EFL
ERn Financial LLC Portfolio holdings
AUM
$474M
This Quarter Return
+8.15%
1 Year Return
+13.19%
3 Year Return
+47.79%
5 Year Return
+68.55%
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
(-25%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-42.21%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
193
New
13
Increased
28
Reduced
98
Closed
48
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
$38.3M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$33.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.8M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$9.88M |
| 5 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$9.83M |
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Financials | 0.84% |
| 3 | Communication Services | 0.71% |
| 4 | Consumer Discretionary | 0.67% |
| 5 | Healthcare | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $1.02M | 0.22% |
28,438
-1,440
| -5% | -$51.6K |
|
77
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $986K | 0.21% |
7,284
+50
| +0.7% | +$6.77K |
|
78
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $985K | 0.21% |
20,131
+653
| +3% | +$32K |
|
79
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $976K | 0.21% |
17,170
-4,914
| -22% | -$279K |
|
80
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $944K | 0.2% |
3,408
-25
| -0.7% | -$6.92K |
|
81
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.79B
| $884K | 0.19% |
9,913
-615
| -6% | -$54.9K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $855K | 0.18% |
1,760
-3,012
| -63% | -$1.46M |
|
83
Tesla
TSLA
$1.1T
| $836K | 0.18% |
2,633
-11,225
| -81% | -$3.57M |
|
84
iShares Core S&P US Value ETF
IUSV
$21.8B
| $741K | 0.16% |
7,828
+1
| +0% | +$95 |
|
85
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $688K | 0.15% |
12,645
-152
| -1% | -$8.27K |
|
86
Exxon Mobil
XOM
$477B
| $684K | 0.14% |
6,342
-5,475
| -46% | -$590K |
|
87
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $649K | 0.14% |
3,944
-103
| -3% | -$16.9K |
|
88
Broadcom
AVGO
$1.42T
| $627K | 0.13% |
2,275
-3,820
| -63% | -$1.05M |
|
89
Netflix
NFLX
$516B
| $619K | 0.13% |
462
-699
| -60% | -$936K |
|
90
Alphabet (Google) Class A
GOOGL
$2.78T
| $582K | 0.12% |
3,305
-13,405
| -80% | -$2.36M |
|
91
Vanguard Total Stock Market ETF
VTI
$523B
| $576K | 0.12% |
1,894
-153
| -7% | -$46.5K |
|
92
Exact Sciences
EXAS
$9.11B
| $573K | 0.12% |
10,791
+4,111
| +62% | +$218K |
|
93
Costco
COST
$419B
| $570K | 0.12% |
576
-1,337
| -70% | -$1.32M |
|
94
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $543K | 0.11% |
2,782
-6
| -0.2% | -$1.17K |
|
95
Eli Lilly
LLY
$658B
| $539K | 0.11% |
692
-821
| -54% | -$640K |
|
96
JPMorgan Chase
JPM
$816B
| $528K | 0.11% |
1,820
-4,693
| -72% | -$1.36M |
|
97
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $526K | 0.11% |
12,337
-2,838
| -19% | -$121K |
|
98
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$250M
| $519K | 0.11% |
12,957
-989
| -7% | -$39.6K |
|
99
Invesco S&P MidCap Low Volatility ETF
XMLV
$808M
| $517K | 0.11% |
8,377
| – | – |
|
100
Schwab US Large- Cap ETF
SCHX
$58.6B
| $490K | 0.1% |
20,040
-545
| -3% | -$13.3K |
|