EFL
ERn Financial LLC Portfolio holdings
AUM
$474M
This Quarter Return
-1.4%
1 Year Return
+13.19%
3 Year Return
+47.79%
5 Year Return
+68.55%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+38%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
28.93%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
139
New
35
Increased
65
Reduced
25
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$21.7M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$10.4M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$10.2M |
| 4 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$10M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.32M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$416K |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$239K |
| 3 |
iShares US Technology ETF
IYW
|
$220K |
| 4 |
Cisco
CSCO
|
$206K |
| 5 |
DTE Energy
DTE
|
$206K |
Sector Composition
| 1 | Technology | 2.24% |
| 2 | Consumer Discretionary | 1.16% |
| 3 | Financials | 0.95% |
| 4 | Industrials | 0.71% |
| 5 | Communication Services | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$224B
| $390K | 0.1% |
+1,616
| New | +$390K |
|
102
Alphabet (Google) Class A
GOOGL
$2.57T
| $382K | 0.1% |
143
+39
| +38% | +$104K |
|
103
Visa
V
$683B
| $353K | 0.09% |
1,586
+32
| +2% | +$7.12K |
|
104
Altria Group
MO
$113B
| $352K | 0.09% |
+7,736
| New | +$352K |
|
105
Fiserv
FI
$75.1B
| $341K | 0.09% |
+3,146
| New | +$341K |
|
106
Schwab US Large- Cap ETF
SCHX
$59B
| $337K | 0.09% |
3,237
+30
| +0.9% | +$3.12K |
|
107
UnitedHealth
UNH
$281B
| $330K | 0.08% |
+844
| New | +$330K |
|
108
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $328K | 0.08% |
+3,583
| New | +$328K |
|
109
Exact Sciences
EXAS
$8.98B
| $317K | 0.08% |
3,324
| – | – |
|
110
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $315K | 0.08% |
+3,841
| New | +$315K |
|
111
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $314K | 0.08% |
5,907
-457
| -7% | -$24.3K |
|
112
JPMorgan Chase
JPM
$829B
| $308K | 0.08% |
1,879
| – | – |
|
113
Walt Disney
DIS
$213B
| $303K | 0.08% |
1,793
+296
| +20% | +$50K |
|
114
Boeing
BA
$177B
| $290K | 0.07% |
1,317
+115
| +10% | +$25.3K |
|
115
iShares Russell 1000 Growth ETF
IWF
$116B
| $283K | 0.07% |
1,031
-34
| -3% | -$9.33K |
|
116
Johnson & Johnson
JNJ
$427B
| $281K | 0.07% |
+1,737
| New | +$281K |
|
117
Pinnacle West Capital
PNW
$10.7B
| $273K | 0.07% |
+3,775
| New | +$273K |
|
118
Trinity Capital
TRIN
$1.14B
| $268K | 0.07% |
+16,666
| New | +$268K |
|
119
Walmart
WMT
$774B
| $264K | 0.07% |
+1,897
| New | +$264K |
|
120
Stellantis
STLA
$27.8B
| $263K | 0.07% |
13,780
+100
| +0.7% | +$1.91K |
|
121
Costco
COST
$418B
| $252K | 0.06% |
+561
| New | +$252K |
|
122
General Dynamics
GD
$87.3B
| $252K | 0.06% |
1,285
| – | – |
|
123
iShares Global Infrastructure ETF
IGF
$8.05B
| $246K | 0.06% |
5,353
-1,739
| -25% | -$79.9K |
|
124
Skyworks Solutions
SWKS
$11.1B
| $243K | 0.06% |
1,473
+59
| +4% | +$9.73K |
|
125
Home Depot
HD
$405B
| $239K | 0.06% |
729
-46
| -6% | -$15.1K |
|