EFL
ERn Financial LLC Portfolio holdings
AUM
$474M
This Quarter Return
-18.88%
1 Year Return
+13.19%
3 Year Return
+47.79%
5 Year Return
+68.55%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-12%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
54.44%
Holding
82
New
14
Increased
21
Reduced
25
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.81% |
| 2 | Financials | 0.66% |
| 3 | Consumer Discretionary | 0.45% |
| 4 | Industrials | 0.36% |
| 5 | Communication Services | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.8B
| $271K | 0.18% |
1,853
+12
| +0.7% | +$1.76K |
|
52
Vanguard Real Estate ETF
VNQ
$34.6B
| $262K | 0.17% |
+3,758
| New | +$262K |
|
53
AT&T
T
$209B
| $257K | 0.17% |
8,805
-372
| -4% | -$10.9K |
|
54
iShares Global Infrastructure ETF
IGF
$8.05B
| $250K | 0.16% |
+7,325
| New | +$250K |
|
55
Visa
V
$683B
| $242K | 0.16% |
1,502
-41
| -3% | -$6.61K |
|
56
iShares Russell 1000 Growth ETF
IWF
$116B
| $229K | 0.15% |
1,522
-281
| -16% | -$42.3K |
|
57
Exxon Mobil
XOM
$487B
| $218K | 0.14% |
5,734
-21,746
| -79% | -$827K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $217K | 0.14% |
1,189
-1,483
| -56% | -$271K |
|
59
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $215K | 0.14% |
+3,732
| New | +$215K |
|
60
Vanguard Total Stock Market ETF
VTI
$526B
| $209K | 0.14% |
1,622
| – | – |
|
61
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $208K | 0.14% |
+2,337
| New | +$208K |
|
62
Ford
F
$46.8B
| $54K | 0.04% |
11,142
-1,415
| -11% | -$6.86K |
|
|
ACB
63
Aurora Cannabis
ACB
$305M
| $14K | 0.01% |
+15,110
| New | +$14K |
|
64
Boeing
BA
$177B
| – | – |
-1,148
| Closed | -$374K |
|
65
Walt Disney
DIS
$213B
| – | – |
-1,667
| Closed | -$241K |
|
66
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| – | – |
-2,007
| Closed | -$241K |
|
67
General Dynamics
GD
$87.3B
| – | – |
-1,266
| Closed | -$223K |
|
68
GE Aerospace
GE
$292B
| – | – |
-21,468
| Closed | -$240K |
|
69
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-256
| Closed | -$343K |
|
70
Home Depot
HD
$405B
| – | – |
-999
| Closed | -$218K |
|
71
Honeywell
HON
$139B
| – | – |
-1,292
| Closed | -$229K |
|
72
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| – | – |
-5,936
| Closed | -$350K |
|
73
IBM
IBM
$227B
| – | – |
-2,578
| Closed | -$346K |
|
74
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – |
-1,195
| Closed | -$231K |
|
75
Johnson & Johnson
JNJ
$427B
| – | – |
-1,480
| Closed | -$216K |
|