EFL
ERn Financial LLC Portfolio holdings
AUM
$474M
This Quarter Return
+6.81%
1 Year Return
+13.19%
3 Year Return
+47.79%
5 Year Return
+68.55%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+8.3%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
78
New
2
Increased
45
Reduced
18
Closed
1
Top Buys
Top Sells
| 1 |
ARK Genomic Revolution ETF
ARKG
|
$923K |
| 2 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$324K |
| 3 |
General Dynamics
GD
|
$203K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$183K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$156K |
Sector Composition
| 1 | Technology | 2.19% |
| 2 | Financials | 0.64% |
| 3 | Industrials | 0.61% |
| 4 | Consumer Discretionary | 0.51% |
| 5 | Healthcare | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.6B
| $81K | 0.04% |
12,142
| – | – |
|
77
Banco Santander
SAN
$140B
| $19K | 0.01% |
10,048
| – | – |
|
|
78
General Dynamics
GD
$87.3B
| – | – |
-1,356
| Closed | -$203K |
|