EFL
ERn Financial LLC Portfolio holdings
AUM
$474M
This Quarter Return
+11.17%
1 Year Return
+13.19%
3 Year Return
+47.79%
5 Year Return
+68.55%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+49%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
24.39%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
76
New
16
Increased
32
Reduced
12
Closed
1
Top Buys
Top Sells
| 1 |
iShares Global REIT ETF
REET
|
$94.6K |
| 2 |
Apple
AAPL
|
$67.9K |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$36.8K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$33.2K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$30.4K |
Sector Composition
| 1 | Utilities | 16.67% |
| 2 | Financials | 2.93% |
| 3 | Technology | 1.71% |
| 4 | Industrials | 1.15% |
| 5 | Consumer Discretionary | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $370K | 0.22% |
+9,268
| New | +$370K |
|
52
iShares MSCI EAFE ETF
EFA
$66B
| $323K | 0.19% |
4,842
| – | – |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $304K | 0.18% |
1,445
+113
| +8% | +$23.8K |
|
54
General Dynamics
GD
$87.3B
| $295K | 0.18% |
1,692
+10
| +0.6% | +$1.74K |
|
55
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $290K | 0.17% |
2,841
+224
| +9% | +$22.9K |
|
56
Visa
V
$683B
| $271K | 0.16% |
1,686
+50
| +3% | +$8.04K |
|
57
Bath & Body Works
BBWI
$6.18B
| $269K | 0.16% |
10,495
| – | – |
|
58
AT&T
T
$209B
| $267K | 0.16% |
+8,350
| New | +$267K |
|
59
Walt Disney
DIS
$213B
| $254K | 0.15% |
+1,925
| New | +$254K |
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $254K | 0.15% |
205
-9
| -4% | -$11.2K |
|
61
Honeywell
HON
$139B
| $252K | 0.15% |
+1,545
| New | +$252K |
|
62
JPMorgan Chase
JPM
$829B
| $239K | 0.14% |
2,088
-136
| -6% | -$15.6K |
|
63
Home Depot
HD
$405B
| $237K | 0.14% |
+1,149
| New | +$237K |
|
64
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $226K | 0.14% |
+2,089
| New | +$226K |
|
65
Howmet Aerospace
HWM
$70.2B
| $224K | 0.14% |
11,247
| – | – |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $224K | 0.14% |
+1,255
| New | +$224K |
|
67
Stryker
SYK
$150B
| $223K | 0.13% |
+1,236
| New | +$223K |
|
68
iShares S&P 500 Growth ETF
IVW
$63.1B
| $222K | 0.13% |
+1,266
| New | +$222K |
|
69
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $214K | 0.13% |
+4,472
| New | +$214K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $212K | 0.13% |
1,089
-132
| -11% | -$25.7K |
|
71
Verizon
VZ
$186B
| $209K | 0.13% |
+3,611
| New | +$209K |
|
72
Johnson & Johnson
JNJ
$427B
| $205K | 0.12% |
+1,483
| New | +$205K |
|
73
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $203K | 0.12% |
+5,549
| New | +$203K |
|
74
Ford
F
$46.8B
| $127K | 0.08% |
13,348
+137
| +1% | +$1.3K |
|
75
Mitsubishi UFJ Financial
MUFG
$174B
| $58K | 0.04% |
11,333
| – | – |
|