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 | |
|---|---|---|---|---|---|---|
151
Rockwell Automation
ROK
$38.6B
| $264K | 0.06% |
924
-74
| -7% | -$21.1K |
|
152
Merck
MRK
$210B
| $261K | 0.06% |
2,538
+56
| +2% | +$5.77K |
|
153
IBM
IBM
$227B
| $256K | 0.06% |
1,824
-2
| -0.1% | -$281 |
|
154
iShares Russell 1000 Growth ETF
IWF
$116B
| $255K | 0.06% |
958
-37
| -4% | -$9.84K |
|
155
Boeing
BA
$177B
| $254K | 0.06% |
1,325
+121
| +10% | +$23.2K |
|
156
SolarEdge
SEDG
$2.01B
| $251K | 0.05% |
1,935
-22
| -1% | -$2.85K |
|
157
Verizon
VZ
$186B
| $239K | 0.05% |
7,383
-21
| -0.3% | -$681 |
|
158
United Parcel Service
UPS
$74.1B
| $214K | 0.05% |
1,372
-174
| -11% | -$27.1K |
|
159
MGE Energy Inc
MGEE
$3.11B
| $213K | 0.05% |
3,108
| – | – |
|
160
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $212K | 0.05% |
2,462
| – | – |
|
161
Broadcom
AVGO
$1.4T
| $211K | 0.05% |
254
-28
| -10% | -$23.3K |
|
162
Algonquin Power & Utilities
AQN
$4.45B
| $105K | 0.02% |
17,655
+4,084
| +30% | +$24.2K |
|
163
Future FinTech Group
FTFT
$7.66M
| $22.8K | ﹤0.01% |
+20,511
| New | +$22.8K |
|
164
Spero Therapeutics
SPRO
$116M
| $19.1K | ﹤0.01% |
+15,766
| New | +$19.1K |
|
165
Phunware
PHUN
$52.1M
| $11.1K | ﹤0.01% |
+61,920
| New | +$11.1K |
|
|
BCEL
166
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $5.66K | ﹤0.01% |
+21,702
| New | +$5.66K |
|
167
AbbVie
ABBV
$372B
| – | – |
-1,511
| Closed | -$204K |
|
168
Clorox
CLX
$14.5B
| – | – |
-1,310
| Closed | -$208K |
|
169
Enbridge
ENB
$105B
| – | – |
-11,814
| Closed | -$439K |
|
|
170
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| – | – |
-16,120
| Closed | -$1.05M |
|
171
Netflix
NFLX
$513B
| – | – |
-493
| Closed | -$217K |
|
172
Penske Automotive Group
PAG
$12.2B
| – | – |
-3,031
| Closed | -$505K |
|
173
Invesco QQQ Trust
QQQ
$364B
| – | – |
-1,114
| Closed | -$412K |
|
174
Reynolds Consumer Products
REYN
$4.88B
| – | – |
-11,980
| Closed | -$338K |
|
175
RTX Corp
RTX
$212B
| – | – |
-2,499
| Closed | -$245K |
|