EFL
ERn Financial LLC Portfolio holdings
AUM
$474M
This Quarter Return
+6.23%
1 Year Return
+13.19%
3 Year Return
+47.79%
5 Year Return
+68.55%
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
(+9.1%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
191
New
14
Increased
90
Reduced
74
Closed
4
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$4.92M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.92M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.77M |
| 4 |
Putnam Focused Large Cap Value ETF
PVAL
|
$1.51M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.18M |
Top Sells
Sector Composition
| 1 | Technology | 4.96% |
| 2 | Financials | 1.77% |
| 3 | Consumer Discretionary | 1.66% |
| 4 | Healthcare | 1.41% |
| 5 | Communication Services | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Clorox
CLX
$14.5B
| $224K | 0.03% |
+1,377
| New | +$224K |
|
177
ServiceNow
NOW
$190B
| $224K | 0.03% |
+250
| New | +$224K |
|
178
Caterpillar
CAT
$196B
| $220K | 0.03% |
+563
| New | +$220K |
|
179
AbbVie
ABBV
$372B
| $215K | 0.03% |
+1,087
| New | +$215K |
|
180
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $213K | 0.03% |
+8,479
| New | +$213K |
|
181
Uber
UBER
$196B
| $213K | 0.03% |
+2,832
| New | +$213K |
|
182
First Business Financial Services
FBIZ
$435M
| $210K | 0.03% |
+4,615
| New | +$210K |
|
183
AT&T
T
$209B
| $209K | 0.03% |
9,519
-2,676
| -22% | -$58.9K |
|
184
Boeing
BA
$177B
| $209K | 0.03% |
1,374
+200
| +17% | +$30.4K |
|
185
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $205K | 0.03% |
+1,214
| New | +$205K |
|
186
FibroBiologics
FBLG
$24.7M
| $98.3K | 0.02% |
31,819
| – | – |
|
187
Mizuho Financial
MFG
$82.2B
| $45.8K | 0.01% |
+10,951
| New | +$45.8K |
|
188
Algonquin Power & Utilities
AQN
$4.45B
| – | – |
-16,320
| Closed | -$95.6K |
|
189
CrowdStrike
CRWD
$106B
| – | – |
-630
| Closed | -$241K |
|
190
McKesson
MCK
$85.4B
| – | – |
-397
| Closed | -$232K |
|
191
Micron Technology
MU
$133B
| – | – |
-1,545
| Closed | -$203K |
|