EFL
ERn Financial LLC Portfolio holdings
AUM
$474M
This Quarter Return
+6.23%
1 Year Return
+13.19%
3 Year Return
+47.79%
5 Year Return
+68.55%
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
(+9.1%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
191
New
14
Increased
90
Reduced
74
Closed
4
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$4.92M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.92M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.77M |
| 4 |
Putnam Focused Large Cap Value ETF
PVAL
|
$1.51M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.18M |
Top Sells
Sector Composition
| 1 | Technology | 4.96% |
| 2 | Financials | 1.77% |
| 3 | Consumer Discretionary | 1.66% |
| 4 | Healthcare | 1.41% |
| 5 | Communication Services | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.86M | 0.44% |
17,274
+263
| +2% | +$43.6K |
|
52
FT Vest US Equity Buffer ETF October
FOCT
$947M
| $2.8M | 0.43% |
66,372
-6,851
| -9% | -$289K |
|
53
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $2.79M | 0.42% |
52,611
-1,485
| -3% | -$78.7K |
|
54
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.74M | 0.42% |
40,738
+1,119
| +3% | +$75.3K |
|
55
Fair Isaac
FICO
$36.5B
| $2.66M | 0.4% |
1,367
+1
| +0.1% | +$1.94K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.64M | 0.4% |
42,404
-424
| -1% | -$26.4K |
|
57
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $2.55M | 0.39% |
32,525
+987
| +3% | +$77.3K |
|
58
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.38M | 0.36% |
9,020
-347
| -4% | -$91.5K |
|
59
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.32M | 0.35% |
40,184
-668
| -2% | -$38.6K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.31M | 0.35% |
5,012
+140
| +3% | +$64.4K |
|
61
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.26M | 0.34% |
9,296
-81
| -0.9% | -$19.7K |
|
62
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $2.22M | 0.34% |
25,549
-34
| -0.1% | -$2.95K |
|
63
Oracle
ORCL
$635B
| $2.19M | 0.33% |
12,865
-46
| -0.4% | -$7.84K |
|
64
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.17M | 0.33% |
42,514
+8,405
| +25% | +$428K |
|
65
iShares Core S&P 500 ETF
IVV
$662B
| $2.13M | 0.32% |
3,689
+187
| +5% | +$108K |
|
66
First Trust Cloud Computing ETF
SKYY
$3.04B
| $1.92M | 0.29% |
18,769
+306
| +2% | +$31.3K |
|
67
Costco
COST
$418B
| $1.81M | 0.28% |
2,040
-48
| -2% | -$42.6K |
|
68
VanEck Semiconductor ETF
SMH
$27B
| $1.8M | 0.27% |
7,346
+263
| +4% | +$64.6K |
|
69
iShares MSCI India Small-Cap ETF
SMIN
$899M
| $1.76M | 0.27% |
20,514
-1,718
| -8% | -$148K |
|
70
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.73M | 0.26% |
37,794
-181
| -0.5% | -$8.3K |
|
71
JPMorgan Municipal ETF
JMUB
$3.45B
| $1.66M | 0.25% |
32,326
-711
| -2% | -$36.5K |
|
72
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.62M | 0.25% |
2,822
+917
| +48% | +$526K |
|
73
Deere & Co
DE
$129B
| $1.59M | 0.24% |
3,799
+97
| +3% | +$40.5K |
|
74
UnitedHealth
UNH
$281B
| $1.58M | 0.24% |
2,700
-62
| -2% | -$36.2K |
|
75
Exxon Mobil
XOM
$487B
| $1.41M | 0.21% |
11,990
-253
| -2% | -$29.7K |
|