EFL
ERn Financial LLC Portfolio holdings
AUM
$474M
This Quarter Return
-0.04%
1 Year Return
+13.19%
3 Year Return
+47.79%
5 Year Return
+68.55%
10 Year Return
–
AUM
$667M
AUM Growth
+$667M
(+1.4%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
198
New
11
Increased
112
Reduced
57
Closed
8
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$7.39M |
| 2 |
Axon Enterprise
AXON
|
$3.18M |
| 3 |
FT Vest US Equity Buffer ETF September
FSEP
|
$2.76M |
| 4 |
Apple
AAPL
|
$1.94M |
| 5 |
John Hancock Multifactor Large Cap ETF
JHML
|
$1.36M |
Top Sells
Sector Composition
| 1 | Technology | 5.63% |
| 2 | Consumer Discretionary | 1.99% |
| 3 | Financials | 1.9% |
| 4 | Industrials | 1.42% |
| 5 | Communication Services | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.4T
| $1.47M | 0.22% |
6,327
+275
| +5% | +$63.8K |
|
77
Stryker
SYK
$150B
| $1.43M | 0.22% |
3,984
+94
| +2% | +$33.8K |
|
78
UnitedHealth
UNH
$281B
| $1.42M | 0.21% |
2,813
+113
| +4% | +$57.2K |
|
79
Meta Platforms (Facebook)
META
$1.86T
| $1.42M | 0.21% |
2,426
+278
| +13% | +$163K |
|
80
Pinnacle West Capital
PNW
$10.7B
| $1.36M | 0.2% |
16,073
+3,257
| +25% | +$276K |
|
81
Home Depot
HD
$405B
| $1.34M | 0.2% |
3,435
+325
| +10% | +$126K |
|
82
Exxon Mobil
XOM
$487B
| $1.28M | 0.19% |
11,866
-124
| -1% | -$13.3K |
|
83
Honeywell
HON
$139B
| $1.24M | 0.19% |
5,494
+131
| +2% | +$29.6K |
|
84
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.23M | 0.19% |
21,451
+471
| +2% | +$27.1K |
|
85
Global X Cybersecurity ETF
BUG
$1.13B
| $1.2M | 0.18% |
37,454
-477
| -1% | -$15.3K |
|
86
Union Pacific
UNP
$133B
| $1.18M | 0.18% |
5,185
+94
| +2% | +$21.4K |
|
87
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.18M | 0.18% |
6,024
-150
| -2% | -$29.4K |
|
88
Eli Lilly
LLY
$657B
| $1.18M | 0.18% |
1,526
+27
| +2% | +$20.8K |
|
89
Dimensional International Small Cap ETF
DFIS
$3.83B
| $1.16M | 0.17% |
47,291
+2,271
| +5% | +$55.8K |
|
90
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.16M | 0.17% |
1,974
-848
| -30% | -$497K |
|
91
Accenture
ACN
$162B
| $1.14M | 0.17% |
3,241
+13
| +0.4% | +$4.57K |
|
92
Johnson & Johnson
JNJ
$427B
| $1.11M | 0.17% |
7,705
+521
| +7% | +$75.3K |
|
93
Netflix
NFLX
$513B
| $1.08M | 0.16% |
1,207
+69
| +6% | +$61.5K |
|
94
American Express
AXP
$231B
| $1.04M | 0.16% |
3,498
+5
| +0.1% | +$1.48K |
|
95
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.03M | 0.16% |
29,878
-233
| -0.8% | -$8.06K |
|
96
Fidelity Total Bond ETF
FBND
$20.3B
| $1.02M | 0.15% |
22,747
+589
| +3% | +$26.4K |
|
97
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1M | 0.15% |
18,088
+87
| +0.5% | +$4.82K |
|
98
Credit Acceptance
CACC
$5.78B
| $986K | 0.15% |
2,100
| – | – |
|
99
Chevron
CVX
$324B
| $976K | 0.15% |
6,738
+114
| +2% | +$16.5K |
|
100
Thermo Fisher Scientific
TMO
$186B
| $975K | 0.15% |
1,873
+50
| +3% | +$26K |
|