EFL
ERn Financial LLC Portfolio holdings
AUM
$474M
This Quarter Return
+5.42%
1 Year Return
+13.19%
3 Year Return
+47.79%
5 Year Return
+68.55%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(+15%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
160
New
23
Increased
60
Reduced
43
Closed
4
Top Buys
Top Sells
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$3.56M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.11M |
| 3 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$2.78M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.85M |
| 5 |
Amplify Cybersecurity ETF
HACK
|
$1.74M |
Sector Composition
| 1 | Technology | 2.33% |
| 2 | Consumer Discretionary | 1.32% |
| 3 | Financials | 0.83% |
| 4 | Industrials | 0.62% |
| 5 | Communication Services | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ford
F
$46.4B
| $298K | 0.07% |
14,337
+2,000
| +16% | +$41.6K |
|
127
Johnson & Johnson
JNJ
$429B
| $297K | 0.07% |
1,739
+2
| +0.1% | +$342 |
|
128
Trinity Capital
TRIN
$1.14B
| $293K | 0.07% |
16,666
| – | – |
|
129
Pinnacle West Capital
PNW
$10.6B
| $291K | 0.06% |
4,123
+348
| +9% | +$24.6K |
|
130
Walmart
WMT
$779B
| $275K | 0.06% |
1,897
| – | – |
|
131
General Dynamics
GD
$87.1B
| $268K | 0.06% |
1,285
| – | – |
|
132
Boeing
BA
$180B
| $265K | 0.06% |
1,317
| – | – |
|
133
Stellantis
STLA
$27.1B
| $259K | 0.06% |
13,780
| – | – |
|
134
Exact Sciences
EXAS
$9.07B
| $257K | 0.06% |
3,303
-21
| -0.6% | -$1.63K |
|
135
Procter & Gamble
PG
$370B
| $257K | 0.06% |
1,572
+1
| +0.1% | +$163 |
|
136
Aptiv
APTV
$17B
| $256K | 0.06% |
1,552
| – | – |
|
137
Lowe's Companies
LOW
$145B
| $251K | 0.06% |
+971
| New | +$251K |
|
138
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $251K | 0.06% |
+5,068
| New | +$251K |
|
139
Nike
NKE
$110B
| $250K | 0.06% |
+1,501
| New | +$250K |
|
140
iShares Russell 1000 Value ETF
IWD
$63.1B
| $247K | 0.06% |
+1,472
| New | +$247K |
|
141
Zillow
Z
$19.8B
| $244K | 0.05% |
+3,814
| New | +$244K |
|
142
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
| $233K | 0.05% |
8,822
| – | – |
|
143
iShares Global Infrastructure ETF
IGF
$7.96B
| $232K | 0.05% |
4,877
-476
| -9% | -$22.6K |
|
144
Clorox
CLX
$14.6B
| $229K | 0.05% |
1,312
| – | – |
|
145
Skyworks Solutions
SWKS
$10.8B
| $229K | 0.05% |
1,473
| – | – |
|
146
Verizon
VZ
$184B
| $229K | 0.05% |
4,402
+59
| +1% | +$3.07K |
|
147
3M
MMM
$82.1B
| $228K | 0.05% |
1,285
+89
| +7% | +$15.8K |
|
148
Pfizer
PFE
$141B
| $219K | 0.05% |
+3,716
| New | +$219K |
|
149
Align Technology
ALGN
$9.95B
| $218K | 0.05% |
332
| – | – |
|
150
IBM
IBM
$224B
| $213K | 0.05% |
+1,591
| New | +$213K |
|