EFL
ERn Financial LLC Portfolio holdings
AUM
$474M
This Quarter Return
-0.04%
1 Year Return
+13.19%
3 Year Return
+47.79%
5 Year Return
+68.55%
10 Year Return
–
AUM
$667M
AUM Growth
+$667M
(+1.4%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
198
New
11
Increased
112
Reduced
57
Closed
8
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$7.39M |
| 2 |
Axon Enterprise
AXON
|
$3.18M |
| 3 |
FT Vest US Equity Buffer ETF September
FSEP
|
$2.76M |
| 4 |
Apple
AAPL
|
$1.94M |
| 5 |
John Hancock Multifactor Large Cap ETF
JHML
|
$1.36M |
Top Sells
Sector Composition
| 1 | Technology | 5.63% |
| 2 | Consumer Discretionary | 1.99% |
| 3 | Financials | 1.9% |
| 4 | Industrials | 1.42% |
| 5 | Communication Services | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Rockwell Automation
ROK
$38.6B
| $249K | 0.04% |
873
+1
| +0.1% | +$286 |
|
177
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $244K | 0.04% |
2,516
+37
| +1% | +$3.58K |
|
178
American Electric Power
AEP
$59.4B
| $234K | 0.04% |
2,535
+166
| +7% | +$15.3K |
|
179
Caterpillar
CAT
$196B
| $234K | 0.04% |
645
+82
| +15% | +$29.7K |
|
180
McKesson
MCK
$85.4B
| $228K | 0.03% |
+400
| New | +$228K |
|
181
Lowe's Companies
LOW
$145B
| $225K | 0.03% |
911
+8
| +0.9% | +$1.97K |
|
182
Clorox
CLX
$14.5B
| $224K | 0.03% |
1,377
| – | – |
|
183
Verizon
VZ
$186B
| $218K | 0.03% |
5,463
-1,402
| -20% | -$56.1K |
|
184
NextEra Energy, Inc.
NEE
$148B
| $217K | 0.03% |
+3,028
| New | +$217K |
|
185
First Business Financial Services
FBIZ
$435M
| $214K | 0.03% |
4,615
| – | – |
|
186
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $212K | 0.03% |
3,003
-815
| -21% | -$57.6K |
|
187
Boeing
BA
$177B
| $205K | 0.03% |
1,159
-215
| -16% | -$38.1K |
|
188
loanDepot
LDI
$448M
| $186K | 0.03% |
90,982
| – | – |
|
189
Mizuho Financial
MFG
$82.2B
| $78.4K | 0.01% |
16,027
+5,076
| +46% | +$24.8K |
|
190
FibroBiologics
FBLG
$24.7M
| $63.6K | 0.01% |
31,819
| – | – |
|
191
Advanced Micro Devices
AMD
$264B
| – | – |
-1,507
| Closed | -$247K |
|
192
FT Vest US Equity Buffer ETF October
FOCT
$947M
| – | – |
-66,372
| Closed | -$2.8M |
|
193
GXO Logistics
GXO
$6.03B
| – | – |
-4,363
| Closed | -$227K |
|
194
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| – | – |
-1,214
| Closed | -$205K |
|
195
Starbucks
SBUX
$100B
| – | – |
-4,975
| Closed | -$485K |
|
196
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| – | – |
-8,479
| Closed | -$213K |
|
197
AT&T
T
$209B
| – | – |
-9,519
| Closed | -$209K |
|
198
Uber
UBER
$196B
| – | – |
-2,832
| Closed | -$213K |
|