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
+$6.79M
2
+$3.45M
3
+$2.02M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.78M
5
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$1.11M

Top Sells

1
+$5.51M
2
+$2.21M
3
+$994K
4
EXAS icon
Exact Sciences
EXAS
+$349K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$246K

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
$522B
$287K 0.05%
268
-1
CSCO icon
127
Cisco
CSCO
$307B
$273K 0.05%
3,543
+11
MCD icon
128
McDonald's
MCD
$225B
$266K 0.05%
871
-20
MO icon
129
Altria Group
MO
$109B
$266K 0.05%
4,607
+188
BAC icon
130
Bank of America
BAC
$336B
$260K 0.05%
4,723
-188
MU icon
131
Micron Technology
MU
$520B
$254K 0.05%
+889
CRM icon
132
Salesforce
CRM
$179B
$251K 0.05%
+948
FBIZ icon
133
First Business Financial Services
FBIZ
$431M
$251K 0.05%
4,615
PLTR icon
134
Palantir
PLTR
$365B
$248K 0.05%
1,393
+103
HD icon
135
Home Depot
HD
$329B
$244K 0.05%
708
-18
CVX icon
136
Chevron
CVX
$393B
$233K 0.04%
1,527
-28
APH icon
137
Amphenol
APH
$157B
$231K 0.04%
+1,709
SPMO icon
138
Invesco S&P 500 Momentum ETF
SPMO
$13.2B
$222K 0.04%
+1,863
MCK icon
139
McKesson
MCK
$113B
$222K 0.04%
271
-6
MGEE icon
140
MGE Energy Inc
MGEE
$2.65B
$218K 0.04%
2,785
+9
BMO icon
141
Bank of Montreal
BMO
$97.3B
$218K 0.04%
1,680
VZ icon
142
Verizon
VZ
$209B
$216K 0.04%
5,304
+132
SCHG icon
143
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
$205K 0.04%
6,284
IWP icon
144
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
$204K 0.04%
1,489
EVH icon
145
Evolent Health
EVH
$298M
$118K 0.02%
29,574
LND
146
BrasilAgro
LND
$432M
$46.5K 0.01%
13,000
NOW icon
147
ServiceNow
NOW
$119B
– –
-1,225
WFC icon
148
Wells Fargo
WFC
$235B
– –
-2,441
2 3 4 5
6