EFL
ERn Financial LLC Portfolio holdings
AUM
$474M
This Quarter Return
-13.62%
1 Year Return
+13.19%
3 Year Return
+47.79%
5 Year Return
+68.55%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(-9.2%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
196
New
24
Increased
81
Reduced
52
Closed
32
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$18M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.49M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.01M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
$6.91M |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
$5.6M |
Sector Composition
| 1 | Technology | 2.89% |
| 2 | Consumer Discretionary | 1.49% |
| 3 | Financials | 1.46% |
| 4 | Healthcare | 1.18% |
| 5 | Communication Services | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$148B
| $566K | 0.14% |
1,547
+687
| +80% | +$251K |
|
102
Fidelity National Information Services
FIS
$35.8B
| $566K | 0.14% |
6,170
-178
| -3% | -$16.3K |
|
103
AT&T
T
$210B
| $550K | 0.13% |
26,219
+402
| +2% | +$8.43K |
|
104
Berkshire Hathaway Class B
BRK.B
$1.08T
| $543K | 0.13% |
1,990
+47
| +2% | +$12.8K |
|
105
Oracle
ORCL
$630B
| $526K | 0.13% |
7,526
-20
| -0.3% | -$1.4K |
|
106
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $521K | 0.13% |
6,212
-550
| -8% | -$46.1K |
|
107
PayPal
PYPL
$65.9B
| $516K | 0.13% |
7,390
+3,536
| +92% | +$247K |
|
108
First Trust RiverFront Dynamic Developed International ETF
RFDI
$124M
| $511K | 0.12% |
9,546
+2,570
| +37% | +$138K |
|
109
SolarEdge
SEDG
$1.85B
| $495K | 0.12% |
1,810
+871
| +93% | +$238K |
|
110
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.77B
| $494K | 0.12% |
7,877
-262
| -3% | -$16.4K |
|
|
FRC
111
DELISTED
First Republic Bank
FRC
| $494K | 0.12% |
3,429
+1,707
| +99% | +$246K |
|
112
Fidelity Total Bond ETF
FBND
$20.3B
| $483K | 0.12% |
10,389
-3,331
| -24% | -$155K |
|
113
Chipotle Mexican Grill
CMG
$56.3B
| $481K | 0.12% |
368
+183
| +99% | +$239K |
|
114
Alphabet (Google) Class C
GOOG
$2.53T
| $481K | 0.12% |
220
+40
| +22% | +$87.5K |
|
115
Philip Morris
PM
$257B
| $459K | 0.11% |
4,653
-86
| -2% | -$8.48K |
|
116
KLA
KLAC
$112B
| $449K | 0.11% |
1,406
+632
| +82% | +$202K |
|
117
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $424K | 0.1% |
+21,367
| New | +$424K |
|
118
Ameriprise Financial
AMP
$47.8B
| $422K | 0.1% |
1,776
+18
| +1% | +$4.28K |
|
119
Blackrock
BLK
$172B
| $416K | 0.1% |
684
+324
| +90% | +$197K |
|
120
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $415K | 0.1% |
10,465
-1,161
| -10% | -$46K |
|
121
American Express
AXP
$226B
| $408K | 0.1% |
2,945
-85
| -3% | -$11.8K |
|
122
Chevron
CVX
$323B
| $401K | 0.1% |
2,771
+828
| +43% | +$120K |
|
123
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $396K | 0.1% |
7,701
| – | – |
|
124
Pinnacle West Capital
PNW
$10.6B
| $395K | 0.1% |
5,405
| – | – |
|
125
Materials Select Sector SPDR Fund
XLB
$5.48B
| $393K | 0.1% |
5,341
+2,513
| +89% | +$185K |
|