EFL
ERn Financial LLC Portfolio holdings
AUM
$474M
This Quarter Return
+1.8%
1 Year Return
+13.19%
3 Year Return
+47.79%
5 Year Return
+68.55%
10 Year Return
–
AUM
$603M
AUM Growth
+$603M
(+4.6%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
183
New
10
Increased
96
Reduced
59
Closed
6
Top Buys
| 1 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
$14.1M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.35M |
| 3 |
NVIDIA
NVDA
|
$5.08M |
| 4 |
Putnam Focused Large Cap Value ETF
PVAL
|
$4.31M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.29M |
Top Sells
Sector Composition
| 1 | Technology | 4.93% |
| 2 | Financials | 1.66% |
| 3 | Consumer Discretionary | 1.6% |
| 4 | Healthcare | 1.5% |
| 5 | Communication Services | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Growth ETF
IWF
$116B
| $387K | 0.06% |
1,063
+37
| +4% | +$13.5K |
|
152
Vanguard High Dividend Yield ETF
VYM
$64B
| $385K | 0.06% |
+3,244
| New | +$385K |
|
153
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $380K | 0.06% |
7,900
-282,336
| -97% | -$13.6M |
|
154
General Dynamics
GD
$87.3B
| $379K | 0.06% |
1,306
-1
| -0.1% | -$290 |
|
155
Starbucks
SBUX
$100B
| $376K | 0.06% |
4,836
+322
| +7% | +$25.1K |
|
156
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $354K | 0.06% |
5,097
-1,141
| -18% | -$79.1K |
|
157
Altria Group
MO
$113B
| $341K | 0.06% |
7,481
-951
| -11% | -$43.3K |
|
158
Merck
MRK
$210B
| $318K | 0.05% |
2,571
+89
| +4% | +$11K |
|
159
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $317K | 0.05% |
7,519
+528
| +8% | +$22.3K |
|
160
Invesco QQQ Trust
QQQ
$364B
| $317K | 0.05% |
661
+75
| +13% | +$35.9K |
|
161
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $289K | 0.05% |
+5,207
| New | +$289K |
|
162
Exact Sciences
EXAS
$8.98B
| $282K | 0.05% |
6,670
-85
| -1% | -$3.59K |
|
163
IBM
IBM
$227B
| $278K | 0.05% |
1,605
+21
| +1% | +$3.63K |
|
164
Verizon
VZ
$186B
| $276K | 0.05% |
6,693
-1,094
| -14% | -$45.1K |
|
165
FT Vest US Equity Buffer ETF March
FMAR
$887M
| $258K | 0.04% |
+6,352
| New | +$258K |
|
166
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $252K | 0.04% |
2,462
| – | – |
|
167
CrowdStrike
CRWD
$106B
| $241K | 0.04% |
630
-19
| -3% | -$7.28K |
|
168
Rockwell Automation
ROK
$38.6B
| $239K | 0.04% |
869
| – | – |
|
169
AT&T
T
$209B
| $233K | 0.04% |
12,195
-11,698
| -49% | -$224K |
|
170
McKesson
MCK
$85.4B
| $232K | 0.04% |
397
| – | – |
|
171
GXO Logistics
GXO
$6.03B
| $228K | 0.04% |
4,506
+4
| +0.1% | +$202 |
|
172
Boeing
BA
$177B
| $214K | 0.04% |
1,174
-119
| -9% | -$21.7K |
|
173
American Electric Power
AEP
$59.4B
| $206K | 0.03% |
2,352
+28
| +1% | +$2.46K |
|
174
MGE Energy Inc
MGEE
$3.11B
| $205K | 0.03% |
2,737
-496
| -15% | -$37.1K |
|
175
Micron Technology
MU
$133B
| $203K | 0.03% |
+1,545
| New | +$203K |
|