EFL
ERn Financial LLC Portfolio holdings
AUM
$474M
This Quarter Return
+18.2%
1 Year Return
+13.19%
3 Year Return
+47.79%
5 Year Return
+68.55%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+30%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
10.63%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
79
New
16
Increased
23
Reduced
34
Closed
3
Top Buys
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.67M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.64M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.16M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.04M |
| 5 |
iShares Core US REIT ETF
USRT
|
$1.36M |
Sector Composition
| 1 | Technology | 2.02% |
| 2 | Financials | 0.71% |
| 3 | Industrials | 0.63% |
| 4 | Consumer Discretionary | 0.53% |
| 5 | Energy | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Banco Santander
SAN
$141B
| $24K | 0.01% |
+10,048
| New | +$24K |
|
|
ACB
77
Aurora Cannabis
ACB
$305M
| – | – |
-15,110
| Closed | -$14K |
|
78
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-3,299
| Closed | -$327K |
|
79
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-3,758
| Closed | -$262K |
|