EFL
ERn Financial LLC Portfolio holdings
AUM
$474M
This Quarter Return
+0.41%
1 Year Return
+13.19%
3 Year Return
+47.79%
5 Year Return
+68.55%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+5.5%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
64.51%
Holding
58
New
1
Increased
28
Reduced
13
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.98% |
| 2 | Financials | 1.15% |
| 3 | Industrials | 1.03% |
| 4 | Consumer Discretionary | 0.65% |
| 5 | Communication Services | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $226K | 0.16% |
+5,969
| New | +$226K |
|
52
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $225K | 0.16% |
4,596
+124
| +3% | +$6.07K |
|
53
Honeywell
HON
$139B
| $222K | 0.16% |
1,312
| – | – |
|
54
Walt Disney
DIS
$213B
| $219K | 0.16% |
1,679
+1
| +0.1% | +$130 |
|
55
iShares S&P 500 Growth ETF
IVW
$63.1B
| $215K | 0.15% |
1,195
-71
| -6% | -$12.8K |
|
56
Schwab US Large- Cap ETF
SCHX
$59B
| $209K | 0.15% |
2,945
+57
| +2% | +$4.05K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $200K | 0.14% |
1,037
-7
| -0.7% | -$1.35K |
|
58
Ford
F
$46.8B
| $116K | 0.08% |
12,669
+2
| +0% | +$18 |
|