EFL
ERn Financial LLC Portfolio holdings
AUM
$474M
This Quarter Return
-5.34%
1 Year Return
+13.19%
3 Year Return
+47.79%
5 Year Return
+68.55%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(-4.6%)
Cap. Flow
+$6.44M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
173
New
9
Increased
109
Reduced
35
Closed
14
Top Buys
| 1 |
Tesla
TSLA
|
$2.13M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$2.07M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.67M |
| 4 |
Global X Cybersecurity ETF
BUG
|
$1.66M |
| 5 |
First Trust Short Duration Managed Municipal ETF
FSMB
|
$1.26M |
Top Sells
| 1 |
Hartford Municipal Opportunities ETF
HMOP
|
$7.75M |
| 2 |
First Trust Municipal High Income ETF
FMHI
|
$5.35M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.14M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$1.74M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$1.38M |
Sector Composition
| 1 | Technology | 3.26% |
| 2 | Consumer Discretionary | 1.71% |
| 3 | Financials | 1.56% |
| 4 | Healthcare | 1.32% |
| 5 | Consumer Staples | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Malaysia ETF
EWM
$238M
| $961K | 0.25% |
47,591
+774
| +2% | +$15.6K |
|
77
Stryker
SYK
$148B
| $955K | 0.24% |
4,715
-729
| -13% | -$148K |
|
78
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $951K | 0.24% |
23,192
+4,055
| +21% | +$166K |
|
79
Costco
COST
$417B
| $949K | 0.24% |
2,009
+526
| +35% | +$248K |
|
80
Credit Acceptance
CACC
$5.66B
| $920K | 0.24% |
2,100
| – | – |
|
81
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
| $916K | 0.23% |
41,176
+441
| +1% | +$9.81K |
|
82
Visa
V
$676B
| $845K | 0.22% |
4,754
+69
| +1% | +$12.3K |
|
83
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $838K | 0.21% |
6,201
-57
| -0.9% | -$7.7K |
|
84
PepsiCo
PEP
$211B
| $808K | 0.21% |
4,947
+212
| +4% | +$34.6K |
|
85
JPMorgan Chase
JPM
$819B
| $749K | 0.19% |
7,169
+201
| +3% | +$21K |
|
86
Walt Disney
DIS
$210B
| $748K | 0.19% |
7,934
+332
| +4% | +$31.3K |
|
87
Enbridge
ENB
$105B
| $736K | 0.19% |
19,827
+755
| +4% | +$28K |
|
88
Thermo Fisher Scientific
TMO
$183B
| $715K | 0.18% |
1,411
-33
| -2% | -$16.7K |
|
89
Dimensional Core Fixed Income ETF
DFCF
$7.42B
| $713K | 0.18% |
17,413
+3,574
| +26% | +$146K |
|
90
Home Depot
HD
$404B
| $710K | 0.18% |
2,575
-73
| -3% | -$20.1K |
|
91
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$250M
| $694K | 0.18% |
21,963
-1,867
| -8% | -$59K |
|
92
Vanguard Small-Cap Growth ETF
VBK
$20B
| $681K | 0.17% |
3,491
+118
| +3% | +$23K |
|
93
PayPal
PYPL
$65.9B
| $668K | 0.17% |
7,757
+367
| +5% | +$31.6K |
|
94
S&P Global
SPGI
$166B
| $666K | 0.17% |
2,180
+134
| +7% | +$40.9K |
|
95
NextEra Energy, Inc.
NEE
$148B
| $650K | 0.17% |
8,285
+479
| +6% | +$37.6K |
|
96
Honeywell
HON
$137B
| $624K | 0.16% |
3,737
+79
| +2% | +$13.2K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.08T
| $614K | 0.16% |
2,301
+311
| +16% | +$83K |
|
98
Chipotle Mexican Grill
CMG
$56.3B
| $573K | 0.15% |
381
+13
| +4% | +$19.6K |
|
99
SolarEdge
SEDG
$1.85B
| $567K | 0.15% |
2,449
+639
| +35% | +$148K |
|
100
Fair Isaac
FICO
$36.4B
| $562K | 0.14% |
+1,364
| New | +$562K |
|