EFL
ERn Financial LLC Portfolio holdings
AUM
$474M
This Quarter Return
+7.39%
1 Year Return
+13.19%
3 Year Return
+47.79%
5 Year Return
+68.55%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+12%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
176
New
17
Increased
91
Reduced
60
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.07% |
| 2 | Financials | 1.74% |
| 3 | Healthcare | 1.47% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Industrials | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Merck
MRK
$213B
| $286K | 0.07% |
2,581
+4
| +0.2% | +$444 |
|
152
Procter & Gamble
PG
$370B
| $275K | 0.06% |
1,812
-11
| -0.6% | -$1.67K |
|
153
Camden Property Trust
CPT
$11.6B
| $274K | 0.06% |
2,446
+242
| +11% | +$27.1K |
|
154
iShares Russell 1000 Growth ETF
IWF
$115B
| $268K | 0.06% |
1,253
+163
| +15% | +$34.9K |
|
155
IBM
IBM
$224B
| $266K | 0.06% |
1,886
+76
| +4% | +$10.7K |
|
156
RTX Corp
RTX
$211B
| $264K | 0.06% |
2,615
-914
| -26% | -$92.3K |
|
157
Ford
F
$46.5B
| $263K | 0.06% |
22,603
+4,552
| +25% | +$52.9K |
|
158
Pfizer
PFE
$141B
| $262K | 0.06% |
5,104
-267
| -5% | -$13.7K |
|
159
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $250K | 0.06% |
4,714
-180
| -4% | -$9.55K |
|
160
iShares National Muni Bond ETF
MUB
$38.4B
| $243K | 0.06% |
2,299
-179
| -7% | -$18.9K |
|
161
Rockwell Automation
ROK
$37.8B
| $242K | 0.06% |
+941
| New | +$242K |
|
162
Coinbase
COIN
$77.8B
| $235K | 0.05% |
+6,631
| New | +$235K |
|
163
AbbVie
ABBV
$373B
| $230K | 0.05% |
+1,422
| New | +$230K |
|
164
Boeing
BA
$179B
| $230K | 0.05% |
+1,206
| New | +$230K |
|
165
Zillow
Z
$19.8B
| $223K | 0.05% |
+6,917
| New | +$223K |
|
166
3M
MMM
$82.1B
| $220K | 0.05% |
+1,833
| New | +$220K |
|
167
MGE Energy Inc
MGEE
$3.1B
| $217K | 0.05% |
+3,086
| New | +$217K |
|
168
American Electric Power
AEP
$58.8B
| $214K | 0.05% |
2,253
-116
| -5% | -$11K |
|
169
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $206K | 0.05% |
+2,462
| New | +$206K |
|
170
GXO Logistics
GXO
$5.87B
| $206K | 0.05% |
+4,828
| New | +$206K |
|
171
Verizon
VZ
$185B
| $206K | 0.05% |
5,224
-633
| -11% | -$24.9K |
|
|
SI
172
DELISTED
Silvergate Capital Corporation
SI
| $185K | 0.04% |
+10,657
| New | +$185K |
|
173
CrowdStrike
CRWD
$104B
| – | – |
-1,570
| Closed | -$259K |
|
174
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
| – | – |
-203,161
| Closed | -$6.75M |
|
175
Salarius Pharmaceuticals
SLRX
$2.73M
| – | – |
-32,050
| Closed | -$6K |
|