EFL
ERn Financial LLC Portfolio holdings
AUM
$474M
This Quarter Return
+6.83%
1 Year Return
+13.19%
3 Year Return
+47.79%
5 Year Return
+68.55%
10 Year Return
–
AUM
$577M
AUM Growth
+$577M
(+9.1%)
Cap. Flow
+$9.63M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
174
New
8
Increased
95
Reduced
54
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.3% |
| 2 | Financials | 1.84% |
| 3 | Healthcare | 1.73% |
| 4 | Consumer Discretionary | 1.67% |
| 5 | Communication Services | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.62M | 0.45% | 43,158 +34,383 | +392% | +$2.09M |
|
52
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $2.56M | 0.44% | 39,567 -1,406 | -3% | -$91.1K |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.5M | 0.43% | 16,595 +554 | +3% | +$83.6K |
|
54
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.45M | 0.42% | 9,789 -147 | -1% | -$36.7K |
|
55
Tesla
TSLA
$1.08T
| $2.36M | 0.41% | 13,415 +1,764 | +15% | +$310K |
|
56
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.32M | 0.4% | 38,354 -231 | -0.6% | -$14K |
|
57
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.23M | 0.39% | 9,449 -68 | -0.7% | -$16K |
|
58
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $2.07M | 0.36% | 24,993 +222 | +0.9% | +$18.4K |
|
59
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $2.05M | 0.36% | 30,089 +531 | +2% | +$36.2K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.02M | 0.35% | 4,805 +36 | +0.8% | +$15.1K |
|
61
Evolent Health
EVH
$1.12B
| $1.95M | 0.34% | 59,574 -7,676 | -11% | -$252K |
|
62
iShares MSCI India Small-Cap ETF
SMIN
$899M
| $1.86M | 0.32% | 26,499 +768 | +3% | +$54K |
|
63
iShares Core S&P 500 ETF
IVV
$662B
| $1.78M | 0.31% | 3,394 -96 | -3% | -$50.5K |
|
64
First Trust Cloud Computing ETF
SKYY
$3.04B
| $1.74M | 0.3% | 18,183 -485 | -3% | -$46.4K |
|
65
Fair Isaac
FICO
$36.5B
| $1.71M | 0.3% | 1,366 | – | – |
|
66
Stryker
SYK
$150B
| $1.66M | 0.29% | 4,649 +44 | +1% | +$15.7K |
|
67
JPMorgan Municipal ETF
JMUB
$3.45B
| $1.66M | 0.29% | 32,721 +556 | +2% | +$28.2K |
|
68
Oracle
ORCL
$635B
| $1.61M | 0.28% | 12,831 +93 | +0.7% | +$11.7K |
|
69
VanEck Semiconductor ETF
SMH
$27B
| $1.6M | 0.28% | 7,118 -398 | -5% | -$89.5K |
|
70
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.57M | 0.27% | 38,127 -766 | -2% | -$31.5K |
|
71
Deere & Co
DE
$129B
| $1.53M | 0.27% | 3,725 +41 | +1% | +$16.8K |
|
72
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.5M | 0.26% | 29,534 +5,847 | +25% | +$297K |
|
73
Costco
COST
$418B
| $1.49M | 0.26% | 2,036 +36 | +2% | +$26.4K |
|
74
Visa
V
$683B
| $1.43M | 0.25% | 5,110 +85 | +2% | +$23.7K |
|
75
Exxon Mobil
XOM
$487B
| $1.39M | 0.24% | 11,979 -385 | -3% | -$44.8K |
|