EFL

ERn Financial LLC Portfolio holdings

AUM $506M
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$506M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.21M
3
+$1.98M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.93M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.5M

Top Sells

1
+$1.96M
2
+$1.88M
3
+$1.5M
4
DE icon
Deere & Co
DE
+$1.04M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$769K

Sector Composition

1 Technology 3.39%
2 Financials 0.78%
3 Communication Services 0.63%
4 Consumer Discretionary 0.63%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVH icon
126
Evolent Health
EVH
$774M
$250K 0.05%
29,574
CSCO icon
127
Cisco
CSCO
$288B
$242K 0.05%
3,532
-156
CVX icon
128
Chevron
CVX
$318B
$241K 0.05%
1,555
-5
FBIZ icon
129
First Business Financial Services
FBIZ
$421M
$237K 0.05%
4,615
PLTR icon
130
Palantir
PLTR
$476B
$235K 0.05%
+1,290
MGEE icon
131
MGE Energy Inc
MGEE
$3.03B
$234K 0.05%
2,776
+9
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$127B
$230K 0.05%
490
VZ icon
133
Verizon
VZ
$168B
$227K 0.04%
5,172
+24
NOW icon
134
ServiceNow
NOW
$191B
$226K 0.04%
245
+5
BMO icon
135
Bank of Montreal
BMO
$89B
$219K 0.04%
+1,680
MCK icon
136
McKesson
MCK
$101B
$214K 0.04%
+277
IWP icon
137
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$212K 0.04%
1,489
WFC icon
138
Wells Fargo
WFC
$274B
$205K 0.04%
+2,441
SCHG icon
139
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$201K 0.04%
+6,284
LND
140
BrasilAgro
LND
$371M
$50.4K 0.01%
+13,000
UBER icon
141
Uber
UBER
$201B
– –
-2,845
T icon
142
AT&T
T
$176B
– –
-7,154
SDVY icon
143
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.72B
– –
-7,269
PG icon
144
Procter & Gamble
PG
$351B
– –
-1,470
MFG icon
145
Mizuho Financial
MFG
$83.6B
– –
-11,265
JNJ icon
146
Johnson & Johnson
JNJ
$455B
– –
-1,346
HTAB icon
147
Hartford Schroders Tax-Aware Bond ETF
HTAB
$352M
– –
-80,111
FMAR icon
148
FT Vest US Equity Buffer ETF March
FMAR
$898M
– –
-7,717
DE icon
149
Deere & Co
DE
$125B
– –
-2,036
CRM icon
150
Salesforce
CRM
$248B
– –
-803
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