EFL
ERn Financial LLC Portfolio holdings
AUM
$474M
This Quarter Return
+5.31%
1 Year Return
+13.19%
3 Year Return
+47.79%
5 Year Return
+68.55%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(+5%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
175
New
6
Increased
87
Reduced
60
Closed
8
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$858K |
| 2 |
Verra Mobility
VRRM
|
$731K |
| 3 |
Penske Automotive Group
PAG
|
$505K |
| 4 |
Oracle
ORCL
|
$467K |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$463K |
Top Sells
| 1 |
First Trust Short Duration Managed Municipal ETF
FSMB
|
$1.55M |
| 2 |
Target
TGT
|
$606K |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
$591K |
| 4 |
John Hancock Multifactor Large Cap ETF
JHML
|
$568K |
| 5 |
NVIDIA
NVDA
|
$366K |
Sector Composition
| 1 | Technology | 4.34% |
| 2 | Consumer Discretionary | 1.85% |
| 3 | Financials | 1.73% |
| 4 | Healthcare | 1.41% |
| 5 | Industrials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$260B
| $478K | 0.1% |
4,898
-29
| -0.6% | -$2.83K |
|
127
Alphabet (Google) Class C
GOOG
$2.58T
| $476K | 0.1% |
3,935
+94
| +2% | +$11.4K |
|
128
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
| $458K | 0.1% |
9,439
-90
| -0.9% | -$4.36K |
|
129
Zillow
Z
$20.4B
| $440K | 0.09% |
8,746
+949
| +12% | +$47.7K |
|
130
Enbridge
ENB
$105B
| $439K | 0.09% |
11,814
+424
| +4% | +$15.8K |
|
131
Vanguard Total Stock Market ETF
VTI
$526B
| $434K | 0.09% |
1,969
| – | – |
|
132
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $433K | 0.09% |
2,617
+158
| +6% | +$26.1K |
|
133
Eli Lilly
LLY
$657B
| $414K | 0.09% |
883
-72
| -8% | -$33.7K |
|
134
Invesco QQQ Trust
QQQ
$364B
| $412K | 0.09% |
1,114
-6
| -0.5% | -$2.22K |
|
135
Altria Group
MO
$113B
| $400K | 0.08% |
8,830
-422
| -5% | -$19.1K |
|
136
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $399K | 0.08% |
7,701
| – | – |
|
137
Northrop Grumman
NOC
$84.5B
| $397K | 0.08% |
+871
| New | +$397K |
|
138
Walmart
WMT
$774B
| $390K | 0.08% |
2,482
+77
| +3% | +$12.1K |
|
139
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $379K | 0.08% |
5,413
+4
| +0.1% | +$280 |
|
140
AT&T
T
$209B
| $377K | 0.08% |
23,666
-1,152
| -5% | -$18.4K |
|
141
PayPal
PYPL
$67.1B
| $373K | 0.08% |
5,589
+170
| +3% | +$11.3K |
|
142
Schwab US Large- Cap ETF
SCHX
$59B
| $360K | 0.08% |
6,865
+97
| +1% | +$5.08K |
|
143
Ford
F
$46.8B
| $355K | 0.07% |
23,452
+152
| +0.7% | +$2.3K |
|
144
Reynolds Consumer Products
REYN
$4.88B
| $338K | 0.07% |
11,980
+372
| +3% | +$10.5K |
|
145
Rockwell Automation
ROK
$38.6B
| $329K | 0.07% |
998
| – | – |
|
146
Fidelity National Information Services
FIS
$36.5B
| $327K | 0.07% |
5,976
-15
| -0.3% | -$820 |
|
147
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $321K | 0.07% |
2,488
+73
| +3% | +$9.4K |
|
148
GXO Logistics
GXO
$6.03B
| $317K | 0.07% |
5,044
+147
| +3% | +$9.24K |
|
149
Merck
MRK
$210B
| $286K | 0.06% |
2,482
| – | – |
|
150
General Dynamics
GD
$87.3B
| $283K | 0.06% |
1,317
| – | – |
|