EFL
ERn Financial LLC Portfolio holdings
AUM
$506M
1-Year Est. Return
13.03%
1 Year Est. Return
+13.03%
AUM
$474M
AUM Growth
-$159M
(-25%)
Holding
193
Top Buys
| 1 | +$4M | |
| 2 | +$3.97M | |
| 3 | +$2.81M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.96M |
| 5 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$1.95M |
Top Sells
| 1 | +$38.3M | |
| 2 | +$33.9M | |
| 3 | +$25.8M | |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$9.88M |
| 5 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$9.83M |
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Financials | 0.84% |
| 3 | Communication Services | 0.71% |
| 4 | Consumer Discretionary | 0.67% |
| 5 | Healthcare | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.5B
| – | – |
-9,865
|
|
||
|
177
JPMorgan Core Plus Bond ETF
JCPB
$7.86B
| – | – |
-209,933
|
|
||
178
Honeywell
HON
$128B
| – | – |
-4,661
|
|
||
179
HCA Healthcare
HCA
$105B
| – | – |
-1,760
|
|
||
180
Fiserv
FI
$35.9B
| – | – |
-4,015
|
|
||
181
Fidelity Total Bond ETF
FBND
$20.9B
| – | – |
-28,836
|
|
||
182
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| – | – |
-2,677
|
|
||
183
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.58B
| – | – |
-34,818
|
|
||
184
Walt Disney
DIS
$202B
| – | – |
-7,084
|
|
||
185
Camden Property Trust
CPT
$10.6B
| – | – |
-6,383
|
|
||
186
Chipotle Mexican Grill
CMG
$41.9B
| – | – |
-9,163
|
|
||
187
Clorox
CLX
$13.7B
| – | – |
-1,377
|
|
||
188
Blackrock
BLK
$168B
| – | – |
-744
|
|
||
189
Aon
AON
$73.3B
| – | – |
-523
|
|
||
190
Ameriprise Financial
AMP
$42.7B
| – | – |
-948
|
|
||
191
Arthur J. Gallagher & Co
AJG
$64.1B
| – | – |
-2,319
|
|
||
192
Adobe
ADBE
$142B
| – | – |
-1,505
|
|
||
193
Accenture
ACN
$155B
| – | – |
-3,074
|
|