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EFL

ERn Financial LLC Portfolio holdings

AUM $532M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$532M
AUM Growth
-$71K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.86M
3
+$1.29M
4
AAPL icon
Apple
AAPL
+$1.23M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.07M

Top Sells

1
+$1.56M
2
+$1.33M
3
+$1.19M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$840K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$745K

Sector Composition

1 Technology 3.03%
2 Financials 0.69%
3 Communication Services 0.59%
4 Consumer Discretionary 0.53%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
126
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$277K 0.05%
6,551
-176
CSCO icon
127
Cisco
CSCO
$462B
$275K 0.05%
3,543
MA icon
128
Mastercard
MA
$436B
$271K 0.05%
542
-15
MCD icon
129
McDonald's
MCD
$202B
$268K 0.05%
861
-10
VZ icon
130
Verizon
VZ
$191B
$267K 0.05%
5,320
+16
FFEB icon
131
FT Vest US Equity Buffer ETF February
FFEB
$1.35B
$267K 0.05%
+4,776
SCHG icon
132
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$254K 0.05%
8,734
+2,450
FBIZ icon
133
First Business Financial Services
FBIZ
$498M
$249K 0.05%
4,615
SPMO icon
134
Invesco S&P 500 Momentum ETF
SPMO
$21B
$248K 0.05%
2,210
+347
HD icon
135
Home Depot
HD
$327B
$236K 0.04%
718
+10
MCK icon
136
McKesson
MCK
$91.3B
$235K 0.04%
271
LGLV icon
137
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.11B
$230K 0.04%
+1,289
BMO icon
138
Bank of Montreal
BMO
$119B
$227K 0.04%
1,680
BAC icon
139
Bank of America
BAC
$401B
$227K 0.04%
4,656
-67
AMAT icon
140
Applied Materials
AMAT
$471B
$221K 0.04%
+648
MGEE icon
141
MGE Energy Inc
MGEE
$2.86B
$216K 0.04%
2,796
+11
APH icon
142
Amphenol
APH
$198B
$216K 0.04%
1,707
-2
PLTR icon
143
Palantir
PLTR
$313B
$214K 0.04%
1,461
+68
FIS icon
144
Fidelity National Information Services
FIS
$19.9B
$213K 0.04%
4,547
+2
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$126B
$212K 0.04%
1,988
-572
WFC icon
146
Wells Fargo
WFC
$256B
$206K 0.04%
+2,582
JNJ icon
147
Johnson & Johnson
JNJ
$564B
$203K 0.04%
+831
RTX icon
148
RTX Corp
RTX
$259B
$201K 0.04%
+1,042
EVH icon
149
Evolent Health
EVH
$525M
$67.4K 0.01%
29,574
LND
150
BrasilAgro
LND
$362M
$55K 0.01%
13,000
3 4 5
6
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