EFL
ERn Financial LLC Portfolio holdings
AUM
$474M
This Quarter Return
+13.33%
1 Year Return
+13.19%
3 Year Return
+47.79%
5 Year Return
+68.55%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+14%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
89
New
12
Increased
33
Reduced
33
Closed
1
Top Buys
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.26M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.08M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.62M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
$2.04M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.42M |
Sector Composition
| 1 | Technology | 2.3% |
| 2 | Industrials | 0.9% |
| 3 | Consumer Discretionary | 0.75% |
| 4 | Financials | 0.68% |
| 5 | Communication Services | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $251K | 0.1% |
+355
| New | +$251K |
|
77
Stellantis
STLA
$27.8B
| $247K | 0.1% |
+13,680
| New | +$247K |
|
78
Honeywell
HON
$139B
| $241K | 0.1% |
+1,134
| New | +$241K |
|
79
Exxon Mobil
XOM
$487B
| $239K | 0.1% |
5,792
-593
| -9% | -$24.5K |
|
80
JPMorgan Chase
JPM
$829B
| $238K | 0.1% |
+1,871
| New | +$238K |
|
81
Boeing
BA
$177B
| $235K | 0.1% |
+1,100
| New | +$235K |
|
82
3M
MMM
$82.8B
| $214K | 0.09% |
+1,222
| New | +$214K |
|
83
Procter & Gamble
PG
$368B
| $211K | 0.09% |
+1,516
| New | +$211K |
|
84
Skyworks Solutions
SWKS
$11.1B
| $205K | 0.08% |
+1,342
| New | +$205K |
|
85
Verizon
VZ
$186B
| $204K | 0.08% |
+3,470
| New | +$204K |
|
86
Home Depot
HD
$405B
| $203K | 0.08% |
765
| – | – |
|
87
Ford
F
$46.8B
| $106K | 0.04% |
12,010
-132
| -1% | -$1.17K |
|
88
Banco Santander
SAN
$141B
| $31K | 0.01% |
10,048
| – | – |
|
89
Exact Sciences
EXAS
$8.98B
| – | – |
-2,289
| Closed | -$233K |
|