EFL
ERn Financial LLC Portfolio holdings
AUM
$474M
This Quarter Return
-3.96%
1 Year Return
+13.19%
3 Year Return
+47.79%
5 Year Return
+68.55%
10 Year Return
–
AUM
$461M
AUM Growth
+$461M
(-3.5%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
176
New
9
Increased
75
Reduced
72
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.19M |
| 2 |
Evolent Health
EVH
|
$1.83M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.22M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
$1.18M |
| 5 |
iShares Core US REIT ETF
USRT
|
$969K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.14M |
| 2 |
Global X Lithium & Battery Tech ETF
LIT
|
$1.05M |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
$942K |
| 4 |
ALPS Clean Energy ETF
ACES
|
$739K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$716K |
Sector Composition
| 1 | Technology | 4.23% |
| 2 | Financials | 1.81% |
| 3 | Healthcare | 1.8% |
| 4 | Consumer Discretionary | 1.66% |
| 5 | Industrials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$657B
| $467K | 0.1% |
869
-14
| -2% | -$7.52K |
|
127
Exact Sciences
EXAS
$8.98B
| $461K | 0.1% |
6,755
+27
| +0.4% | +$1.84K |
|
128
American Express
AXP
$231B
| $453K | 0.1% |
3,035
| – | – |
|
129
Northrop Grumman
NOC
$84.5B
| $447K | 0.1% |
1,016
+145
| +17% | +$63.8K |
|
130
Philip Morris
PM
$260B
| $444K | 0.1% |
4,792
-106
| -2% | -$9.81K |
|
131
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $418K | 0.09% |
2,829
+341
| +14% | +$50.4K |
|
132
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $417K | 0.09% |
2,617
| – | – |
|
133
McDonald's
MCD
$224B
| $417K | 0.09% |
1,582
-67
| -4% | -$17.7K |
|
134
Trane Technologies
TT
$92.5B
| $406K | 0.09% |
+2,002
| New | +$406K |
|
135
Zillow
Z
$20.4B
| $386K | 0.08% |
8,359
-387
| -4% | -$17.9K |
|
136
Altria Group
MO
$113B
| $375K | 0.08% |
8,908
+78
| +0.9% | +$3.28K |
|
137
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $367K | 0.08% |
5,417
+4
| +0.1% | +$271 |
|
138
PayPal
PYPL
$67.1B
| $359K | 0.08% |
6,135
+546
| +10% | +$31.9K |
|
139
AT&T
T
$209B
| $356K | 0.08% |
23,684
+18
| +0.1% | +$270 |
|
140
Walmart
WMT
$774B
| $355K | 0.08% |
2,218
-264
| -11% | -$42.2K |
|
141
Schwab US Large- Cap ETF
SCHX
$59B
| $350K | 0.08% |
6,923
+58
| +0.8% | +$2.94K |
|
142
GXO Logistics
GXO
$6.03B
| $334K | 0.07% |
5,697
+653
| +13% | +$38.3K |
|
143
Fidelity National Information Services
FIS
$36.5B
| $330K | 0.07% |
5,963
-13
| -0.2% | -$718 |
|
144
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $327K | 0.07% |
6,652
-1,049
| -14% | -$51.6K |
|
145
Meta Platforms (Facebook)
META
$1.86T
| $307K | 0.07% |
1,022
+36
| +4% | +$10.8K |
|
146
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $294K | 0.06% |
+6,591
| New | +$294K |
|
147
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $293K | 0.06% |
7,136
+925
| +15% | +$38K |
|
148
General Dynamics
GD
$87.3B
| $289K | 0.06% |
1,308
-9
| -0.7% | -$1.99K |
|
149
Ford
F
$46.8B
| $276K | 0.06% |
22,200
-1,252
| -5% | -$15.6K |
|
150
Procter & Gamble
PG
$368B
| $265K | 0.06% |
1,814
+1
| +0.1% | +$146 |
|