EFL
ERn Financial LLC Portfolio holdings
AUM
$474M
This Quarter Return
-4.86%
1 Year Return
+13.19%
3 Year Return
+47.79%
5 Year Return
+68.55%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+0.81%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
190
New
34
Increased
80
Reduced
50
Closed
18
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.4M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$6.56M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.2M |
| 4 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$6.13M |
| 5 |
Amplify Cybersecurity ETF
HACK
|
$4.38M |
Sector Composition
| 1 | Technology | 2.57% |
| 2 | Consumer Discretionary | 1.41% |
| 3 | Financials | 1.24% |
| 4 | Healthcare | 0.88% |
| 5 | Communication Services | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $2.41M | 0.53% |
33,358
+957
| +3% | +$69K |
|
52
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.49B
| $2.38M | 0.53% |
81,041
+63,983
| +375% | +$1.88M |
|
53
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $2.28M | 0.5% |
44,971
-8,208
| -15% | -$416K |
|
54
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $2.26M | 0.5% |
26,905
+2,114
| +9% | +$177K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $2.25M | 0.5% |
8,395
+342
| +4% | +$91.8K |
|
56
Amazon
AMZN
$2.4T
| $2.16M | 0.48% |
662
+187
| +39% | +$610K |
|
57
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.15M | 0.48% |
28,085
-3,458
| -11% | -$264K |
|
58
Vanguard Value ETF
VTV
$143B
| $2.09M | 0.46% |
14,114
+939
| +7% | +$139K |
|
59
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $2.05M | 0.45% |
9,176
+289
| +3% | +$64.4K |
|
60
Microsoft
MSFT
$3.72T
| $2M | 0.44% |
6,488
+473
| +8% | +$146K |
|
61
American Century Focused Dynamic Growth ETF
FDG
$339M
| $1.98M | 0.44% |
27,380
-5,112
| -16% | -$370K |
|
62
Tesla
TSLA
$1.06T
| $1.97M | 0.44% |
1,828
+170
| +10% | +$183K |
|
63
Pacer Data & Infrastructure Real Estate ETF
SRVR
$435M
| $1.8M | 0.4% |
46,119
+6,252
| +16% | +$244K |
|
64
Pacer Industrial Real Estate ETF
INDS
$124M
| $1.78M | 0.39% |
35,090
+4,176
| +14% | +$212K |
|
65
iShares Core S&P 500 ETF
IVV
$654B
| $1.46M | 0.32% |
3,224
-484
| -13% | -$220K |
|
66
iShares Core S&P US Value ETF
IUSV
$21.8B
| $1.38M | 0.3% |
18,129
-1,025
| -5% | -$77.7K |
|
67
EastGroup Properties
EGP
$8.86B
| $1.32M | 0.29% |
+6,497
| New | +$1.32M |
|
68
Accenture
ACN
$159B
| $1.22M | 0.27% |
3,606
+679
| +23% | +$229K |
|
69
Deere & Co
DE
$128B
| $1.18M | 0.26% |
2,847
+773
| +37% | +$321K |
|
70
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.2B
| $1.17M | 0.26% |
23,372
-4,499
| -16% | -$225K |
|
71
Credit Acceptance
CACC
$5.76B
| $1.16M | 0.26% |
2,100
| – | – |
|
72
Exxon Mobil
XOM
$490B
| $1.12M | 0.25% |
13,510
-376
| -3% | -$31.1K |
|
73
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
| $1.11M | 0.25% |
40,148
+1,332
| +3% | +$36.7K |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.09M | 0.24% |
22,756
+1,546
| +7% | +$74.3K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $992K | 0.22% |
6,115
-166
| -3% | -$26.9K |
|