EFL
ERn Financial LLC Portfolio holdings
AUM
$474M
This Quarter Return
+5.31%
1 Year Return
+13.19%
3 Year Return
+47.79%
5 Year Return
+68.55%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(+5%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
175
New
6
Increased
87
Reduced
60
Closed
8
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$858K |
| 2 |
Verra Mobility
VRRM
|
$731K |
| 3 |
Penske Automotive Group
PAG
|
$505K |
| 4 |
Oracle
ORCL
|
$467K |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$463K |
Top Sells
| 1 |
First Trust Short Duration Managed Municipal ETF
FSMB
|
$1.55M |
| 2 |
Target
TGT
|
$606K |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
$591K |
| 4 |
John Hancock Multifactor Large Cap ETF
JHML
|
$568K |
| 5 |
NVIDIA
NVDA
|
$366K |
Sector Composition
| 1 | Technology | 4.34% |
| 2 | Consumer Discretionary | 1.85% |
| 3 | Financials | 1.73% |
| 4 | Healthcare | 1.41% |
| 5 | Industrials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.2M | 0.25% |
2,716
-15
| -0.5% | -$6.65K |
|
77
Costco
COST
$418B
| $1.17M | 0.25% |
2,177
+5
| +0.2% | +$2.69K |
|
78
UnitedHealth
UNH
$281B
| $1.17M | 0.24% |
2,429
+34
| +1% | +$16.3K |
|
79
Fair Isaac
FICO
$36.5B
| $1.1M | 0.23% |
1,364
| – | – |
|
80
JPMorgan Chase
JPM
$829B
| $1.08M | 0.23% |
7,459
+223
| +3% | +$32.4K |
|
81
Visa
V
$683B
| $1.08M | 0.23% |
4,527
+71
| +2% | +$16.9K |
|
82
Johnson & Johnson
JNJ
$427B
| $1.07M | 0.22% |
6,465
+176
| +3% | +$29.1K |
|
83
Credit Acceptance
CACC
$5.78B
| $1.07M | 0.22% |
2,100
| – | – |
|
84
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $1.05M | 0.22% |
16,120
+11
| +0.1% | +$715 |
|
85
Union Pacific
UNP
$133B
| $1.03M | 0.21% |
5,014
-63
| -1% | -$12.9K |
|
86
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.01M | 0.21% |
6,237
+47
| +0.8% | +$7.63K |
|
87
Dimensional International Small Cap ETF
DFIS
$3.83B
| $976K | 0.2% |
42,782
+4,576
| +12% | +$104K |
|
88
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $963K | 0.2% |
19,012
+2,857
| +18% | +$145K |
|
|
89
Verra Mobility
VRRM
$3.96B
| $957K | 0.2% |
48,507
+37,057
| +324% | +$731K |
|
90
Chevron
CVX
$324B
| $950K | 0.2% |
6,039
+593
| +11% | +$93.3K |
|
91
PepsiCo
PEP
$204B
| $909K | 0.19% |
4,908
+101
| +2% | +$18.7K |
|
92
Home Depot
HD
$405B
| $884K | 0.19% |
2,844
+84
| +3% | +$26.1K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $864K | 0.18% |
11,647
+463
| +4% | +$34.4K |
|
94
Accenture
ACN
$162B
| $849K | 0.18% |
2,753
-862
| -24% | -$266K |
|
95
S&P Global
SPGI
$167B
| $842K | 0.18% |
2,099
+50
| +2% | +$20K |
|
96
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $835K | 0.17% |
30,757
+973
| +3% | +$26.4K |
|
97
Adobe
ADBE
$151B
| $819K | 0.17% |
1,676
+44
| +3% | +$21.5K |
|
98
Thermo Fisher Scientific
TMO
$186B
| $817K | 0.17% |
1,565
+25
| +2% | +$13K |
|
99
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $804K | 0.17% |
3,498
-6
| -0.2% | -$1.38K |
|
100
Walt Disney
DIS
$213B
| $782K | 0.16% |
8,754
+318
| +4% | +$28.4K |
|