EFL
ERn Financial LLC Portfolio holdings
AUM
$474M
This Quarter Return
+5.3%
1 Year Return
+13.19%
3 Year Return
+47.79%
5 Year Return
+68.55%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+9.2%)
Cap. Flow
+$9.43M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
104
New
9
Increased
55
Reduced
34
Closed
–
Top Buys
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$7.59M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.82M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.13M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$638K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$623K |
Sector Composition
| 1 | Technology | 2.29% |
| 2 | Industrials | 1% |
| 3 | Consumer Discretionary | 0.81% |
| 4 | Financials | 0.75% |
| 5 | Communication Services | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DTE Energy
DTE
$28.4B
| $206K | 0.07% |
+1,593
| New | +$206K |
|
102
Align Technology
ALGN
$10.3B
| $202K | 0.07% |
+330
| New | +$202K |
|
103
Ford
F
$46.8B
| $178K | 0.06% |
12,004
-6
| -0% | -$89 |
|
104
Banco Santander
SAN
$141B
| $54K | 0.02% |
13,705
| – | – |
|