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 | |
|---|---|---|---|---|---|---|
51
First Trust Cloud Computing ETF
SKYY
$3.04B
| $2.15M | 0.52% |
+32,570
| New | +$2.15M |
|
52
Invesco KBW Bank ETF
KBWB
$4.95B
| $2.12M | 0.52% |
+40,863
| New | +$2.12M |
|
|
53
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.07M | 0.51% |
40,913
-136,546
| -77% | -$6.91M |
|
54
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $2.02M | 0.49% |
28,600
+1,695
| +6% | +$119K |
|
55
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.99M | 0.48% |
27,427
-2,594
| -9% | -$188K |
|
56
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.94M | 0.47% |
38,247
-6,724
| -15% | -$341K |
|
57
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.91M | 0.47% |
49,280
-21,333
| -30% | -$828K |
|
58
Vanguard Value ETF
VTV
$144B
| $1.74M | 0.43% |
13,222
-892
| -6% | -$118K |
|
59
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.74M | 0.42% |
43,263
-49,535
| -53% | -$1.99M |
|
60
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.62M | 0.4% |
11,898
-4,577
| -28% | -$624K |
|
61
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.58M | 0.39% |
9,004
-172
| -2% | -$30.2K |
|
62
Amazon
AMZN
$2.44T
| $1.57M | 0.38% |
14,801
+14,139
| +2,136% | +$1.5M |
|
63
iShares MSCI Thailand ETF
THD
$226M
| $1.52M | 0.37% |
22,118
+10,462
| +90% | +$721K |
|
64
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $1.45M | 0.35% |
66,043
-14,998
| -19% | -$330K |
|
65
iShares Semiconductor ETF
SOXX
$13.6B
| $1.38M | 0.34% |
3,947
-4,670
| -54% | -$1.63M |
|
66
VanEck Indonesia Index ETF
IDX
$37.3M
| $1.26M | 0.31% |
63,918
+29,844
| +88% | +$588K |
|
67
iShares Core S&P 500 ETF
IVV
$662B
| $1.2M | 0.29% |
3,172
-52
| -2% | -$19.7K |
|
68
UnitedHealth
UNH
$281B
| $1.2M | 0.29% |
2,332
+887
| +61% | +$456K |
|
69
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.16M | 0.28% |
530
+224
| +73% | +$488K |
|
70
Stryker
SYK
$150B
| $1.08M | 0.26% |
5,444
+1,830
| +51% | +$364K |
|
71
Deere & Co
DE
$129B
| $1.08M | 0.26% |
3,608
+761
| +27% | +$228K |
|
72
Exxon Mobil
XOM
$487B
| $1.07M | 0.26% |
12,516
-994
| -7% | -$85.1K |
|
73
Accenture
ACN
$162B
| $1.07M | 0.26% |
3,850
+244
| +7% | +$67.8K |
|
74
Johnson & Johnson
JNJ
$427B
| $1.05M | 0.26% |
5,897
+2,101
| +55% | +$373K |
|
75
iShares MSCI Malaysia ETF
EWM
$239M
| $1.03M | 0.25% |
46,817
+22,125
| +90% | +$486K |
|