EFAL

Englebert Financial Advisers, LLC Portfolio holdings

AUM $86.9M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.9M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$14.3M
2 +$8.68M
3 +$7.17M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$6.89M
5
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$6.65M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 7.6%
2 Technology 4.54%
3 Consumer Discretionary 2.54%
4 Financials 2.07%
5 Materials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VBIL
1
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.67B
$14.3M 16.31%
+188,935
JMBS icon
2
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$8.68M 9.93%
+189,972
JSI icon
3
Janus Henderson Securitized Income ETF
JSI
$1.45B
$7.17M 8.21%
+137,808
VCRB icon
4
Vanguard Core Bond ETF
VCRB
$5B
$6.89M 7.89%
+88,478
MGMT icon
5
Ballast Small/Mid Cap ETF
MGMT
$167M
$6.65M 7.61%
+150,049
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$26.1B
$6.35M 7.26%
+125,500
VOO icon
7
Vanguard S&P 500 ETF
VOO
$844B
$2.48M 2.83%
+3,947
DKNG icon
8
DraftKings
DKNG
$13.6B
$2.2M 2.52%
+63,934
AVGO icon
9
Broadcom
AVGO
$1.46T
$2.19M 2.5%
+6,323
CGBL icon
10
Capital Group Core Balanced ETF
CGBL
$4.82B
$1.94M 2.22%
+54,935
EDV icon
11
Vanguard World Funds Extended Duration ETF
EDV
$3.92B
$1.78M 2.04%
+27,450
VYMI icon
12
Vanguard International High Dividend Yield ETF
VYMI
$16.2B
$1.75M 2%
+19,408
VUG icon
13
Vanguard Growth ETF
VUG
$195B
$1.27M 1.45%
+2,594
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$57.6B
$1.2M 1.37%
+16,290
VTV icon
15
Vanguard Value ETF
VTV
$168B
$1.11M 1.28%
+5,833
JNJ icon
16
Johnson & Johnson
JNJ
$565B
$1.09M 1.25%
+5,278
JBBB icon
17
Janus Henderson B-BBB CLO ETF
JBBB
$1.18B
$1.08M 1.24%
+22,744
APD icon
18
Air Products & Chemicals
APD
$63.8B
$1.04M 1.19%
+4,203
MRK icon
19
Merck
MRK
$294B
$903K 1.03%
+8,583
FXU icon
20
First Trust Utilities AlphaDEX Fund
FXU
$848M
$902K 1.03%
+20,043
AJG icon
21
Arthur J. Gallagher & Co
AJG
$64.1B
$871K 1%
+3,364
SOLV icon
22
Solventum
SOLV
$13.3B
$799K 0.91%
+10,088
AAPL icon
23
Apple
AAPL
$4.06T
$787K 0.9%
+2,895
FROG icon
24
JFrog
FROG
$6.15B
$761K 0.87%
+12,187
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$729K 0.83%
+14,489