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 | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$139B
| $238K | 0.06% |
1,123
-72
| -6% | -$15.3K |
|
127
Verizon
VZ
$186B
| $235K | 0.06% |
4,343
+591
| +16% | +$32K |
|
128
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $234K | 0.06% |
+8,822
| New | +$234K |
|
129
NVIDIA
NVDA
$4.24T
| $233K | 0.06% |
+1,123
| New | +$233K |
|
130
Aptiv
APTV
$17.3B
| $231K | 0.06% |
1,552
+17
| +1% | +$2.53K |
|
131
Align Technology
ALGN
$10.3B
| $221K | 0.06% |
332
+2
| +0.6% | +$1.33K |
|
132
Procter & Gamble
PG
$368B
| $220K | 0.06% |
1,571
+9
| +0.6% | +$1.26K |
|
133
Clorox
CLX
$14.5B
| $217K | 0.06% |
+1,312
| New | +$217K |
|
134
3M
MMM
$82.8B
| $210K | 0.05% |
1,196
| – | – |
|
135
Ford
F
$46.8B
| $175K | 0.04% |
12,337
+333
| +3% | +$4.72K |
|
136
Wrap Technologies
WRAP
$70.6M
| $60K | 0.02% |
+10,000
| New | +$60K |
|
137
Banco Santander
SAN
$141B
| $50K | 0.01% |
13,705
| – | – |
|
|
138
Cisco
CSCO
$274B
| – | – |
-3,891
| Closed | -$206K |
|
|
139
DTE Energy
DTE
$28.4B
| – | – |
-1,593
| Closed | -$206K |
|