EFL
ERn Financial LLC Portfolio holdings
AUM
$474M
This Quarter Return
+6.14%
1 Year Return
+13.19%
3 Year Return
+47.79%
5 Year Return
+68.55%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(+3.7%)
Cap. Flow
-$7.58M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
181
New
9
Increased
94
Reduced
57
Closed
12
Top Buys
| 1 |
FT Vest US Equity Buffer ETF February
FFEB
|
$3.7M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.37M |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$2M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.63M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
$1.63M |
Top Sells
Sector Composition
| 1 | Technology | 3.7% |
| 2 | Financials | 1.65% |
| 3 | Consumer Discretionary | 1.52% |
| 4 | Healthcare | 1.44% |
| 5 | Industrials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.12M | 0.25% |
2,731
-31
| -1% | -$12.7K |
|
77
Costco
COST
$418B
| $1.08M | 0.24% |
2,172
+31
| +1% | +$15.4K |
|
78
Accenture
ACN
$162B
| $1.03M | 0.23% |
3,615
-92
| -2% | -$26.3K |
|
79
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $1.02M | 0.23% |
16,109
+563
| +4% | +$35.8K |
|
80
Union Pacific
UNP
$133B
| $1.02M | 0.22% |
5,077
+32
| +0.6% | +$6.44K |
|
81
Visa
V
$683B
| $1M | 0.22% |
4,456
+15
| +0.3% | +$3.38K |
|
82
Johnson & Johnson
JNJ
$427B
| $975K | 0.21% |
6,289
+83
| +1% | +$12.9K |
|
83
Fair Isaac
FICO
$36.5B
| $958K | 0.21% |
1,364
| – | – |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $953K | 0.21% |
6,190
+53
| +0.9% | +$8.16K |
|
85
JPMorgan Chase
JPM
$829B
| $943K | 0.21% |
7,236
+33
| +0.5% | +$4.3K |
|
86
Credit Acceptance
CACC
$5.78B
| $916K | 0.2% |
2,100
| – | – |
|
87
Honeywell
HON
$139B
| $895K | 0.2% |
4,682
+514
| +12% | +$98.2K |
|
88
Chevron
CVX
$324B
| $889K | 0.2% |
5,446
+194
| +4% | +$31.7K |
|
89
Thermo Fisher Scientific
TMO
$186B
| $887K | 0.2% |
1,540
+29
| +2% | +$16.7K |
|
90
Dimensional International Small Cap ETF
DFIS
$3.83B
| $878K | 0.19% |
38,206
+4,311
| +13% | +$99.1K |
|
91
PepsiCo
PEP
$204B
| $876K | 0.19% |
4,807
+68
| +1% | +$12.4K |
|
92
NextEra Energy, Inc.
NEE
$148B
| $862K | 0.19% |
11,184
+2,033
| +22% | +$157K |
|
93
Walt Disney
DIS
$213B
| $845K | 0.19% |
8,436
+59
| +0.7% | +$5.91K |
|
94
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $821K | 0.18% |
16,155
-23,084
| -59% | -$1.17M |
|
95
Home Depot
HD
$405B
| $815K | 0.18% |
2,760
+88
| +3% | +$26K |
|
96
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $759K | 0.17% |
29,784
-2,961
| -9% | -$75.4K |
|
97
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $758K | 0.17% |
3,504
-15
| -0.4% | -$3.25K |
|
98
Oracle
ORCL
$635B
| $738K | 0.16% |
7,940
+9
| +0.1% | +$836 |
|
99
iShares Core S&P US Value ETF
IUSV
$22B
| $720K | 0.16% |
9,765
+551
| +6% | +$40.7K |
|
100
S&P Global
SPGI
$167B
| $707K | 0.16% |
2,049
-316
| -13% | -$109K |
|