EFL
ERn Financial LLC Portfolio holdings
AUM
$474M
This Quarter Return
+6.83%
1 Year Return
+13.19%
3 Year Return
+47.79%
5 Year Return
+68.55%
10 Year Return
–
AUM
$577M
AUM Growth
+$577M
(+9.1%)
Cap. Flow
+$9.63M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
174
New
8
Increased
95
Reduced
54
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.3% |
| 2 | Financials | 1.84% |
| 3 | Healthcare | 1.73% |
| 4 | Consumer Discretionary | 1.67% |
| 5 | Communication Services | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $1.38M | 0.24% | 2,784 +25 | +0.9% | +$12.4K |
|
77
Dimensional International Small Cap ETF
DFIS
$3.83B
| $1.29M | 0.22% | 51,326 +2,741 | +6% | +$68.7K |
|
78
Union Pacific
UNP
$133B
| $1.25M | 0.22% | 5,101 +29 | +0.6% | +$7.13K |
|
79
Credit Acceptance
CACC
$5.78B
| $1.16M | 0.2% | 2,100 | – | – |
|
80
JPMorgan Chase
JPM
$829B
| $1.15M | 0.2% | 5,746 +110 | +2% | +$22K |
|
81
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.14M | 0.2% | 19,752 +706 | +4% | +$40.8K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.13M | 0.2% | 6,198 -189 | -3% | -$34.5K |
|
83
Home Depot
HD
$405B
| $1.11M | 0.19% | 2,906 | – | – |
|
84
Global X Cybersecurity ETF
BUG
$1.13B
| $1.11M | 0.19% | 37,363 -1,457 | -4% | -$43.3K |
|
85
Johnson & Johnson
JNJ
$427B
| $1.11M | 0.19% | 7,019 +192 | +3% | +$30.4K |
|
86
Honeywell
HON
$139B
| $1.1M | 0.19% | 5,379 +66 | +1% | +$13.5K |
|
87
Eli Lilly
LLY
$657B
| $1.1M | 0.19% | 1,414 +50 | +4% | +$38.9K |
|
88
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.1M | 0.19% | 2,097 -45 | -2% | -$23.5K |
|
89
Accenture
ACN
$162B
| $1.06M | 0.18% | 3,053 +37 | +1% | +$12.8K |
|
90
Thermo Fisher Scientific
TMO
$186B
| $1.06M | 0.18% | 1,819 +29 | +2% | +$16.9K |
|
91
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.05M | 0.18% | 18,250 | – | – |
|
92
Chevron
CVX
$324B
| $1.05M | 0.18% | 6,655 +71 | +1% | +$11.2K |
|
93
PepsiCo
PEP
$204B
| $1.04M | 0.18% | 5,924 +136 | +2% | +$23.8K |
|
94
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $964K | 0.17% | 30,173 | – | – |
|
95
Pinnacle West Capital
PNW
$10.7B
| $958K | 0.17% | 12,816 +4,697 | +58% | +$351K |
|
96
Walt Disney
DIS
$213B
| $925K | 0.16% | 7,562 -826 | -10% | -$101K |
|
97
Materials Select Sector SPDR Fund
XLB
$5.53B
| $909K | 0.16% | 9,783 +306 | +3% | +$28.4K |
|
98
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $908K | 0.16% | 4,845 -75 | -2% | -$14.1K |
|
99
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $893K | 0.15% | 3,424 -10 | -0.3% | -$2.61K |
|
100
iShares Core S&P US Value ETF
IUSV
$22B
| $862K | 0.15% | 9,530 +64 | +0.7% | +$5.79K |
|