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
$603M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$8.35M
3
+$4.31M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.29M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.93M

Top Sells

1
+$13.6M
2
+$3.05M
3
+$1.62M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.54M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$1.21M

Sector Composition

1 Technology 4.93%
2 Financials 1.66%
3 Consumer Discretionary 1.6%
4 Healthcare 1.5%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.14M 1.02%
142,578
-9,579
27
$6.06M 1.01%
77,417
-212
28
$5.86M 0.97%
62,494
+5,226
29
$5.85M 0.97%
54,813
-1,189
30
$5.75M 0.95%
229,009
-22,698
31
$5.65M 0.94%
62,847
-3,583
32
$5.63M 0.93%
45,589
+769
33
$5.56M 0.92%
12,435
+187
34
$5.53M 0.92%
11,064
-80
35
$5.33M 0.88%
209,564
+21,853
36
$4.76M 0.79%
53,022
+12,568
37
$4.31M 0.72%
+118,857
38
$4.31M 0.72%
145,390
-29,038
39
$4.28M 0.71%
102,914
+23,729
40
$4.16M 0.69%
65,042
+8,841
41
$3.65M 0.61%
18,888
+413
42
$3.42M 0.57%
91,099
-18,771
43
$3.27M 0.54%
71,125
-16,728
44
$3.27M 0.54%
31,821
+185
45
$3.1M 0.51%
17,011
+416
46
$3.04M 0.5%
73,223
-29,246
47
$2.97M 0.49%
18,491
+216
48
$2.84M 0.47%
33,830
-6,938
49
$2.82M 0.47%
54,096
+1,040
50
$2.77M 0.46%
67,907
-954
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