EFL
ERn Financial LLC Portfolio holdings
AUM
$474M
This Quarter Return
-13.62%
1 Year Return
+13.19%
3 Year Return
+47.79%
5 Year Return
+68.55%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(-9.2%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
196
New
24
Increased
81
Reduced
52
Closed
32
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$18M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.49M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.01M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
$6.91M |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
$5.6M |
Sector Composition
| 1 | Technology | 2.89% |
| 2 | Consumer Discretionary | 1.49% |
| 3 | Financials | 1.46% |
| 4 | Healthcare | 1.18% |
| 5 | Communication Services | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $1.02M | 0.25% |
14,021
+10,075
| +255% | +$731K |
|
77
Union Pacific
UNP
$130B
| $1.01M | 0.25% |
4,738
+3,396
| +253% | +$724K |
|
78
Credit Acceptance
CACC
$5.66B
| $994K | 0.24% |
2,100
| – | – |
|
79
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
| $949K | 0.23% |
40,735
+587
| +1% | +$13.7K |
|
80
Visa
V
$676B
| $922K | 0.22% |
4,685
+1,582
| +51% | +$311K |
|
81
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $898K | 0.22% |
6,258
+143
| +2% | +$20.5K |
|
82
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $824K | 0.2% |
+19,137
| New | +$824K |
|
83
Enbridge
ENB
$105B
| $806K | 0.2% |
19,072
+8,100
| +74% | +$342K |
|
84
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$250M
| $794K | 0.19% |
23,830
+7,053
| +42% | +$235K |
|
85
PepsiCo
PEP
$211B
| $789K | 0.19% |
4,735
+1,471
| +45% | +$245K |
|
86
JPMorgan Chase
JPM
$819B
| $785K | 0.19% |
6,968
+3,196
| +85% | +$360K |
|
87
Thermo Fisher Scientific
TMO
$183B
| $785K | 0.19% |
1,444
+549
| +61% | +$298K |
|
88
SPDR S&P 500 ETF Trust
SPY
$652B
| $744K | 0.18% |
1,971
+25
| +1% | +$9.44K |
|
89
Home Depot
HD
$404B
| $726K | 0.18% |
2,648
+1,020
| +63% | +$280K |
|
90
Walt Disney
DIS
$210B
| $718K | 0.18% |
7,602
+3,263
| +75% | +$308K |
|
91
Costco
COST
$417B
| $711K | 0.17% |
1,483
+457
| +45% | +$219K |
|
92
S&P Global
SPGI
$166B
| $690K | 0.17% |
2,046
+844
| +70% | +$285K |
|
93
Vanguard Small-Cap Growth ETF
VBK
$20B
| $665K | 0.16% |
3,373
+627
| +23% | +$124K |
|
94
Honeywell
HON
$137B
| $636K | 0.16% |
3,658
+1,551
| +74% | +$270K |
|
95
NVIDIA
NVDA
$4.19T
| $633K | 0.15% |
4,177
+1,169
| +39% | +$177K |
|
96
iShares Core S&P US Value ETF
IUSV
$21.9B
| $631K | 0.15% |
9,439
-8,690
| -48% | -$581K |
|
97
NextEra Energy, Inc.
NEE
$148B
| $605K | 0.15% |
7,806
+2,936
| +60% | +$228K |
|
98
Dimensional Core Fixed Income ETF
DFCF
$7.42B
| $604K | 0.15% |
+13,839
| New | +$604K |
|
99
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $590K | 0.14% |
4,554
+105
| +2% | +$13.6K |
|
100
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.9B
| $574K | 0.14% |
11,105
+4,148
| +60% | +$214K |
|