EFL
ERn Financial LLC Portfolio holdings
AUM
$474M
This Quarter Return
-5.34%
1 Year Return
+13.19%
3 Year Return
+47.79%
5 Year Return
+68.55%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(-4.6%)
Cap. Flow
+$6.44M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
173
New
9
Increased
109
Reduced
35
Closed
14
Top Buys
| 1 |
Tesla
TSLA
|
$2.13M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$2.07M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.67M |
| 4 |
Global X Cybersecurity ETF
BUG
|
$1.66M |
| 5 |
First Trust Short Duration Managed Municipal ETF
FSMB
|
$1.26M |
Top Sells
| 1 |
Hartford Municipal Opportunities ETF
HMOP
|
$7.75M |
| 2 |
First Trust Municipal High Income ETF
FMHI
|
$5.35M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.14M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$1.74M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$1.38M |
Sector Composition
| 1 | Technology | 3.26% |
| 2 | Consumer Discretionary | 1.71% |
| 3 | Financials | 1.56% |
| 4 | Healthcare | 1.32% |
| 5 | Consumer Staples | 0.91% |
