EFL
ERn Financial LLC Portfolio holdings
AUM
$474M
This Quarter Return
-3.96%
1 Year Return
+13.19%
3 Year Return
+47.79%
5 Year Return
+68.55%
10 Year Return
–
AUM
$461M
AUM Growth
+$461M
(-3.5%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
176
New
9
Increased
75
Reduced
72
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.19M |
| 2 |
Evolent Health
EVH
|
$1.83M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.22M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
$1.18M |
| 5 |
iShares Core US REIT ETF
USRT
|
$969K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.14M |
| 2 |
Global X Lithium & Battery Tech ETF
LIT
|
$1.05M |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
$942K |
| 4 |
ALPS Clean Energy ETF
ACES
|
$739K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$716K |
Sector Composition
| 1 | Technology | 4.23% |
| 2 | Financials | 1.81% |
| 3 | Healthcare | 1.8% |
| 4 | Consumer Discretionary | 1.66% |
| 5 | Industrials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$829B
| $1.19M | 0.26% |
8,210
+751
| +10% | +$109K |
|
77
Fair Isaac
FICO
$36.5B
| $1.18M | 0.26% |
1,364
| – | – |
|
78
Visa
V
$683B
| $1.11M | 0.24% |
4,835
+308
| +7% | +$70.8K |
|
79
Chevron
CVX
$324B
| $1.06M | 0.23% |
6,285
+246
| +4% | +$41.5K |
|
80
Johnson & Johnson
JNJ
$427B
| $1.02M | 0.22% |
6,524
+59
| +0.9% | +$9.19K |
|
81
Union Pacific
UNP
$133B
| $1.01M | 0.22% |
4,970
-44
| -0.9% | -$8.96K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $992K | 0.22% |
6,382
+145
| +2% | +$22.5K |
|
83
Credit Acceptance
CACC
$5.78B
| $966K | 0.21% |
2,100
| – | – |
|
84
Dimensional International Small Cap ETF
DFIS
$3.83B
| $960K | 0.21% |
43,737
+955
| +2% | +$21K |
|
85
Honeywell
HON
$139B
| $942K | 0.2% |
5,098
-821
| -14% | -$152K |
|
86
SPDR S&P 500 ETF Trust
SPY
$658B
| $935K | 0.2% |
2,187
-529
| -19% | -$226K |
|
87
PepsiCo
PEP
$204B
| $922K | 0.2% |
5,442
+534
| +11% | +$90.5K |
|
88
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $909K | 0.2% |
+18,250
| New | +$909K |
|
89
Verra Mobility
VRRM
$3.96B
| $907K | 0.2% |
48,507
| – | – |
|
90
Accenture
ACN
$162B
| $892K | 0.19% |
2,905
+152
| +6% | +$46.7K |
|
91
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $877K | 0.19% |
17,383
-1,629
| -9% | -$82.2K |
|
92
Thermo Fisher Scientific
TMO
$186B
| $875K | 0.19% |
1,728
+163
| +10% | +$82.5K |
|
93
Home Depot
HD
$405B
| $847K | 0.18% |
2,804
-40
| -1% | -$12.1K |
|
94
S&P Global
SPGI
$167B
| $847K | 0.18% |
2,318
+219
| +10% | +$80K |
|
95
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $806K | 0.17% |
30,757
| – | – |
|
96
Adobe
ADBE
$151B
| $788K | 0.17% |
1,545
-131
| -8% | -$66.8K |
|
97
Walt Disney
DIS
$213B
| $766K | 0.17% |
9,454
+700
| +8% | +$56.7K |
|
98
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $746K | 0.16% |
3,484
-14
| -0.4% | -$3K |
|
|
99
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $709K | 0.15% |
5,076
-5,125
| -50% | -$716K |
|
100
Materials Select Sector SPDR Fund
XLB
$5.53B
| $701K | 0.15% |
8,921
+1,073
| +14% | +$84.3K |
|