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
$603M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$8.35M
3
+$4.31M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.29M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.93M

Top Sells

1
+$13.6M
2
+$3.05M
3
+$1.62M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.54M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$1.21M

Sector Composition

1 Technology 4.93%
2 Financials 1.66%
3 Consumer Discretionary 1.6%
4 Healthcare 1.5%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.33M 0.22%
1,467
+53
77
$1.32M 0.22%
5,035
-75
78
$1.27M 0.21%
6,288
+542
79
$1.17M 0.19%
5,153
+52
80
$1.16M 0.19%
5,420
+41
81
$1.14M 0.19%
59,574
82
$1.13M 0.19%
6,179
-19
83
$1.13M 0.19%
45,717
-5,609
84
$1.1M 0.18%
19,484
-268
85
$1.1M 0.18%
37,271
-92
86
$1.08M 0.18%
2,100
87
$1.08M 0.18%
18,250
88
$1.06M 0.18%
7,221
+202
89
$1.05M 0.17%
6,687
+32
90
$1.04M 0.17%
1,905
-192
91
$1.02M 0.17%
2,975
+69
92
$1.02M 0.17%
1,851
+32
93
$1M 0.17%
6,077
+153
94
$994K 0.16%
3,275
+222
95
$979K 0.16%
12,811
-5
96
$971K 0.16%
30,111
-62
97
$927K 0.15%
1,839
+187
98
$916K 0.15%
4,703
-142
99
$910K 0.15%
21,920
-38,995
100
$891K 0.15%
19,827
+4,174
2 3
4
5 6