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
$474M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.97M
3
+$2.81M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.96M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.95M

Top Sells

1
+$38.3M
2
+$33.9M
3
+$25.8M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$9.88M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$9.83M

Sector Composition

1 Technology 3.56%
2 Financials 0.84%
3 Communication Services 0.71%
4 Consumer Discretionary 0.67%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$213B
$264K 0.06%
904
-524
MO icon
127
Altria Group
MO
$94.6B
$261K 0.06%
4,456
-2,570
SDVY icon
128
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.72B
$256K 0.05%
7,269
+24
CSCO icon
129
Cisco
CSCO
$288B
$256K 0.05%
3,688
-415
NOW icon
130
ServiceNow
NOW
$191B
$247K 0.05%
+240
MGEE icon
131
MGE Energy Inc
MGEE
$3.03B
$245K 0.05%
2,767
+8
PG icon
132
Procter & Gamble
PG
$351B
$234K 0.05%
1,470
-3,781
FBIZ icon
133
First Business Financial Services
FBIZ
$421M
$234K 0.05%
4,615
CVX icon
134
Chevron
CVX
$318B
$223K 0.05%
1,560
-5,035
VZ icon
135
Verizon
VZ
$168B
$223K 0.05%
5,148
-363
AXP icon
136
American Express
AXP
$248B
$221K 0.05%
692
-2,806
CRM icon
137
Salesforce
CRM
$248B
$219K 0.05%
803
+5
BKNG icon
138
Booking.com
BKNG
$164B
$208K 0.04%
+36
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$127B
$208K 0.04%
+490
BAC icon
140
Bank of America
BAC
$392B
$208K 0.04%
4,387
-17,276
T icon
141
AT&T
T
$176B
$207K 0.04%
7,154
-367
IWP icon
142
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$206K 0.04%
+1,489
JNJ icon
143
Johnson & Johnson
JNJ
$455B
$206K 0.04%
1,346
-6,107
ASML icon
144
ASML
ASML
$411B
$203K 0.04%
+253
MFG icon
145
Mizuho Financial
MFG
$83.6B
$62.6K 0.01%
11,265
-4,639
FBLG icon
146
FibroBiologics
FBLG
$16.5M
– –
-31,819
Z icon
147
Zillow
Z
$18.1B
– –
-11,598
XSMO icon
148
Invesco S&P SmallCap Momentum ETF
XSMO
$1.9B
– –
-10,992
XOP icon
149
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.81B
– –
-3,095
XLU icon
150
Utilities Select Sector SPDR Fund
XLU
$21.9B
– –
-10,274
4 5
6
7 8