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
HGER icon
26
Harbor Commodity All-Weather Strategy ETF
HGER
$1.84B
$695K 0.8%
+27,996
GEHC icon
27
GE HealthCare
GEHC
$37.6B
$695K 0.8%
+8,469
DBMF icon
28
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.4B
$694K 0.79%
+24,748
ELV icon
29
Elevance Health
ELV
$75.7B
$687K 0.79%
+1,961
UPS icon
30
United Parcel Service
UPS
$99B
$664K 0.76%
+6,696
MDT icon
31
Medtronic
MDT
$131B
$662K 0.76%
+6,892
UNH icon
32
UnitedHealth
UNH
$250B
$658K 0.75%
+1,993
FDN icon
33
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.04B
$643K 0.74%
+2,389
MISL icon
34
First Trust Indxx Aerospace & Defense ETF
MISL
$1.43B
$633K 0.72%
+14,789
FXO icon
35
First Trust Financials AlphaDEX Fund
FXO
$2.2B
$627K 0.72%
+10,389
FTXL icon
36
First Trust Nasdaq Semiconductor ETF
FTXL
$1.51B
$624K 0.71%
+4,820
ABBV icon
37
AbbVie
ABBV
$384B
$489K 0.56%
+2,142
JPM icon
38
JPMorgan Chase
JPM
$855B
$473K 0.54%
+1,469
HOOD icon
39
Robinhood
HOOD
$72.5B
$457K 0.52%
+4,044
RDIV icon
40
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$958M
$453K 0.52%
+8,703
VKTX icon
41
Viking Therapeutics
VKTX
$3.34B
$414K 0.47%
+11,761
FTXO icon
42
First Trust Nasdaq Bank ETF
FTXO
$284M
$409K 0.47%
+10,815
PPL icon
43
PPL Corp
PPL
$26B
$313K 0.36%
+8,944
PZA icon
44
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$311K 0.36%
+13,420
XOM icon
45
Exxon Mobil
XOM
$617B
$291K 0.33%
+2,420
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$73.4B
$258K 0.3%
+1,801
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$69.7B
$238K 0.27%
+1,131
HDGE icon
48
AdvisorShares Ranger Equity Bear ETF
HDGE
$55.7M
$216K 0.25%
+13,500
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$119B
$205K 0.24%
+453
MSFT icon
50
Microsoft
MSFT
$3.08T
$138K 0.16%
+285
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