EFL
ERn Financial LLC Portfolio holdings
AUM
$474M
This Quarter Return
+5.73%
1 Year Return
+13.19%
3 Year Return
+47.79%
5 Year Return
+68.55%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+23%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
14.08%
Top 10 Holdings %
Top 10 Hldgs %
58.96%
Holding
71
New
13
Increased
37
Reduced
15
Closed
3
Top Buys
| 1 |
iShares Core US REIT ETF
USRT
|
$4M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.87M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.78M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.21M |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$1.62M |
Top Sells
Sector Composition
| 1 | Technology | 2.12% |
| 2 | Financials | 1.23% |
| 3 | Energy | 1.11% |
| 4 | Industrials | 1.06% |
| 5 | Communication Services | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $318K | 0.18% |
2,781
+81
| +3% | +$9.26K |
|
52
iShares Russell 1000 Growth ETF
IWF
$116B
| $317K | 0.18% |
+1,803
| New | +$317K |
|
53
Visa
V
$683B
| $290K | 0.17% |
1,543
+21
| +1% | +$3.95K |
|
54
JPMorgan Chase
JPM
$829B
| $289K | 0.17% |
+2,071
| New | +$289K |
|
55
Vanguard Total Stock Market ETF
VTI
$526B
| $265K | 0.15% |
+1,622
| New | +$265K |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $249K | 0.14% |
+1,215
| New | +$249K |
|
57
Stryker
SYK
$150B
| $249K | 0.14% |
1,185
+8
| +0.7% | +$1.68K |
|
58
Walt Disney
DIS
$213B
| $241K | 0.14% |
1,667
-12
| -0.7% | -$1.74K |
|
59
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $241K | 0.14% |
2,007
-67
| -3% | -$8.05K |
|
60
GE Aerospace
GE
$292B
| $240K | 0.14% |
+21,468
| New | +$240K |
|
61
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $234K | 0.14% |
4,596
| – | – |
|
62
iShares S&P 500 Growth ETF
IVW
$63.1B
| $231K | 0.13% |
1,195
| – | – |
|
63
Honeywell
HON
$139B
| $229K | 0.13% |
1,292
-20
| -2% | -$3.55K |
|
64
General Dynamics
GD
$87.3B
| $223K | 0.13% |
1,266
+8
| +0.6% | +$1.41K |
|
65
Home Depot
HD
$405B
| $218K | 0.13% |
999
+21
| +2% | +$4.58K |
|
66
Johnson & Johnson
JNJ
$427B
| $216K | 0.13% |
+1,480
| New | +$216K |
|
67
Procter & Gamble
PG
$368B
| $203K | 0.12% |
+1,626
| New | +$203K |
|
68
Ford
F
$46.8B
| $117K | 0.07% |
12,557
-112
| -0.9% | -$1.04K |
|
69
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| – | – |
-5,454
| Closed | -$284K |
|
70
Oracle
ORCL
$635B
| – | – |
-8,372
| Closed | -$461K |
|
71
Schwab US Large- Cap ETF
SCHX
$59B
| – | – |
-2,945
| Closed | -$209K |
|