EFL
ERn Financial LLC Portfolio holdings
AUM
$474M
This Quarter Return
-18.88%
1 Year Return
+13.19%
3 Year Return
+47.79%
5 Year Return
+68.55%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-12%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
54.44%
Holding
82
New
14
Increased
21
Reduced
25
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.81% |
| 2 | Financials | 0.66% |
| 3 | Consumer Discretionary | 0.45% |
| 4 | Industrials | 0.36% |
| 5 | Communication Services | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$829B
| – | – |
-2,071
| Closed | -$289K |
|
77
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| – | – |
-2,781
| Closed | -$318K |
|
78
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-1,215
| Closed | -$249K |
|
79
Procter & Gamble
PG
$368B
| – | – |
-1,626
| Closed | -$203K |
|
80
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| – | – |
-32,070
| Closed | -$1.27M |
|
81
Stryker
SYK
$150B
| – | – |
-1,185
| Closed | -$249K |
|
82
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| – | – |
-4,596
| Closed | -$234K |
|