EFL

ERn Financial LLC Portfolio holdings

AUM $506M
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$529M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$7.29M
3
+$7.02M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.29M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$3.93M

Top Sells

1
+$8.76M
2
+$4.18M
3
+$3.81M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.93M
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$2.88M

Sector Composition

1 Technology 4.27%
2 Financials 1.8%
3 Healthcare 1.73%
4 Consumer Discretionary 1.53%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.31M 1.19%
249,137
+8,709
27
$5.81M 1.1%
56,202
-600
28
$5.74M 1.09%
77,820
-153
29
$4.86M 0.92%
11,103
+128
30
$4.8M 0.91%
171,648
+13,054
31
$4.76M 0.9%
66,518
-1,072
32
$4.76M 0.9%
12,073
+595
33
$4.71M 0.89%
183,943
+11,427
34
$4.7M 0.89%
58,134
-330
35
$4.58M 0.87%
57,812
-398
36
$4.57M 0.86%
137,948
-88,589
37
$3.93M 0.74%
+100,360
38
$3.77M 0.71%
88,447
-2,453
39
$3.51M 0.66%
43,566
-1,305
40
$3.46M 0.65%
40,308
+1,424
41
$3.11M 0.59%
32,816
-5,001
42
$3.04M 0.58%
54,232
+291
43
$2.83M 0.54%
18,468
+411
44
$2.77M 0.52%
69,121
-16,384
45
$2.73M 0.52%
52,153
-186
46
$2.68M 0.51%
18,105
+771
47
$2.65M 0.5%
63,068
+13,495
48
$2.59M 0.49%
45,400
+6,340
49
$2.47M 0.47%
11,651
-1,179
50
$2.45M 0.46%
60,921
-134
1
2
3 4 5