EFL
ERn Financial LLC Portfolio holdings
AUM
$474M
This Quarter Return
+1.8%
1 Year Return
+13.19%
3 Year Return
+47.79%
5 Year Return
+68.55%
10 Year Return
–
AUM
$603M
AUM Growth
+$603M
(+4.6%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
183
New
10
Increased
96
Reduced
59
Closed
6
Top Buys
| 1 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
$14.1M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.35M |
| 3 |
NVIDIA
NVDA
|
$5.08M |
| 4 |
Putnam Focused Large Cap Value ETF
PVAL
|
$4.31M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.29M |
Top Sells
Sector Composition
| 1 | Technology | 4.93% |
| 2 | Financials | 1.66% |
| 3 | Consumer Discretionary | 1.6% |
| 4 | Healthcare | 1.5% |
| 5 | Communication Services | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $1.33M | 0.22% |
1,467
+53
| +4% | +$48K |
|
77
Visa
V
$683B
| $1.32M | 0.22% |
5,035
-75
| -1% | -$19.7K |
|
78
JPMorgan Chase
JPM
$829B
| $1.27M | 0.21% |
6,288
+542
| +9% | +$110K |
|
79
Union Pacific
UNP
$133B
| $1.17M | 0.19% |
5,153
+52
| +1% | +$11.8K |
|
80
Honeywell
HON
$139B
| $1.16M | 0.19% |
5,420
+41
| +0.8% | +$8.76K |
|
81
Evolent Health
EVH
$1.12B
| $1.14M | 0.19% |
59,574
| – | – |
|
82
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.13M | 0.19% |
6,179
-19
| -0.3% | -$3.47K |
|
83
Dimensional International Small Cap ETF
DFIS
$3.83B
| $1.13M | 0.19% |
45,717
-5,609
| -11% | -$138K |
|
84
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.1M | 0.18% |
19,484
-268
| -1% | -$15.2K |
|
85
Global X Cybersecurity ETF
BUG
$1.13B
| $1.1M | 0.18% |
37,271
-92
| -0.2% | -$2.72K |
|
86
Credit Acceptance
CACC
$5.78B
| $1.08M | 0.18% |
2,100
| – | – |
|
87
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.08M | 0.18% |
18,250
| – | – |
|
88
Johnson & Johnson
JNJ
$427B
| $1.06M | 0.18% |
7,221
+202
| +3% | +$29.5K |
|
89
Chevron
CVX
$324B
| $1.05M | 0.17% |
6,687
+32
| +0.5% | +$5.01K |
|
90
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.04M | 0.17% |
1,905
-192
| -9% | -$104K |
|
91
Home Depot
HD
$405B
| $1.02M | 0.17% |
2,975
+69
| +2% | +$23.8K |
|
92
Thermo Fisher Scientific
TMO
$186B
| $1.02M | 0.17% |
1,851
+32
| +2% | +$17.7K |
|
93
PepsiCo
PEP
$204B
| $1M | 0.17% |
6,077
+153
| +3% | +$25.2K |
|
94
Accenture
ACN
$162B
| $994K | 0.16% |
3,275
+222
| +7% | +$67.4K |
|
95
Pinnacle West Capital
PNW
$10.7B
| $979K | 0.16% |
12,811
-5
| -0% | -$382 |
|
96
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $971K | 0.16% |
30,111
-62
| -0.2% | -$2K |
|
97
Meta Platforms (Facebook)
META
$1.86T
| $927K | 0.15% |
1,839
+187
| +11% | +$94.3K |
|
98
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $916K | 0.15% |
4,703
-142
| -3% | -$27.7K |
|
99
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $910K | 0.15% |
21,920
-38,995
| -64% | -$1.62M |
|
100
Fidelity Total Bond ETF
FBND
$20.3B
| $891K | 0.15% |
19,827
+4,174
| +27% | +$188K |
|