EFL
ERn Financial LLC Portfolio holdings
AUM
$474M
This Quarter Return
+2.44%
1 Year Return
+13.19%
3 Year Return
+47.79%
5 Year Return
+68.55%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-20%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-25.64%
Top 10 Holdings %
Top 10 Hldgs %
64.07%
Holding
77
New
2
Increased
16
Reduced
32
Closed
20
Top Buys
Top Sells
| 1 |
American Electric Power
AEP
|
$23M |
| 2 |
Eversource Energy
ES
|
$4.64M |
| 3 |
Hartford Financial Services
HIG
|
$2.86M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$872K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$852K |
Sector Composition
| 1 | Technology | 2% |
| 2 | Financials | 1.26% |
| 3 | Industrials | 1.16% |
| 4 | Consumer Discretionary | 0.71% |
| 5 | Energy | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $783K | 0.59% |
3,957
-782
| -17% | -$155K |
|
27
Amazon
AMZN
$2.44T
| $612K | 0.46% |
323
-53
| -14% | -$100K |
|
28
Microsoft
MSFT
$3.77T
| $560K | 0.42% |
4,180
-1,113
| -21% | -$149K |
|
29
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $544K | 0.41% |
10,605
+5
| +0% | +$256 |
|
30
Vanguard Mid-Cap ETF
VO
$87.5B
| $523K | 0.39% |
3,131
-37
| -1% | -$6.18K |
|
31
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $519K | 0.39% |
11,123
+1,046
| +10% | +$48.8K |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $519K | 0.39% |
1,770
| – | – |
|
33
Oracle
ORCL
$635B
| $477K | 0.36% |
8,372
-278
| -3% | -$15.8K |
|
34
Vanguard Growth ETF
VUG
$185B
| $468K | 0.35% |
2,865
| – | – |
|
35
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $464K | 0.35% |
8,978
-1,403
| -14% | -$72.5K |
|
36
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $393K | 0.3% |
2,629
-4,554
| -63% | -$681K |
|
37
Exxon Mobil
XOM
$487B
| $386K | 0.29% |
5,032
-3,385
| -40% | -$260K |
|
38
Norfolk Southern
NSC
$62.8B
| $367K | 0.28% |
1,840
-50
| -3% | -$9.97K |
|
39
Boeing
BA
$177B
| $326K | 0.25% |
895
-89
| -9% | -$32.4K |
|
40
Rockwell Automation
ROK
$38.6B
| $325K | 0.24% |
1,981
-135
| -6% | -$22.1K |
|
41
iShares MSCI EAFE ETF
EFA
$66B
| $315K | 0.24% |
4,793
-49
| -1% | -$3.22K |
|
42
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $315K | 0.24% |
+5,394
| New | +$315K |
|
43
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $306K | 0.23% |
2,842
+1
| +0% | +$108 |
|
44
General Dynamics
GD
$87.3B
| $298K | 0.22% |
1,637
-55
| -3% | -$10K |
|
45
Visa
V
$683B
| $258K | 0.19% |
1,487
-199
| -12% | -$34.5K |
|
46
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $251K | 0.19% |
2,253
-4,553
| -67% | -$507K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $250K | 0.19% |
1,172
-273
| -19% | -$58.2K |
|
48
Stryker
SYK
$150B
| $242K | 0.18% |
1,177
-59
| -5% | -$12.1K |
|
49
Walt Disney
DIS
$213B
| $234K | 0.18% |
1,678
-247
| -13% | -$34.4K |
|
50
Honeywell
HON
$139B
| $229K | 0.17% |
1,312
-233
| -15% | -$40.7K |
|