EFL
ERn Financial LLC Portfolio holdings
AUM
$474M
This Quarter Return
-4.86%
1 Year Return
+13.19%
3 Year Return
+47.79%
5 Year Return
+68.55%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+0.81%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
190
New
34
Increased
80
Reduced
50
Closed
18
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.4M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$6.56M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.2M |
| 4 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$6.13M |
| 5 |
Amplify Cybersecurity ETF
HACK
|
$4.38M |
Sector Composition
| 1 | Technology | 2.57% |
| 2 | Consumer Discretionary | 1.41% |
| 3 | Financials | 1.24% |
| 4 | Healthcare | 0.88% |
| 5 | Communication Services | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$150B
| $966K | 0.21% |
3,614
+1,684
| +87% | +$450K |
|
77
iShares MSCI Thailand ETF
THD
$226M
| $909K | 0.2% |
+11,656
| New | +$909K |
|
78
SPDR S&P 500 ETF Trust
SPY
$658B
| $879K | 0.19% |
1,946
+109
| +6% | +$49.2K |
|
79
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $864K | 0.19% |
9,446
+5,487
| +139% | +$502K |
|
80
Alphabet (Google) Class A
GOOGL
$2.57T
| $851K | 0.19% |
306
+163
| +114% | +$453K |
|
81
NVIDIA
NVDA
$4.24T
| $821K | 0.18% |
3,008
+1,833
| +156% | +$500K |
|
|
82
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
| $750K | 0.17% |
15,692
-128,310
| -89% | -$6.13M |
|
83
UnitedHealth
UNH
$281B
| $737K | 0.16% |
1,445
+750
| +108% | +$383K |
|
84
VanEck Indonesia Index ETF
IDX
$37.3M
| $722K | 0.16% |
+34,074
| New | +$722K |
|
85
Visa
V
$683B
| $688K | 0.15% |
3,103
+1,517
| +96% | +$336K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| $686K | 0.15% |
1,943
+2
| +0.1% | +$706 |
|
87
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $685K | 0.15% |
6,762
+1,325
| +24% | +$134K |
|
88
Fidelity Total Bond ETF
FBND
$20.3B
| $683K | 0.15% |
13,720
-300
| -2% | -$14.9K |
|
89
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $681K | 0.15% |
2,746
+554
| +25% | +$137K |
|
90
Johnson & Johnson
JNJ
$427B
| $673K | 0.15% |
3,796
+2,057
| +118% | +$365K |
|
91
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $666K | 0.15% |
4,449
+2
| +0% | +$299 |
|
92
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$252M
| $652K | 0.14% |
16,777
+6,611
| +65% | +$257K |
|
93
Fidelity National Information Services
FIS
$36.5B
| $638K | 0.14% |
6,348
-2
| -0% | -$201 |
|
94
iShares MSCI Malaysia ETF
EWM
$239M
| $632K | 0.14% |
+24,692
| New | +$632K |
|
95
Oracle
ORCL
$635B
| $624K | 0.14% |
7,546
+3
| +0% | +$248 |
|
96
AT&T
T
$209B
| $610K | 0.14% |
25,817
+695
| +3% | +$16.4K |
|
97
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $600K | 0.13% |
8,139
+1,713
| +27% | +$126K |
|
98
Walt Disney
DIS
$213B
| $595K | 0.13% |
4,339
+2,354
| +119% | +$323K |
|
99
Costco
COST
$418B
| $591K | 0.13% |
1,026
+465
| +83% | +$268K |
|
100
American Express
AXP
$231B
| $567K | 0.13% |
3,030
+76
| +3% | +$14.2K |
|