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 | |
|---|---|---|---|---|---|---|
151
Materials Select Sector SPDR Fund
XLB
$5.47B
| $249K | 0.06% |
+2,828
| New | +$249K |
|
152
Procter & Gamble
PG
$371B
| $247K | 0.05% |
1,619
+47
| +3% | +$7.17K |
|
153
Meta Platforms (Facebook)
META
$1.83T
| $240K | 0.05% |
1,078
-100
| -8% | -$22.3K |
|
154
MGE Energy Inc
MGEE
$3.09B
| $238K | 0.05% |
+2,982
| New | +$238K |
|
155
Ford
F
$46.4B
| $230K | 0.05% |
13,616
-721
| -5% | -$12.2K |
|
156
Freeport-McMoran
FCX
$63.8B
| $230K | 0.05% |
+4,620
| New | +$230K |
|
157
Eli Lilly
LLY
$653B
| $228K | 0.05% |
+797
| New | +$228K |
|
158
Stellantis
STLA
$27B
| $224K | 0.05% |
13,780
| – | – |
|
159
American Electric Power
AEP
$59B
| $220K | 0.05% |
+2,205
| New | +$220K |
|
160
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $219K | 0.05% |
4,739
-329
| -6% | -$15.2K |
|
161
Bank of Montreal
BMO
$86.1B
| $218K | 0.05% |
+1,851
| New | +$218K |
|
162
Nike
NKE
$110B
| $217K | 0.05% |
1,616
+115
| +8% | +$15.4K |
|
163
iShares MSCI ACWI ex US ETF
ACWX
$6.56B
| $216K | 0.05% |
+4,139
| New | +$216K |
|
164
Clorox
CLX
$14.7B
| $215K | 0.05% |
1,544
+232
| +18% | +$32.3K |
|
|
165
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $214K | 0.05% |
8,525
-261,448
| -97% | -$6.56M |
|
166
Zillow
Z
$19.7B
| $208K | 0.05% |
4,211
+397
| +10% | +$19.6K |
|
167
IBM
IBM
$223B
| $205K | 0.05% |
1,574
-17
| -1% | -$2.21K |
|
168
Cisco
CSCO
$269B
| $203K | 0.04% |
+3,645
| New | +$203K |
|
169
Boeing
BA
$178B
| $202K | 0.04% |
1,055
-262
| -20% | -$50.2K |
|
170
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $202K | 0.04% |
+2,559
| New | +$202K |
|
171
Banco Santander
SAN
$139B
| $34K | 0.01% |
10,048
| – | – |
|
172
Wrap Technologies
WRAP
$76.2M
| $27K | 0.01% |
10,000
| – | – |
|
173
Norfolk Southern
NSC
$61.9B
| – | – |
-2,323
| Closed | -$691K |
|
174
Align Technology
ALGN
$9.85B
| – | – |
-332
| Closed | -$218K |
|
175
Aptiv
APTV
$17.1B
| – | – |
-1,552
| Closed | -$256K |
|