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
$228B
$264K 0.06%
904
-524
MO icon
127
Altria Group
MO
$98B
$261K 0.06%
4,456
-2,570
SDVY icon
128
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.55B
$256K 0.05%
7,269
+24
CSCO icon
129
Cisco
CSCO
$304B
$256K 0.05%
3,688
-415
NOW icon
130
ServiceNow
NOW
$31.9B
$247K 0.05%
+240
MGEE icon
131
MGE Energy Inc
MGEE
$2.95B
$245K 0.05%
2,767
+8
PG icon
132
Procter & Gamble
PG
$340B
$234K 0.05%
1,470
-3,781
FBIZ icon
133
First Business Financial Services
FBIZ
$483M
$234K 0.05%
4,615
CVX icon
134
Chevron
CVX
$295B
$223K 0.05%
1,560
-5,035
VZ icon
135
Verizon
VZ
$170B
$223K 0.05%
5,148
-363
AXP icon
136
American Express
AXP
$259B
$221K 0.05%
692
-2,806
CRM icon
137
Salesforce
CRM
$242B
$219K 0.05%
803
+5
BKNG icon
138
Booking.com
BKNG
$172B
$208K 0.04%
+36
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$123B
$208K 0.04%
+490
BAC icon
140
Bank of America
BAC
$396B
$208K 0.04%
4,387
-17,276
T icon
141
AT&T
T
$172B
$207K 0.04%
7,154
-367
IWP icon
142
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$206K 0.04%
+1,489
JNJ icon
143
Johnson & Johnson
JNJ
$502B
$206K 0.04%
1,346
-6,107
ASML icon
144
ASML
ASML
$402B
$203K 0.04%
+253
MFG icon
145
Mizuho Financial
MFG
$90B
$62.6K 0.01%
11,265
-4,639
PEP icon
146
PepsiCo
PEP
$204B
– –
-5,841
TXN icon
147
Texas Instruments
TXN
$160B
– –
-3,261
UNH icon
148
UnitedHealth
UNH
$297B
– –
-2,632
UNP icon
149
Union Pacific
UNP
$139B
– –
-5,089
VOOG icon
150
Vanguard S&P 500 Growth ETF
VOOG
$21.2B
– –
-101,342
4 5
6
7 8