EFL
ERn Financial LLC Portfolio holdings
AUM
$474M
This Quarter Return
-5.34%
1 Year Return
+13.19%
3 Year Return
+47.79%
5 Year Return
+68.55%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(-4.6%)
Cap. Flow
+$6.44M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
173
New
9
Increased
109
Reduced
35
Closed
14
Top Buys
| 1 |
Tesla
TSLA
|
$2.13M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$2.07M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.67M |
| 4 |
Global X Cybersecurity ETF
BUG
|
$1.66M |
| 5 |
First Trust Short Duration Managed Municipal ETF
FSMB
|
$1.26M |
Top Sells
| 1 |
Hartford Municipal Opportunities ETF
HMOP
|
$7.75M |
| 2 |
First Trust Municipal High Income ETF
FMHI
|
$5.35M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.14M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$1.74M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$1.38M |
Sector Composition
| 1 | Technology | 3.26% |
| 2 | Consumer Discretionary | 1.71% |
| 3 | Financials | 1.56% |
| 4 | Healthcare | 1.32% |
| 5 | Consumer Staples | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco KBW Bank ETF
KBWB
$4.95B
| $2.02M | 0.52% |
41,146
+283
| +0.7% | +$13.9K |
|
52
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2M | 0.51% |
39,832
+1,585
| +4% | +$79.7K |
|
53
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $2M | 0.51% |
30,162
-5,269
| -15% | -$349K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.92M | 0.49% |
8,752
-1,824
| -17% | -$400K |
|
55
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.8M | 0.46% |
26,752
-675
| -2% | -$45.3K |
|
56
Amazon
AMZN
$2.44T
| $1.79M | 0.46% |
15,818
+1,017
| +7% | +$115K |
|
|
57
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $1.68M | 0.43% |
86,199
+64,832
| +303% | +$1.26M |
|
|
58
Global X Cybersecurity ETF
BUG
$1.13B
| $1.66M | 0.43% |
+69,214
| New | +$1.66M |
|
59
Vanguard Value ETF
VTV
$144B
| $1.59M | 0.41% |
12,904
-318
| -2% | -$39.3K |
|
60
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $1.59M | 0.41% |
75,689
+9,646
| +15% | +$203K |
|
61
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.58M | 0.4% |
9,256
+252
| +3% | +$43K |
|
62
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.54M | 0.39% |
11,717
-181
| -2% | -$23.7K |
|
63
iShares MSCI Thailand ETF
THD
$226M
| $1.45M | 0.37% |
22,312
+194
| +0.9% | +$12.6K |
|
64
iShares Core S&P 500 ETF
IVV
$662B
| $1.25M | 0.32% |
3,486
+314
| +10% | +$113K |
|
65
VanEck Indonesia Index ETF
IDX
$37.3M
| $1.23M | 0.31% |
63,485
-433
| -0.7% | -$8.38K |
|
66
VanEck Semiconductor ETF
SMH
$27B
| $1.22M | 0.31% |
+6,562
| New | +$1.22M |
|
67
Deere & Co
DE
$129B
| $1.21M | 0.31% |
3,621
+13
| +0.4% | +$4.34K |
|
68
Exxon Mobil
XOM
$487B
| $1.14M | 0.29% |
13,011
+495
| +4% | +$43.2K |
|
69
UnitedHealth
UNH
$281B
| $1.13M | 0.29% |
2,230
-102
| -4% | -$51.5K |
|
70
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.1M | 0.28% |
11,499
+10,969
| +2,070% | +$1.05M |
|
71
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $1.03M | 0.26% |
15,630
+1,609
| +11% | +$106K |
|
72
SPDR S&P 500 ETF Trust
SPY
$658B
| $987K | 0.25% |
2,762
+791
| +40% | +$283K |
|
73
Accenture
ACN
$162B
| $982K | 0.25% |
3,818
-32
| -0.8% | -$8.23K |
|
74
Johnson & Johnson
JNJ
$427B
| $972K | 0.25% |
5,947
+50
| +0.8% | +$8.17K |
|
75
Union Pacific
UNP
$133B
| $970K | 0.25% |
4,977
+239
| +5% | +$46.6K |
|