EFL
ERn Financial LLC Portfolio holdings
AUM
$474M
This Quarter Return
-13.62%
1 Year Return
+13.19%
3 Year Return
+47.79%
5 Year Return
+68.55%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(-9.2%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
196
New
24
Increased
81
Reduced
52
Closed
32
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$18M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.49M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.01M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
$6.91M |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
$5.6M |
Sector Composition
| 1 | Technology | 2.89% |
| 2 | Consumer Discretionary | 1.49% |
| 3 | Financials | 1.46% |
| 4 | Healthcare | 1.18% |
| 5 | Communication Services | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $5.08M | 1.24% |
137,874
-56,159
| -29% | -$2.07M |
|
27
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $4.68M | 1.14% |
177,057
+75,490
| +74% | +$2M |
|
28
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $4.52M | 1.1% |
+43,835
| New | +$4.52M |
|
29
Apple
AAPL
$3.45T
| $4.51M | 1.1% |
32,987
+6,681
| +25% | +$913K |
|
30
iShares Global REIT ETF
REET
$4B
| $4.42M | 1.08% |
182,660
+9,664
| +6% | +$234K |
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.27M | 1.04% |
106,425
-9,829
| -8% | -$394K |
|
32
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $3.75M | 0.91% |
61,490
+17,957
| +41% | +$1.09M |
|
33
SPDR Portfolio TIPS ETF
SPIP
$965M
| $3.64M | 0.89% |
132,332
-1,109
| -0.8% | -$30.5K |
|
34
First Trust Capital Strength ETF
FTCS
$8.49B
| $3.64M | 0.89% |
52,052
+1,321
| +3% | +$92.4K |
|
35
Vanguard S&P 500 ETF
VOO
$726B
| $3.6M | 0.88% |
10,376
-825
| -7% | -$286K |
|
36
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.58M | 0.87% |
60,803
-2,757
| -4% | -$162K |
|
37
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $2.75M | 0.67% |
104,420
-25,544
| -20% | -$673K |
|
38
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.7M | 0.66% |
74,912
-514
| -0.7% | -$18.5K |
|
39
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $2.67M | 0.65% |
55,900
-185
| -0.3% | -$8.82K |
|
40
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.62M | 0.64% |
+46,528
| New | +$2.62M |
|
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.51M | 0.61% |
39,684
+6,326
| +19% | +$400K |
|
42
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.49M | 0.61% |
12,635
+1,525
| +14% | +$300K |
|
43
Tesla
TSLA
$1.08T
| $2.45M | 0.6% |
3,638
+1,810
| +99% | +$1.22M |
|
44
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.43M | 0.59% |
54,716
-589
| -1% | -$26.1K |
|
45
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $2.42M | 0.59% |
+35,431
| New | +$2.42M |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.39M | 0.58% |
10,576
+2,181
| +26% | +$493K |
|
47
American Century Focused Dynamic Growth ETF
FDG
$346M
| $2.39M | 0.58% |
45,531
+18,151
| +66% | +$952K |
|
48
Microsoft
MSFT
$3.77T
| $2.37M | 0.58% |
9,236
+2,748
| +42% | +$706K |
|
49
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $2.25M | 0.55% |
43,312
-2,403
| -5% | -$125K |
|
50
ALPS Clean Energy ETF
ACES
$97.3M
| $2.21M | 0.54% |
45,541
-51,927
| -53% | -$2.52M |
|