EFL
ERn Financial LLC Portfolio holdings
AUM
$474M
This Quarter Return
+11.17%
1 Year Return
+13.19%
3 Year Return
+47.79%
5 Year Return
+68.55%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+49%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
24.39%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
76
New
16
Increased
32
Reduced
12
Closed
1
Top Buys
Top Sells
| 1 |
iShares Global REIT ETF
REET
|
$94.6K |
| 2 |
Apple
AAPL
|
$67.9K |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$36.8K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$33.2K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$30.4K |
Sector Composition
| 1 | Utilities | 16.67% |
| 2 | Financials | 2.93% |
| 3 | Technology | 1.71% |
| 4 | Industrials | 1.15% |
| 5 | Consumer Discretionary | 0.8% |