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 | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$169B
| $209K | 0.05% |
+1,143
| New | +$209K |
|
152
ARK Innovation ETF
ARKK
$7.4B
| $207K | 0.05% |
+2,185
| New | +$207K |
|
153
Vanguard Small-Cap ETF
VB
$66B
| $202K | 0.05% |
+895
| New | +$202K |
|
154
Chevron
CVX
$325B
| $200K | 0.04% |
+1,707
| New | +$200K |
|
155
Wrap Technologies
WRAP
$74.7M
| $39K | 0.01% |
10,000
| – | – |
|
156
Banco Santander
SAN
$140B
| $33K | 0.01% |
10,048
-3,657
| -27% | -$12K |
|
157
Honeywell
HON
$137B
| – | – |
-1,123
| Closed | -$238K |
|
158
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| – | – |
-5,907
| Closed | -$314K |
|
159
JPMorgan Chase
JPM
$819B
| – | – |
-1,879
| Closed | -$308K |
|
160
Invesco Leisure and Entertainment ETF
PEJ
$359M
| – | – |
-11,275
| Closed | -$568K |
|