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
51
$2.4M 0.45%
40,973
-627
52
$2.39M 0.45%
46,944
-156
53
$2.37M 0.45%
43,875
+2,420
54
$2.3M 0.44%
16,041
+1,317
55
$2.26M 0.43%
9,936
-968
56
$2.11M 0.4%
+38,585
57
$2.05M 0.39%
9,517
-55
58
$2.01M 0.38%
67,250
59
$1.93M 0.37%
24,771
+101
60
$1.84M 0.35%
+25,731
61
$1.84M 0.35%
29,558
+376
62
$1.73M 0.33%
4,769
+7
63
$1.71M 0.32%
1,366
+2
64
$1.67M 0.32%
3,490
+228
65
$1.64M 0.31%
18,668
-3,813
66
$1.63M 0.31%
32,165
+52
67
$1.48M 0.28%
38,893
-565
68
$1.45M 0.27%
4,605
-571
69
$1.42M 0.27%
2,759
+128
70
$1.41M 0.27%
3,684
+88
71
$1.38M 0.26%
12,738
+314
72
$1.37M 0.26%
2,000
-121
73
$1.36M 0.26%
7,516
-2,455
74
$1.35M 0.25%
5,025
+190
75
$1.21M 0.23%
5,072
+102
1 2
3
4 5