EFL
ERn Financial LLC Portfolio holdings
AUM
$474M
This Quarter Return
+10.01%
1 Year Return
+13.19%
3 Year Return
+47.79%
5 Year Return
+68.55%
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
(+15%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
180
New
14
Increased
81
Reduced
64
Closed
14
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$16.2M |
| 2 |
Hartford Schroders Tax-Aware Bond ETF
HTAB
|
$7.29M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$7.02M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.29M |
| 5 |
FT Vest US Equity Buffer ETF October
FOCT
|
$3.93M |
Top Sells
Sector Composition
| 1 | Technology | 4.27% |
| 2 | Financials | 1.8% |
| 3 | Healthcare | 1.73% |
| 4 | Consumer Discretionary | 1.53% |
| 5 | Industrials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.2M | 0.23% |
23,687
+6,304
| +36% | +$320K |
|
77
Exxon Mobil
XOM
$487B
| $1.2M | 0.23% |
12,364
-18
| -0.1% | -$1.74K |
|
78
Global X Cybersecurity ETF
BUG
$1.13B
| $1.15M | 0.22% |
38,820
-22,841
| -37% | -$677K |
|
79
Dimensional International Small Cap ETF
DFIS
$3.83B
| $1.13M | 0.21% |
48,585
+4,848
| +11% | +$113K |
|
80
Johnson & Johnson
JNJ
$427B
| $1.1M | 0.21% |
6,827
+303
| +5% | +$48.8K |
|
81
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.09M | 0.21% |
6,387
+5
| +0.1% | +$853 |
|
82
Credit Acceptance
CACC
$5.78B
| $1.08M | 0.21% |
2,100
| – | – |
|
83
Accenture
ACN
$162B
| $1.08M | 0.21% |
3,016
+111
| +4% | +$39.9K |
|
84
Honeywell
HON
$139B
| $1.06M | 0.2% |
5,313
+215
| +4% | +$43K |
|
85
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.05M | 0.2% |
+19,046
| New | +$1.05M |
|
86
S&P Global
SPGI
$167B
| $1.05M | 0.2% |
2,381
+63
| +3% | +$27.7K |
|
87
Home Depot
HD
$405B
| $1.04M | 0.2% |
2,906
+102
| +4% | +$36.5K |
|
88
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.02M | 0.19% |
2,142
-45
| -2% | -$21.4K |
|
89
Thermo Fisher Scientific
TMO
$186B
| $975K | 0.18% |
1,790
+62
| +4% | +$33.8K |
|
90
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $973K | 0.18% |
18,250
| – | – |
|
91
PepsiCo
PEP
$204B
| $968K | 0.18% |
5,788
+346
| +6% | +$57.8K |
|
92
Adobe
ADBE
$151B
| $947K | 0.18% |
1,594
+49
| +3% | +$29.1K |
|
93
JPMorgan Chase
JPM
$829B
| $944K | 0.18% |
5,636
-2,574
| -31% | -$431K |
|
94
Chevron
CVX
$324B
| $934K | 0.18% |
6,584
+299
| +5% | +$42.4K |
|
95
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $870K | 0.16% |
30,173
-584
| -2% | -$16.8K |
|
96
Eli Lilly
LLY
$657B
| $850K | 0.16% |
1,364
+495
| +57% | +$309K |
|
97
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $799K | 0.15% |
3,434
-50
| -1% | -$11.6K |
|
98
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $793K | 0.15% |
4,920
-156
| -3% | -$25.1K |
|
99
iShares Core S&P US Value ETF
IUSV
$22B
| $786K | 0.15% |
9,466
+334
| +4% | +$27.7K |
|
100
Materials Select Sector SPDR Fund
XLB
$5.53B
| $779K | 0.15% |
9,477
+556
| +6% | +$45.7K |
|