EFL
ERn Financial LLC Portfolio holdings
AUM
$474M
This Quarter Return
-3.96%
1 Year Return
+13.19%
3 Year Return
+47.79%
5 Year Return
+68.55%
10 Year Return
–
AUM
$461M
AUM Growth
+$461M
(-3.5%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
176
New
9
Increased
75
Reduced
72
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.19M |
| 2 |
Evolent Health
EVH
|
$1.83M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.22M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
$1.18M |
| 5 |
iShares Core US REIT ETF
USRT
|
$969K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.14M |
| 2 |
Global X Lithium & Battery Tech ETF
LIT
|
$1.05M |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
$942K |
| 4 |
ALPS Clean Energy ETF
ACES
|
$739K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$716K |
Sector Composition
| 1 | Technology | 4.23% |
| 2 | Financials | 1.81% |
| 3 | Healthcare | 1.8% |
| 4 | Consumer Discretionary | 1.66% |
| 5 | Industrials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.25M | 0.49% |
61,055
-2,516
| -4% | -$92.8K |
|
52
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $2.21M | 0.48% |
41,600
-2,972
| -7% | -$158K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.07M | 0.45% |
8,291
-21
| -0.3% | -$5.24K |
|
54
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $2M | 0.43% |
49,573
+3,373
| +7% | +$136K |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.93M | 0.42% |
14,724
+1,103
| +8% | +$144K |
|
56
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.86M | 0.4% |
9,572
+170
| +2% | +$33.1K |
|
57
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $1.84M | 0.4% |
29,182
-204
| -0.7% | -$12.8K |
|
|
58
Evolent Health
EVH
$1.12B
| $1.83M | 0.4% |
+67,250
| New | +$1.83M |
|
59
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.79M | 0.39% |
24,670
-143
| -0.6% | -$10.3K |
|
60
First Trust Cloud Computing ETF
SKYY
$3.04B
| $1.71M | 0.37% |
22,481
+6,404
| +40% | +$486K |
|
61
NVIDIA
NVDA
$4.24T
| $1.7M | 0.37% |
3,906
+22
| +0.6% | +$9.57K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.67M | 0.36% |
4,762
+95
| +2% | +$33.3K |
|
63
JPMorgan Municipal ETF
JMUB
$3.45B
| $1.55M | 0.34% |
32,113
-193
| -0.6% | -$9.34K |
|
64
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $1.51M | 0.33% |
31,453
-2,410
| -7% | -$116K |
|
65
Global X Cybersecurity ETF
BUG
$1.13B
| $1.5M | 0.33% |
61,661
-1,078
| -2% | -$26.2K |
|
66
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.5M | 0.32% |
39,458
-436
| -1% | -$16.5K |
|
67
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.47M | 0.32% |
22,496
-1,682
| -7% | -$110K |
|
68
Exxon Mobil
XOM
$487B
| $1.46M | 0.32% |
12,382
-61
| -0.5% | -$7.17K |
|
69
VanEck Semiconductor ETF
SMH
$27B
| $1.45M | 0.31% |
9,971
-2,138
| -18% | -$310K |
|
70
Stryker
SYK
$150B
| $1.41M | 0.31% |
5,176
+343
| +7% | +$93.7K |
|
71
iShares Core S&P 500 ETF
IVV
$662B
| $1.4M | 0.3% |
3,262
+147
| +5% | +$63.1K |
|
72
Deere & Co
DE
$129B
| $1.36M | 0.29% |
3,596
+209
| +6% | +$78.9K |
|
73
UnitedHealth
UNH
$281B
| $1.33M | 0.29% |
2,631
+202
| +8% | +$102K |
|
74
Oracle
ORCL
$635B
| $1.32M | 0.29% |
12,424
+559
| +5% | +$59.2K |
|
75
Costco
COST
$418B
| $1.2M | 0.26% |
2,121
-56
| -3% | -$31.6K |
|