0%
+$0.18 
VTV Vanguard Value ETF
0%
+$1.16 
VUG Vanguard Growth ETF
0%
$0 
XLK State Street Technology Select Sector SPDR ETF
0%
$0 
Events
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Dividends
Dividend Analysis
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| Trades 380 | Longs Won 304/380 80% | Profit Factor 47.29 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $701,876.13 |
| Average Win $172,002.94 | Best Trade (Aug 14) $7.19M | Sharpe Ratio -12.38 |
| Average Loss -$14,549.63 | Worst Trade (Mar 31) -$747,429.8 | Z-Score 15.42 (100%) |
| Commissions $0 | Avg. Trade Length 10m 1w | Expectancy $134,692.43 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 17,241 | 15,517 | 13,793 | 12,069 | 10,345 | 8,621 | 6,897 | 5,172 | 3,448 | 1,724 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| ABBV AbbVie Inc. | 1,153 | $204,888.1 | $286,820.27 | - | $81,932.17 | 39.99% | 0.0 |
| AGG iShares Core U.S. Aggregate Bond ETF | 2,850 | $285,712.5 | $277,675.5 | - | -$8,037 | -2.81% | 0.0 |
| AMZN Amazon.com Inc | 3,147 | $690,420.33 | $841,130.16 | - | $150,709.83 | 21.83% | 0.0 |
| AVGO Broadcom Inc. | 605 | $140,282.3 | $251,710.25 | - | $111,427.95 | 79.43% | 0.0 |
 COST Costco Wholesale Corporation | 501 | $459,933.03 | $475,737.08 | - | $15,804.05 | 3.44% | -0.001% |
| DGRO iShares Core Dividend Growth ETF | 18,106 | $1.11M | $1.45M | - | $334,741 | 30.13% | 0.0 |
| ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual | 6,253 | $61,592.05 | $96,921.5 | - | $35,329.45 | 57.36% | 0.0 |
| FDVV Fidelity High Dividend ETF | 17,550 | $987,908.5 | $1.12M | - | $132,308 | 13.39% | 0.0 |
| FNDF Schwab Fundamental International Large Company Index ETF | 6,212 | $207,421.58 | $344,206.92 | - | $136,785.34 | 65.95% | 0.0 |
| FUTY Fidelity MSCI Utilities Index ETF | 15,884 | $784,430.18 | $899,669.76 | - | $115,239.58 | 14.69% | 0.0 |
| GLD SPDR Gold Shares | 1,200 | $290,556 | $485,904.01 | - | $195,348.01 | 67.23% | 0.0 |
| IBM International Business Machines Corporation | 1,346 | $296,363.48 | $317,629.08 | - | $21,265.6 | 7.18% | 0.0 |
| IDV iShares International Select Dividend ETF | 34,845 | $963,325.1 | $1.54M | - | $580,656.85 | 60.28% | 0.0 |
| IUSB iShares Core Universal USD Bond ETF | 329,601 | $14.98M | $14.98M | - | -$35.53 | - | 0.0 |
| IVV iShares Core S&P 500 ETF | 1,941 | $1.17M | $1.51M | - | $337,949.64 | 28.92% | 0.0 |
| IWM iShares Russell 2000 ETF | 3,357 | $756,181.29 | $1.02M | - | $260,016.18 | 34.39% | 0.0 |
| IWN iShares Russell 2000 Value ETF | 95,544 | $14.44M | $21.59M | - | $7.14M | 49.44% | 0.0 |
| MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 115,122 | $11.56M | $11.58M | - | $22,183.04 | 0.19% | 0.0 |
| MSFT Microsoft Corp. | 730 | $303,380.28 | $359,473.9 | - | $56,093.62 | 18.49% | 0.0 |
| PM Philip Morris International Inc. | 2,348 | $282,581.8 | $437,174.12 | - | $154,592.32 | 54.71% | 0.0 |
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FAQ
Which stocks have generated the highest profits for Elite Financial Inc.?
The largest contributions to the portfolio's profits come from the following stocks: Schwab U.S. Dividend Equity ETF - $1.21M, iShares Core Universal USD Bond ETF - $929,955.46, Vanguard Value ETF - $723,090.71, PIMCO Enhanced Short Maturity Active Exchange-Traded Fund - $693,995.28, and Vanguard Short-Term Treasury Fund - $657,429.69. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: iShares Core S&P 500 ETF - $674,313.59, Chevron Corporation - $20,800.3, Invesco S&P SmallCap High Dividend ETF - $11,288.97, General Mills, Inc - $7,232.4, and Procter & Gamble Co - $6,558.2. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Elite Financial Inc.'s portfolio generate?
The portfolio generates substantial dividend income, with a total of $7.01M earned over time. The largest contributors to dividend income include Schwab U.S. Dividend Equity ETF - $1.15M, iShares Core Universal USD Bond ETF - $929,955.46, PIMCO Enhanced Short Maturity Active Exchange-Traded Fund - $693,995.28, Vanguard Value ETF - $656,619.59, and Vanguard Short-Term Treasury Fund - $640,577.44. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Elite Financial Inc.'s monthly returns?
Elite Financial Inc.'s monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Elite Financial Inc.'s strategy be considered aggressive or moderate?
Elite Financial Inc.'s strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Elite Financial Inc.'s strategy?
Elite Financial Inc.'s strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
