EFL
ERn Financial LLC Portfolio holdings
AUM
$474M
This Quarter Return
-7.74%
1 Year Return
+13.19%
3 Year Return
+47.79%
5 Year Return
+68.55%
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.78%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
American Electric Power
AEP
|
$20.6M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$10.5M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.82M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$6.22M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 22.37% |
| 2 | Financials | 3.75% |
| 3 | Technology | 2.17% |
| 4 | Industrials | 1.22% |
| 5 | Consumer Discretionary | 0.83% |
