EFL
ERn Financial LLC Portfolio holdings
AUM
$474M
This Quarter Return
+7.39%
1 Year Return
+13.19%
3 Year Return
+47.79%
5 Year Return
+68.55%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+12%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
176
New
17
Increased
91
Reduced
60
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.07% |
| 2 | Financials | 1.74% |
| 3 | Healthcare | 1.47% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Industrials | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco KBW Bank ETF
KBWB
$4.95B
| $2.04M | 0.47% |
39,546
-1,600
| -4% | -$82.6K |
|
52
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $2M | 0.46% |
97,023
+21,334
| +28% | +$440K |
|
53
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.98M | 0.45% |
39,239
-593
| -1% | -$30K |
|
54
ALPS Clean Energy ETF
ACES
$97.3M
| $1.98M | 0.45% |
43,563
-1,196
| -3% | -$54.4K |
|
55
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.96M | 0.45% |
26,408
-344
| -1% | -$25.5K |
|
56
First Trust Cloud Computing ETF
SKYY
$3.04B
| $1.88M | 0.43% |
32,688
-951
| -3% | -$54.8K |
|
57
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $1.75M | 0.4% |
88,773
+2,574
| +3% | +$50.8K |
|
58
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.73M | 0.39% |
37,389
+14,197
| +61% | +$657K |
|
59
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.68M | 0.38% |
11,479
-238
| -2% | -$34.7K |
|
60
iShares MSCI Thailand ETF
THD
$226M
| $1.67M | 0.38% |
22,205
-107
| -0.5% | -$8.05K |
|
61
Deere & Co
DE
$129B
| $1.66M | 0.38% |
3,878
+257
| +7% | +$110K |
|
62
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $1.64M | 0.37% |
33,594
-125,946
| -79% | -$6.16M |
|
63
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.64M | 0.37% |
9,131
-125
| -1% | -$22.5K |
|
64
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.62M | 0.37% |
42,786
-63,491
| -60% | -$2.41M |
|
65
Tesla
TSLA
$1.08T
| $1.6M | 0.37% |
13,018
+1,346
| +12% | +$166K |
|
66
Amazon
AMZN
$2.44T
| $1.45M | 0.33% |
17,290
+1,472
| +9% | +$124K |
|
67
Global X Cybersecurity ETF
BUG
$1.13B
| $1.39M | 0.32% |
67,180
-2,034
| -3% | -$42.2K |
|
68
Exxon Mobil
XOM
$487B
| $1.38M | 0.31% |
12,526
-485
| -4% | -$53.5K |
|
69
VanEck Semiconductor ETF
SMH
$27B
| $1.31M | 0.3% |
6,479
-83
| -1% | -$16.8K |
|
70
UnitedHealth
UNH
$281B
| $1.25M | 0.29% |
2,362
+132
| +6% | +$70K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.2M | 0.27% |
3,880
+1,579
| +69% | +$488K |
|
72
Stryker
SYK
$150B
| $1.19M | 0.27% |
4,861
+146
| +3% | +$35.7K |
|
73
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $1.16M | 0.26% |
27,894
+10,481
| +60% | +$435K |
|
74
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.15M | 0.26% |
12,990
+1,491
| +13% | +$132K |
|
75
iShares MSCI Malaysia ETF
EWM
$239M
| $1.1M | 0.25% |
48,026
+435
| +0.9% | +$9.94K |
|