EFL
ERn Financial LLC Portfolio holdings
AUM
$474M
This Quarter Return
+5.31%
1 Year Return
+13.19%
3 Year Return
+47.79%
5 Year Return
+68.55%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(+5%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
175
New
6
Increased
87
Reduced
60
Closed
8
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$858K |
| 2 |
Verra Mobility
VRRM
|
$731K |
| 3 |
Penske Automotive Group
PAG
|
$505K |
| 4 |
Oracle
ORCL
|
$467K |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$463K |
Top Sells
| 1 |
First Trust Short Duration Managed Municipal ETF
FSMB
|
$1.55M |
| 2 |
Target
TGT
|
$606K |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
$591K |
| 4 |
John Hancock Multifactor Large Cap ETF
JHML
|
$568K |
| 5 |
NVIDIA
NVDA
|
$366K |
Sector Composition
| 1 | Technology | 4.34% |
| 2 | Consumer Discretionary | 1.85% |
| 3 | Financials | 1.73% |
| 4 | Healthcare | 1.41% |
| 5 | Industrials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$144B
| $2.2M | 0.46% |
15,464
-77
| -0.5% | -$10.9K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.17M | 0.46% |
8,312
-105
| -1% | -$27.5K |
|
53
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.16M | 0.45% |
45,150
+4,455
| +11% | +$213K |
|
54
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.93M | 0.41% |
9,402
+30
| +0.3% | +$6.17K |
|
55
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $1.93M | 0.4% |
29,386
-685
| -2% | -$45K |
|
56
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $1.93M | 0.4% |
46,200
+8,204
| +22% | +$342K |
|
57
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.92M | 0.4% |
24,813
+410
| +2% | +$31.6K |
|
|
58
VanEck Semiconductor ETF
SMH
$27B
| $1.84M | 0.39% |
12,109
+5,635
| +87% | +$858K |
|
59
ALPS Clean Energy ETF
ACES
$97.3M
| $1.76M | 0.37% |
39,011
-3,706
| -9% | -$167K |
|
60
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $1.69M | 0.35% |
33,863
-1,491
| -4% | -$74.6K |
|
|
61
NVIDIA
NVDA
$4.24T
| $1.64M | 0.34% |
3,884
-865
| -18% | -$366K |
|
62
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.63M | 0.34% |
24,178
-2,373
| -9% | -$160K |
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.63M | 0.34% |
13,621
+64
| +0.5% | +$7.66K |
|
64
JPMorgan Municipal ETF
JMUB
$3.45B
| $1.62M | 0.34% |
32,306
+162
| +0.5% | +$8.14K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.59M | 0.33% |
4,667
-227
| -5% | -$77.4K |
|
66
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.58M | 0.33% |
39,894
-120
| -0.3% | -$4.75K |
|
67
Global X Cybersecurity ETF
BUG
$1.13B
| $1.52M | 0.32% |
62,739
-2,582
| -4% | -$62.6K |
|
68
Stryker
SYK
$150B
| $1.47M | 0.31% |
4,833
+127
| +3% | +$38.8K |
|
69
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.47M | 0.31% |
10,201
-875
| -8% | -$126K |
|
|
70
Oracle
ORCL
$635B
| $1.41M | 0.3% |
11,865
+3,925
| +49% | +$467K |
|
71
iShares Core S&P 500 ETF
IVV
$662B
| $1.39M | 0.29% |
3,115
-110
| -3% | -$49K |
|
72
Deere & Co
DE
$129B
| $1.37M | 0.29% |
3,387
-144
| -4% | -$58.4K |
|
73
Exxon Mobil
XOM
$487B
| $1.33M | 0.28% |
12,443
+16
| +0.1% | +$1.72K |
|
74
Honeywell
HON
$139B
| $1.23M | 0.26% |
5,919
+1,237
| +26% | +$257K |
|
|
75
First Trust Cloud Computing ETF
SKYY
$3.04B
| $1.22M | 0.26% |
16,077
-7,785
| -33% | -$591K |
|