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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$87.3B
| $264K | 0.24% |
+1,682
| New | +$264K |
|
52
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $233K | 0.21% |
+2,617
| New | +$233K |
|
53
Alphabet (Google) Class A
GOOGL
$2.56T
| $224K | 0.2% |
+214
| New | +$224K |
|
54
JPMorgan Chase
JPM
$824B
| $217K | 0.19% |
+2,224
| New | +$217K |
|
55
Visa
V
$679B
| $216K | 0.19% |
+1,636
| New | +$216K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $203K | 0.18% |
+1,221
| New | +$203K |
|
57
Howmet Aerospace
HWM
$69.8B
| $190K | 0.17% |
+11,247
| New | +$190K |
|
58
Ford
F
$46.6B
| $101K | 0.09% |
+13,211
| New | +$101K |
|
59
Mitsubishi UFJ Financial
MUFG
$174B
| $55K | 0.05% |
+11,333
| New | +$55K |
|
|
ESNC
60
DELISTED
EnSync Inc
ESNC
| $5K | ﹤0.01% |
+26,000
| New | +$5K |
|