EFL
ERn Financial LLC Portfolio holdings
AUM
$474M
This Quarter Return
+6.23%
1 Year Return
+13.19%
3 Year Return
+47.79%
5 Year Return
+68.55%
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
(+9.1%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
191
New
14
Increased
90
Reduced
74
Closed
4
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$4.92M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.92M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.77M |
| 4 |
Putnam Focused Large Cap Value ETF
PVAL
|
$1.51M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.18M |
Top Sells
Sector Composition
| 1 | Technology | 4.96% |
| 2 | Financials | 1.77% |
| 3 | Consumer Discretionary | 1.66% |
| 4 | Healthcare | 1.41% |
| 5 | Communication Services | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$150B
| $1.41M | 0.21% |
3,890
-557
| -13% | -$201K |
|
77
JPMorgan Chase
JPM
$829B
| $1.38M | 0.21% |
6,546
+258
| +4% | +$54.4K |
|
78
Visa
V
$683B
| $1.37M | 0.21% |
4,969
-66
| -1% | -$18.1K |
|
79
Eli Lilly
LLY
$657B
| $1.33M | 0.2% |
1,499
+32
| +2% | +$28.3K |
|
80
Home Depot
HD
$405B
| $1.26M | 0.19% |
3,110
+135
| +5% | +$54.7K |
|
81
Union Pacific
UNP
$133B
| $1.25M | 0.19% |
5,091
-62
| -1% | -$15.3K |
|
82
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.25M | 0.19% |
20,980
+1,496
| +8% | +$89K |
|
83
Meta Platforms (Facebook)
META
$1.86T
| $1.23M | 0.19% |
2,148
+309
| +17% | +$177K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.22M | 0.19% |
6,174
-5
| -0.1% | -$990 |
|
85
Dimensional International Small Cap ETF
DFIS
$3.83B
| $1.21M | 0.18% |
45,020
-697
| -2% | -$18.7K |
|
86
Global X Cybersecurity ETF
BUG
$1.13B
| $1.17M | 0.18% |
37,931
+660
| +2% | +$20.4K |
|
87
Johnson & Johnson
JNJ
$427B
| $1.16M | 0.18% |
7,184
-37
| -0.5% | -$6K |
|
88
Accenture
ACN
$162B
| $1.14M | 0.17% |
3,228
-47
| -1% | -$16.6K |
|
89
Pinnacle West Capital
PNW
$10.7B
| $1.14M | 0.17% |
12,816
+5
| +0% | +$443 |
|
90
Thermo Fisher Scientific
TMO
$186B
| $1.13M | 0.17% |
1,823
-28
| -2% | -$17.3K |
|
91
Honeywell
HON
$139B
| $1.11M | 0.17% |
5,363
-57
| -1% | -$11.8K |
|
92
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.1M | 0.17% |
18,001
-249
| -1% | -$15.2K |
|
93
Broadcom
AVGO
$1.4T
| $1.04M | 0.16% |
6,052
+5,508
| +1,013% | +$950K |
|
94
Fidelity Total Bond ETF
FBND
$20.3B
| $1.04M | 0.16% |
22,158
+2,331
| +12% | +$109K |
|
95
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.03M | 0.16% |
30,111
| – | – |
|
96
PepsiCo
PEP
$204B
| $1.02M | 0.16% |
6,014
-63
| -1% | -$10.7K |
|
97
Chevron
CVX
$324B
| $976K | 0.15% |
6,624
-63
| -0.9% | -$9.28K |
|
98
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $954K | 0.15% |
4,703
| – | – |
|
99
American Express
AXP
$231B
| $947K | 0.14% |
3,493
+456
| +15% | +$124K |
|
100
Materials Select Sector SPDR Fund
XLB
$5.53B
| $943K | 0.14% |
9,779
-229
| -2% | -$22.1K |
|