EFL

ERn Financial LLC Portfolio holdings

AUM $506M
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$529M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$7.29M
3
+$7.02M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.29M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$3.93M

Top Sells

1
+$8.76M
2
+$4.18M
3
+$3.81M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.93M
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$2.88M

Sector Composition

1 Technology 4.27%
2 Financials 1.8%
3 Healthcare 1.73%
4 Consumer Discretionary 1.53%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.23%
23,687
+6,304
77
$1.2M 0.23%
12,364
-18
78
$1.15M 0.22%
38,820
-22,841
79
$1.13M 0.21%
48,585
+4,848
80
$1.1M 0.21%
6,827
+303
81
$1.09M 0.21%
6,387
+5
82
$1.08M 0.21%
2,100
83
$1.08M 0.21%
3,016
+111
84
$1.06M 0.2%
5,313
+215
85
$1.05M 0.2%
+19,046
86
$1.05M 0.2%
2,381
+63
87
$1.04M 0.2%
2,906
+102
88
$1.02M 0.19%
2,142
-45
89
$975K 0.18%
1,790
+62
90
$973K 0.18%
18,250
91
$968K 0.18%
5,788
+346
92
$947K 0.18%
1,594
+49
93
$944K 0.18%
5,636
-2,574
94
$934K 0.18%
6,584
+299
95
$870K 0.16%
30,173
-584
96
$850K 0.16%
1,364
+495
97
$799K 0.15%
3,434
-50
98
$793K 0.15%
4,920
-156
99
$786K 0.15%
9,466
+334
100
$779K 0.15%
9,477
+556
2 3
4
5 6