EFL
ERn Financial LLC Portfolio holdings
AUM
$474M
This Quarter Return
+7.39%
1 Year Return
+13.19%
3 Year Return
+47.79%
5 Year Return
+68.55%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+12%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
176
New
17
Increased
91
Reduced
60
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.07% |
| 2 | Financials | 1.74% |
| 3 | Healthcare | 1.47% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Industrials | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$427B
| $1.1M | 0.25% |
6,206
+259
| +4% | +$45.8K |
|
77
VanEck Indonesia Index ETF
IDX
$37.3M
| $1.09M | 0.25% |
62,645
-840
| -1% | -$14.6K |
|
78
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.06M | 0.24% |
2,762
| – | – |
|
79
Union Pacific
UNP
$133B
| $1.04M | 0.24% |
5,045
+68
| +1% | +$14.1K |
|
80
Credit Acceptance
CACC
$5.78B
| $996K | 0.23% |
2,100
| – | – |
|
81
Accenture
ACN
$162B
| $989K | 0.23% |
3,707
-111
| -3% | -$29.6K |
|
82
Costco
COST
$418B
| $977K | 0.22% |
2,141
+132
| +7% | +$60.3K |
|
83
JPMorgan Chase
JPM
$829B
| $966K | 0.22% |
7,203
+34
| +0.5% | +$4.56K |
|
84
Chevron
CVX
$324B
| $943K | 0.21% |
5,252
+2,375
| +83% | +$426K |
|
85
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $932K | 0.21% |
6,137
-64
| -1% | -$9.72K |
|
86
Visa
V
$683B
| $923K | 0.21% |
4,441
-313
| -7% | -$65K |
|
87
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $911K | 0.21% |
15,546
-84
| -0.5% | -$4.92K |
|
88
Honeywell
HON
$139B
| $893K | 0.2% |
4,168
+431
| +12% | +$92.4K |
|
89
PepsiCo
PEP
$204B
| $856K | 0.2% |
4,739
-208
| -4% | -$37.6K |
|
90
Home Depot
HD
$405B
| $844K | 0.19% |
2,672
+97
| +4% | +$30.6K |
|
91
Thermo Fisher Scientific
TMO
$186B
| $832K | 0.19% |
1,511
+100
| +7% | +$55.1K |
|
92
Fair Isaac
FICO
$36.5B
| $816K | 0.19% |
1,364
| – | – |
|
93
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $795K | 0.18% |
32,745
-8,431
| -20% | -$205K |
|
94
S&P Global
SPGI
$167B
| $792K | 0.18% |
2,365
+185
| +8% | +$62K |
|
95
NVIDIA
NVDA
$4.24T
| $771K | 0.18% |
5,273
+674
| +15% | +$98.5K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $765K | 0.17% |
9,151
+866
| +10% | +$72.4K |
|
97
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $759K | 0.17% |
+7,643
| New | +$759K |
|
98
Vanguard Small-Cap ETF
VB
$66.4B
| $745K | 0.17% |
+4,061
| New | +$745K |
|
99
Dimensional International Small Cap ETF
DFIS
$3.83B
| $729K | 0.17% |
33,895
+8,927
| +36% | +$192K |
|
100
Walt Disney
DIS
$213B
| $728K | 0.17% |
8,377
+443
| +6% | +$38.5K |
|