EFL
ERn Financial LLC Portfolio holdings
AUM
$474M
This Quarter Return
+8.15%
1 Year Return
+13.19%
3 Year Return
+47.79%
5 Year Return
+68.55%
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
(-25%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-42.21%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
193
New
13
Increased
28
Reduced
98
Closed
48
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
$38.3M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$33.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.8M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$9.88M |
| 5 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$9.83M |
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Financials | 0.84% |
| 3 | Communication Services | 0.71% |
| 4 | Consumer Discretionary | 0.67% |
| 5 | Healthcare | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap ETF
VB
$65.9B
| $487K | 0.1% |
2,057
-6
| -0.3% | -$1.42K |
|
102
Arista Networks
ANET
$173B
| $465K | 0.1% |
4,547
+17
| +0.4% | +$1.74K |
|
103
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $463K | 0.1% |
5,597
+6
| +0.1% | +$496 |
|
104
Visa
V
$681B
| $459K | 0.1% |
1,293
-3,913
| -75% | -$1.39M |
|
105
Alphabet (Google) Class C
GOOG
$2.79T
| $429K | 0.09% |
2,421
-1,584
| -40% | -$281K |
|
106
Ford
F
$46.2B
| $419K | 0.09% |
38,623
-19,833
| -34% | -$215K |
|
107
Stryker
SYK
$149B
| $417K | 0.09% |
1,055
-1,610
| -60% | -$637K |
|
108
Walmart
WMT
$793B
| $396K | 0.08% |
4,049
-1,705
| -30% | -$167K |
|
109
Shopify
SHOP
$182B
| $380K | 0.08% |
3,290
| – | – |
|
110
General Dynamics
GD
$86.8B
| $375K | 0.08% |
1,287
-19
| -1% | -$5.54K |
|
111
IBM
IBM
$227B
| $362K | 0.08% |
1,227
-138
| -10% | -$40.7K |
|
112
Fidelity National Information Services
FIS
$35.6B
| $361K | 0.08% |
4,437
-706
| -14% | -$57.5K |
|
113
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$53.4M
| $352K | 0.07% |
+5,842
| New | +$352K |
|
114
FT Vest US Equity Buffer ETF March
FMAR
$886M
| $346K | 0.07% |
7,717
+1,143
| +17% | +$51.2K |
|
115
Mastercard
MA
$536B
| $335K | 0.07% |
597
-26
| -4% | -$14.6K |
|
116
Evolent Health
EVH
$1.11B
| $333K | 0.07% |
29,574
| – | – |
|
117
Philip Morris
PM
$254B
| $327K | 0.07% |
1,796
-1,896
| -51% | -$345K |
|
118
Home Depot
HD
$406B
| $326K | 0.07% |
890
-2,186
| -71% | -$801K |
|
119
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
| $310K | 0.07% |
9,112
-1,922
| -17% | -$65.4K |
|
120
Boeing
BA
$176B
| $307K | 0.06% |
1,464
+11
| +0.8% | +$2.31K |
|
121
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $297K | 0.06% |
2,651
+40
| +2% | +$4.48K |
|
122
Rockwell Automation
ROK
$38.1B
| $288K | 0.06% |
868
-2
| -0.2% | -$664 |
|
123
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $285K | 0.06% |
6,613
+51
| +0.8% | +$2.2K |
|
124
AbbVie
ABBV
$374B
| $282K | 0.06% |
1,521
-64
| -4% | -$11.9K |
|
125
Uber
UBER
$194B
| $265K | 0.06% |
+2,845
| New | +$265K |
|