EFL
ERn Financial LLC Portfolio holdings
AUM
$474M
This Quarter Return
-0.04%
1 Year Return
+13.19%
3 Year Return
+47.79%
5 Year Return
+68.55%
10 Year Return
–
AUM
$667M
AUM Growth
+$667M
(+1.4%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
198
New
11
Increased
112
Reduced
57
Closed
8
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$7.39M |
| 2 |
Axon Enterprise
AXON
|
$3.18M |
| 3 |
FT Vest US Equity Buffer ETF September
FSEP
|
$2.76M |
| 4 |
Apple
AAPL
|
$1.94M |
| 5 |
John Hancock Multifactor Large Cap ETF
JHML
|
$1.36M |
Top Sells
Sector Composition
| 1 | Technology | 5.63% |
| 2 | Consumer Discretionary | 1.99% |
| 3 | Financials | 1.9% |
| 4 | Industrials | 1.42% |
| 5 | Communication Services | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.79M | 0.42% |
63,911
-2,383
| -4% | -$104K |
|
52
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $2.77M | 0.42% |
53,508
+897
| +2% | +$46.4K |
|
|
53
FT Vest US Equity Buffer ETF September
FSEP
$940M
| $2.76M | 0.41% |
+60,441
| New | +$2.76M |
|
54
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.73M | 0.41% |
40,730
-8
| -0% | -$536 |
|
55
Fair Isaac
FICO
$36.5B
| $2.72M | 0.41% |
1,367
| – | – |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.63M | 0.39% |
42,177
-227
| -0.5% | -$14.1K |
|
57
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $2.38M | 0.36% |
33,204
+679
| +2% | +$48.7K |
|
58
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.34M | 0.35% |
9,236
-60
| -0.6% | -$15.2K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.32M | 0.35% |
5,125
+113
| +2% | +$51.2K |
|
60
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.31M | 0.35% |
8,764
-256
| -3% | -$67.6K |
|
61
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.24M | 0.34% |
39,740
-444
| -1% | -$25.1K |
|
62
First Trust Cloud Computing ETF
SKYY
$3.04B
| $2.21M | 0.33% |
18,532
-237
| -1% | -$28.2K |
|
63
Oracle
ORCL
$635B
| $2.19M | 0.33% |
13,168
+303
| +2% | +$50.5K |
|
64
iShares Core S&P 500 ETF
IVV
$662B
| $2.19M | 0.33% |
3,717
+28
| +0.8% | +$16.5K |
|
65
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $2.14M | 0.32% |
24,571
-978
| -4% | -$85.3K |
|
66
Hartford Schroders Tax-Aware Bond ETF
HTAB
$377M
| $1.97M | 0.3% |
101,844
-317,416
| -76% | -$6.15M |
|
67
Costco
COST
$418B
| $1.92M | 0.29% |
2,091
+51
| +3% | +$46.7K |
|
68
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.83M | 0.27% |
20,858
-12,188
| -37% | -$1.07M |
|
69
VanEck Semiconductor ETF
SMH
$27B
| $1.75M | 0.26% |
7,215
-131
| -2% | -$31.7K |
|
70
Visa
V
$683B
| $1.69M | 0.25% |
5,337
+368
| +7% | +$116K |
|
71
JPMorgan Municipal ETF
JMUB
$3.45B
| $1.65M | 0.25% |
32,879
+553
| +2% | +$27.7K |
|
72
JPMorgan Chase
JPM
$829B
| $1.65M | 0.25% |
6,869
+323
| +5% | +$77.4K |
|
73
iShares MSCI India Small-Cap ETF
SMIN
$899M
| $1.64M | 0.25% |
21,471
+957
| +5% | +$73.2K |
|
74
Deere & Co
DE
$129B
| $1.62M | 0.24% |
3,832
+33
| +0.9% | +$14K |
|
75
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.57M | 0.24% |
37,656
-138
| -0.4% | -$5.77K |
|