EFL
ERn Financial LLC Portfolio holdings
AUM
$474M
This Quarter Return
+6.14%
1 Year Return
+13.19%
3 Year Return
+47.79%
5 Year Return
+68.55%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(+3.7%)
Cap. Flow
-$7.58M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
181
New
9
Increased
94
Reduced
57
Closed
12
Top Buys
| 1 |
FT Vest US Equity Buffer ETF February
FFEB
|
$3.7M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.37M |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$2M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.63M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
$1.63M |
Top Sells
Sector Composition
| 1 | Technology | 3.7% |
| 2 | Financials | 1.65% |
| 3 | Consumer Discretionary | 1.52% |
| 4 | Healthcare | 1.44% |
| 5 | Industrials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.11M | 0.46% |
8,417
-111
| -1% | -$27.8K |
|
|
52
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $2M | 0.44% |
+30,071
| New | +$2M |
|
53
ALPS Clean Energy ETF
ACES
$97.3M
| $1.99M | 0.44% |
42,717
-846
| -2% | -$39.3K |
|
54
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.91M | 0.42% |
40,695
+3,306
| +9% | +$155K |
|
55
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.86M | 0.41% |
24,403
-2,005
| -8% | -$153K |
|
56
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.83M | 0.4% |
9,372
+241
| +3% | +$47K |
|
57
Amazon
AMZN
$2.44T
| $1.8M | 0.4% |
17,449
+159
| +0.9% | +$16.4K |
|
58
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.8M | 0.39% |
26,551
-12,827
| -33% | -$868K |
|
59
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $1.78M | 0.39% |
35,354
+1,760
| +5% | +$88.6K |
|
60
VanEck Semiconductor ETF
SMH
$27B
| $1.7M | 0.37% |
6,474
-5
| -0.1% | -$1.32K |
|
|
61
JPMorgan Municipal ETF
JMUB
$3.45B
| $1.63M | 0.36% |
+32,144
| New | +$1.63M |
|
62
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $1.61M | 0.36% |
37,996
+10,102
| +36% | +$429K |
|
63
First Trust Cloud Computing ETF
SKYY
$3.04B
| $1.6M | 0.35% |
23,862
-8,826
| -27% | -$590K |
|
64
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.58M | 0.35% |
40,014
-2,772
| -6% | -$109K |
|
65
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $1.55M | 0.34% |
77,981
-10,792
| -12% | -$215K |
|
66
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.54M | 0.34% |
11,076
-403
| -4% | -$56K |
|
67
Global X Cybersecurity ETF
BUG
$1.13B
| $1.53M | 0.34% |
65,321
-1,859
| -3% | -$43.6K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.51M | 0.33% |
4,894
+1,014
| +26% | +$313K |
|
69
Deere & Co
DE
$129B
| $1.46M | 0.32% |
3,531
-347
| -9% | -$143K |
|
70
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.41M | 0.31% |
13,557
+567
| +4% | +$58.8K |
|
71
Exxon Mobil
XOM
$487B
| $1.36M | 0.3% |
12,427
-99
| -0.8% | -$10.9K |
|
72
Stryker
SYK
$150B
| $1.34M | 0.3% |
4,706
-155
| -3% | -$44.3K |
|
73
iShares Core S&P 500 ETF
IVV
$662B
| $1.33M | 0.29% |
3,225
-2,369
| -42% | -$974K |
|
74
NVIDIA
NVDA
$4.24T
| $1.32M | 0.29% |
4,749
-524
| -10% | -$146K |
|
75
UnitedHealth
UNH
$281B
| $1.13M | 0.25% |
2,395
+33
| +1% | +$15.6K |
|