EFL
ERn Financial LLC Portfolio holdings
AUM
$474M
This Quarter Return
+6.83%
1 Year Return
+13.19%
3 Year Return
+47.79%
5 Year Return
+68.55%
10 Year Return
–
AUM
$577M
AUM Growth
+$577M
(+9.1%)
Cap. Flow
+$9.63M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
174
New
8
Increased
95
Reduced
54
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.3% |
| 2 | Financials | 1.84% |
| 3 | Healthcare | 1.73% |
| 4 | Consumer Discretionary | 1.67% |
| 5 | Communication Services | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$263B
| $391K | 0.07% |
6,750
-194
| -3% | -$11.2K |
|
152
General Dynamics
GD
$87.3B
| $369K | 0.06% |
1,307
| – | – |
|
153
Altria Group
MO
$113B
| $368K | 0.06% |
8,432
-264
| -3% | -$11.5K |
|
154
iShares Russell 1000 Growth ETF
IWF
$116B
| $346K | 0.06% |
1,026
-93
| -8% | -$31.3K |
|
155
Merck
MRK
$210B
| $328K | 0.06% |
2,482
| – | – |
|
156
Verizon
VZ
$186B
| $327K | 0.06% |
7,787
+528
| +7% | +$22.2K |
|
157
IBM
IBM
$227B
| $302K | 0.05% |
1,584
+6
| +0.4% | +$1.15K |
|
158
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $297K | 0.05% |
6,991
+25
| +0.4% | +$1.06K |
|
159
Invesco QQQ Trust
QQQ
$364B
| $260K | 0.05% |
586
+25
| +4% | +$11.1K |
|
160
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $256K | 0.04% |
2,462
| – | – |
|
161
MGE Energy Inc
MGEE
$3.11B
| $255K | 0.04% |
3,233
+113
| +4% | +$8.9K |
|
162
Rockwell Automation
ROK
$38.6B
| $253K | 0.04% |
869
-55
| -6% | -$16K |
|
163
Boeing
BA
$177B
| $250K | 0.04% |
1,293
| – | – |
|
164
GXO Logistics
GXO
$6.03B
| $242K | 0.04% |
4,502
+27
| +0.6% | +$1.45K |
|
165
Lowe's Companies
LOW
$145B
| $225K | 0.04% |
+883
| New | +$225K |
|
166
Pultegroup
PHM
$26B
| $215K | 0.04% |
+1,783
| New | +$215K |
|
167
McKesson
MCK
$85.4B
| $213K | 0.04% |
+397
| New | +$213K |
|
168
Clorox
CLX
$14.5B
| $210K | 0.04% |
+1,372
| New | +$210K |
|
169
Mastercard
MA
$538B
| $209K | 0.04% |
+434
| New | +$209K |
|
170
CrowdStrike
CRWD
$106B
| $208K | 0.04% |
+649
| New | +$208K |
|
171
Salesforce
CRM
$245B
| $202K | 0.04% |
+670
| New | +$202K |
|
172
American Electric Power
AEP
$59.4B
| $200K | 0.03% |
+2,324
| New | +$200K |
|
173
Algonquin Power & Utilities
AQN
$4.45B
| $103K | 0.02% |
16,320
| – | – |
|
174
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| – | – |
-3,485
| Closed | -$319K |
|