EFL
ERn Financial LLC Portfolio holdings
AUM
$474M
This Quarter Return
+2.44%
1 Year Return
+13.19%
3 Year Return
+47.79%
5 Year Return
+68.55%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-20%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-25.64%
Top 10 Holdings %
Top 10 Hldgs %
64.07%
Holding
77
New
2
Increased
16
Reduced
32
Closed
20
Top Buys
Top Sells
| 1 |
American Electric Power
AEP
|
$23M |
| 2 |
Eversource Energy
ES
|
$4.64M |
| 3 |
Hartford Financial Services
HIG
|
$2.86M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$872K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$852K |
Sector Composition
| 1 | Technology | 2% |
| 2 | Financials | 1.26% |
| 3 | Industrials | 1.16% |
| 4 | Consumer Discretionary | 0.71% |
| 5 | Energy | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – |
-3,681
| Closed | -$488K |
|
77
Verizon
VZ
$186B
| – | – |
-3,611
| Closed | -$209K |
|