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EFA

Englebert Financial Advisers Portfolio holdings

AUM $87.9M
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
$87.9M
AUM Growth
+$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1M
3
+$996K
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$992K
5
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$977K

Top Sells

1
+$4.25M
2
+$902K
3
+$778K
4
VUG icon
Vanguard Growth ETF
VUG
+$726K
5
UPS icon
United Parcel Service
UPS
+$664K

Sector Composition

1 Technology 7.86%
2 Healthcare 6.82%
3 Consumer Discretionary 1.72%
4 Materials 1.34%
5 Financials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MISL icon
26
First Trust Indxx Aerospace & Defense ETF
MISL
$775M
$688K 0.78%
15,395
+606
FTXL icon
27
First Trust Nasdaq Semiconductor ETF
FTXL
$2.45B
$648K 0.74%
4,396
-424
PANW icon
28
Palo Alto Networks
PANW
$266B
$645K 0.73%
+4,023
ELV icon
29
Elevance Health
ELV
$90.4B
$645K 0.73%
2,202
+241
SOLV icon
30
Solventum
SOLV
$13.3B
$639K 0.73%
9,789
-299
FBT icon
31
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$602K 0.69%
+2,999
GEHC icon
32
GE HealthCare
GEHC
$29.4B
$596K 0.68%
8,378
-91
MDT icon
33
Medtronic
MDT
$107B
$587K 0.67%
6,773
-119
FTXR icon
34
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$555K 0.63%
+14,552
UNH icon
35
UnitedHealth
UNH
$386B
$552K 0.63%
2,039
+46
ABBV icon
36
AbbVie
ABBV
$438B
$485K 0.55%
2,230
+88
VUG icon
37
Vanguard Growth ETF
VUG
$226B
$454K 0.52%
6,234
-9,330
RDIV icon
38
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.31B
$441K 0.5%
7,929
-774
JPM icon
39
JPMorgan Chase
JPM
$902B
$418K 0.48%
1,420
-49
VKTX icon
40
Viking Therapeutics
VKTX
$4.51B
$383K 0.44%
11,773
+12
WDC icon
41
Western Digital
WDC
$201B
$375K 0.43%
+1,387
MRK icon
42
Merck
MRK
$305B
$345K 0.39%
2,869
-5,714
PPL
43
PPL Corp
PPL
$26.9B
$335K 0.38%
8,767
-177
HWM icon
44
Howmet Aerospace
HWM
$108B
$331K 0.38%
+1,437
XOM icon
45
ExxonMobil
XOM
$576B
$316K 0.36%
1,862
-558
STX icon
46
Seagate
STX
$206B
$312K 0.35%
+796
HGER icon
47
Harbor Commodity All-Weather Strategy ETF
HGER
$3.37B
$267K 0.3%
8,605
-19,391
MU icon
48
Micron Technology
MU
$1.11T
$260K 0.3%
+771
PRAX icon
49
Praxis Precision Medicines
PRAX
$9.06B
$254K 0.29%
+789
CIEN icon
50
Ciena
CIEN
$65.2B
$253K 0.29%
+652
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