EFL

ERn Financial LLC Portfolio holdings

AUM $532M
1-Year Est. Return 15.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$532M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$3.44M
3
+$2.05M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.8M
5
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$1.12M

Top Sells

1
+$5.58M
2
+$2.23M
3
+$1.01M
4
EXAS icon
Exact Sciences
EXAS
+$441K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$253K

Sector Composition

1 Technology 3.28%
2 Financials 0.7%
3 Consumer Discretionary 0.63%
4 Communication Services 0.62%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
126
ASML
ASML
$552B
$287K 0.05%
268
-1
CSCO icon
127
Cisco
CSCO
$309B
$273K 0.05%
3,543
+11
MCD icon
128
McDonald's
MCD
$224B
$266K 0.05%
871
-20
MO icon
129
Altria Group
MO
$104B
$266K 0.05%
4,607
+188
BAC icon
130
Bank of America
BAC
$384B
$260K 0.05%
4,723
-188
MU icon
131
Micron Technology
MU
$467B
$254K 0.05%
+889
CRM icon
132
Salesforce
CRM
$199B
$251K 0.05%
+948
FBIZ icon
133
First Business Financial Services
FBIZ
$477M
$251K 0.05%
4,615
PLTR icon
134
Palantir
PLTR
$349B
$248K 0.05%
1,393
+103
HD icon
135
Home Depot
HD
$373B
$244K 0.05%
708
-18
CVX icon
136
Chevron
CVX
$350B
$233K 0.04%
1,527
-28
APH icon
137
Amphenol
APH
$176B
$231K 0.04%
+1,709
SPMO icon
138
Invesco S&P 500 Momentum ETF
SPMO
$13.6B
$222K 0.04%
+1,863
MCK icon
139
McKesson
MCK
$103B
$222K 0.04%
271
-6
MGEE icon
140
MGE Energy Inc
MGEE
$2.92B
$218K 0.04%
2,785
+9
BMO icon
141
Bank of Montreal
BMO
$96.5B
$218K 0.04%
1,680
VZ icon
142
Verizon
VZ
$188B
$216K 0.04%
5,304
+132
SCHG icon
143
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$205K 0.04%
6,284
IWP icon
144
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$204K 0.04%
1,489
EVH icon
145
Evolent Health
EVH
$358M
$118K 0.02%
29,574
LND
146
BrasilAgro
LND
$400M
$46.5K 0.01%
13,000
NOW icon
147
ServiceNow
NOW
$122B
– –
-1,225
WFC icon
148
Wells Fargo
WFC
$280B
– –
-2,441
2 3 4 5
6