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
51
$2.69M 0.45%
13,600
+185
52
$2.63M 0.44%
40,464
+897
53
$2.52M 0.42%
39,619
+1,265
54
$2.51M 0.42%
42,828
-330
55
$2.39M 0.4%
93,173
+72,788
56
$2.29M 0.38%
31,538
+1,449
57
$2.27M 0.38%
9,367
-422
58
$2.23M 0.37%
40,852
-4,440
59
$2.15M 0.36%
9,377
-72
60
$2.03M 0.34%
1,366
61
$2M 0.33%
25,583
+590
62
$1.98M 0.33%
4,872
+67
63
$1.92M 0.32%
3,502
+108
64
$1.85M 0.31%
7,083
-35
65
$1.82M 0.3%
12,911
+80
66
$1.8M 0.3%
22,232
-4,267
67
$1.77M 0.29%
2,088
+52
68
$1.76M 0.29%
18,463
+280
69
$1.73M 0.29%
34,109
+4,575
70
$1.66M 0.28%
33,037
+316
71
$1.62M 0.27%
37,975
-152
72
$1.51M 0.25%
4,447
-202
73
$1.41M 0.23%
12,243
+264
74
$1.41M 0.23%
2,762
-22
75
$1.38M 0.23%
3,702
-23
1 2
3
4 5