EFL
ERn Financial LLC Portfolio holdings
AUM
$474M
1-Year Return
13.19%
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
-$159M
(-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 | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$226B
| $264K | 0.06% |
904
-524
| -37% | -$153K |
|
127
Altria Group
MO
$112B
| $261K | 0.06% |
4,456
-2,570
| -37% | -$151K |
|
128
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9B
| $256K | 0.05% |
7,269
+24
| +0.3% | +$847 |
|
129
Cisco
CSCO
$269B
| $256K | 0.05% |
3,688
-415
| -10% | -$28.8K |
|
130
ServiceNow
NOW
$186B
| $247K | 0.05% |
+240
| New | +$247K |
|
131
MGE Energy Inc
MGEE
$3.11B
| $245K | 0.05% |
2,767
+8
| +0.3% | +$708 |
|
132
Procter & Gamble
PG
$373B
| $234K | 0.05% |
1,470
-3,781
| -72% | -$602K |
|
133
First Business Financial Services
FBIZ
$435M
| $234K | 0.05% |
4,615
| – | – |
|
134
Chevron
CVX
$318B
| $223K | 0.05% |
1,560
-5,035
| -76% | -$721K |
|
135
Verizon
VZ
$186B
| $223K | 0.05% |
5,148
-363
| -7% | -$15.7K |
|
136
American Express
AXP
$230B
| $221K | 0.05% |
692
-2,806
| -80% | -$895K |
|
137
Salesforce
CRM
$233B
| $219K | 0.05% |
803
+5
| +0.6% | +$1.36K |
|
138
Booking.com
BKNG
$181B
| $208K | 0.04% |
+36
| New | +$208K |
|
139
iShares Russell 1000 Growth ETF
IWF
$118B
| $208K | 0.04% |
+490
| New | +$208K |
|
140
Bank of America
BAC
$375B
| $208K | 0.04% |
4,387
-17,276
| -80% | -$817K |
|
141
AT&T
T
$212B
| $207K | 0.04% |
7,154
-367
| -5% | -$10.6K |
|
142
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $206K | 0.04% |
+1,489
| New | +$206K |
|
143
Johnson & Johnson
JNJ
$431B
| $206K | 0.04% |
1,346
-6,107
| -82% | -$933K |
|
144
ASML
ASML
$296B
| $203K | 0.04% |
+253
| New | +$203K |
|
145
Mizuho Financial
MFG
$81.3B
| $62.6K | 0.01% |
11,265
-4,639
| -29% | -$25.8K |
|
146
Accenture
ACN
$158B
| – | – |
-3,074
| Closed | -$959K |
|
147
Adobe
ADBE
$146B
| – | – |
-1,505
| Closed | -$577K |
|
148
Arthur J. Gallagher & Co
AJG
$77B
| – | – |
-2,319
| Closed | -$800K |
|
149
Camden Property Trust
CPT
$11.8B
| – | – |
-6,383
| Closed | -$781K |
|
150
Walt Disney
DIS
$214B
| – | – |
-7,084
| Closed | -$699K |
|