EFL
ERn Financial LLC Portfolio holdings
AUM
$474M
This Quarter Return
-4.86%
1 Year Return
+13.19%
3 Year Return
+47.79%
5 Year Return
+68.55%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+0.81%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
190
New
34
Increased
80
Reduced
50
Closed
18
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.4M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$6.56M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.2M |
| 4 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$6.13M |
| 5 |
Amplify Cybersecurity ETF
HACK
|
$4.38M |
Sector Composition
| 1 | Technology | 2.57% |
| 2 | Consumer Discretionary | 1.41% |
| 3 | Financials | 1.24% |
| 4 | Healthcare | 0.88% |
| 5 | Communication Services | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$151B
| $392K | 0.09% |
+860
| New | +$392K |
|
127
Union Pacific
UNP
$133B
| $367K | 0.08% |
+1,342
| New | +$367K |
|
128
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $361K | 0.08% |
8,212
-854
| -9% | -$37.5K |
|
129
Netflix
NFLX
$513B
| $351K | 0.08% |
+938
| New | +$351K |
|
130
Schwab US Large- Cap ETF
SCHX
$59B
| $351K | 0.08% |
6,516
+3,269
| +101% | +$176K |
|
131
McDonald's
MCD
$224B
| $328K | 0.07% |
1,327
-289
| -18% | -$71.4K |
|
132
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
| $326K | 0.07% |
+6,269
| New | +$326K |
|
133
Fiserv
FI
$75.1B
| $321K | 0.07% |
3,162
+16
| +0.5% | +$1.62K |
|
134
General Dynamics
GD
$87.3B
| $321K | 0.07% |
1,329
+44
| +3% | +$10.6K |
|
135
Chevron
CVX
$324B
| $316K | 0.07% |
1,943
+236
| +14% | +$38.4K |
|
136
Exact Sciences
EXAS
$8.98B
| $305K | 0.07% |
4,369
+1,066
| +32% | +$74.4K |
|
137
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $304K | 0.07% |
3,946
| – | – |
|
138
SolarEdge
SEDG
$2.01B
| $303K | 0.07% |
+939
| New | +$303K |
|
139
Walmart
WMT
$774B
| $301K | 0.07% |
2,018
+121
| +6% | +$18K |
|
140
Chipotle Mexican Grill
CMG
$56.5B
| $293K | 0.06% |
+185
| New | +$293K |
|
141
KLA
KLAC
$115B
| $283K | 0.06% |
+774
| New | +$283K |
|
|
FRC
142
DELISTED
First Republic Bank
FRC
| $279K | 0.06% |
+1,722
| New | +$279K |
|
143
iShares Russell 1000 Growth ETF
IWF
$116B
| $276K | 0.06% |
995
-36
| -3% | -$9.99K |
|
144
Blackrock
BLK
$175B
| $275K | 0.06% |
+360
| New | +$275K |
|
145
AbbVie
ABBV
$372B
| $266K | 0.06% |
+1,643
| New | +$266K |
|
146
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $265K | 0.06% |
9,359
-125,039
| -93% | -$3.54M |
|
147
Pfizer
PFE
$141B
| $261K | 0.06% |
5,051
+1,335
| +36% | +$69K |
|
148
Verizon
VZ
$186B
| $261K | 0.06% |
5,133
+731
| +17% | +$37.2K |
|
149
Rockwell Automation
ROK
$38.6B
| $258K | 0.06% |
921
-902
| -49% | -$253K |
|
150
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $251K | 0.06% |
+4,513
| New | +$251K |
|