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
NVDA icon
51
NVIDIA
NVDA
$4.23T
$74.2K 0.09%
+398