EFL
ERn Financial LLC Portfolio holdings
AUM
$474M
This Quarter Return
+10.01%
1 Year Return
+13.19%
3 Year Return
+47.79%
5 Year Return
+68.55%
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
(+15%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
180
New
14
Increased
81
Reduced
64
Closed
14
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$16.2M |
| 2 |
Hartford Schroders Tax-Aware Bond ETF
HTAB
|
$7.29M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$7.02M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.29M |
| 5 |
FT Vest US Equity Buffer ETF October
FOCT
|
$3.93M |
Top Sells
Sector Composition
| 1 | Technology | 4.27% |
| 2 | Financials | 1.8% |
| 3 | Healthcare | 1.73% |
| 4 | Consumer Discretionary | 1.53% |
| 5 | Industrials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $2.4M | 0.45% |
40,973
-627
| -2% | -$36.7K |
|
52
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.39M | 0.45% |
46,944
-156
| -0.3% | -$7.93K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.37M | 0.45% |
8,775
+484
| +6% | +$131K |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.3M | 0.44% |
16,041
+1,317
| +9% | +$189K |
|
55
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.26M | 0.43% |
9,936
-968
| -9% | -$220K |
|
56
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.11M | 0.4% |
+38,585
| New | +$2.11M |
|
57
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.05M | 0.39% |
9,517
-55
| -0.6% | -$11.8K |
|
58
Evolent Health
EVH
$1.12B
| $2.01M | 0.38% |
67,250
| – | – |
|
59
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.93M | 0.37% |
24,771
+101
| +0.4% | +$7.89K |
|
60
iShares MSCI India Small-Cap ETF
SMIN
$899M
| $1.84M | 0.35% |
+25,731
| New | +$1.84M |
|
61
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $1.84M | 0.35% |
29,558
+376
| +1% | +$23.4K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.73M | 0.33% |
4,769
+7
| +0.1% | +$2.54K |
|
63
Fair Isaac
FICO
$36.5B
| $1.71M | 0.32% |
1,366
+2
| +0.1% | +$2.5K |
|
64
iShares Core S&P 500 ETF
IVV
$662B
| $1.67M | 0.32% |
3,490
+228
| +7% | +$109K |
|
65
First Trust Cloud Computing ETF
SKYY
$3.04B
| $1.64M | 0.31% |
18,668
-3,813
| -17% | -$335K |
|
66
JPMorgan Municipal ETF
JMUB
$3.45B
| $1.63M | 0.31% |
32,165
+52
| +0.2% | +$2.63K |
|
67
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.48M | 0.28% |
38,893
-565
| -1% | -$21.5K |
|
68
Stryker
SYK
$150B
| $1.45M | 0.27% |
4,605
-571
| -11% | -$180K |
|
69
UnitedHealth
UNH
$281B
| $1.42M | 0.27% |
2,759
+128
| +5% | +$66.1K |
|
70
Deere & Co
DE
$129B
| $1.41M | 0.27% |
3,684
+88
| +2% | +$33.6K |
|
71
Oracle
ORCL
$635B
| $1.38M | 0.26% |
12,738
+314
| +3% | +$34.1K |
|
72
Costco
COST
$418B
| $1.37M | 0.26% |
2,000
-121
| -6% | -$83.1K |
|
73
VanEck Semiconductor ETF
SMH
$27B
| $1.36M | 0.26% |
7,516
-2,455
| -25% | -$443K |
|
74
Visa
V
$683B
| $1.35M | 0.25% |
5,025
+190
| +4% | +$50.9K |
|
75
Union Pacific
UNP
$133B
| $1.21M | 0.23% |
5,072
+102
| +2% | +$24.3K |
|