EFL
ERn Financial LLC Portfolio holdings
AUM
$474M
This Quarter Return
+5.31%
1 Year Return
+13.19%
3 Year Return
+47.79%
5 Year Return
+68.55%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(+5%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
175
New
6
Increased
87
Reduced
60
Closed
8
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$858K |
| 2 |
Verra Mobility
VRRM
|
$731K |
| 3 |
Penske Automotive Group
PAG
|
$505K |
| 4 |
Oracle
ORCL
|
$467K |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$463K |
Top Sells
| 1 |
First Trust Short Duration Managed Municipal ETF
FSMB
|
$1.55M |
| 2 |
Target
TGT
|
$606K |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
$591K |
| 4 |
John Hancock Multifactor Large Cap ETF
JHML
|
$568K |
| 5 |
NVIDIA
NVDA
|
$366K |
Sector Composition
| 1 | Technology | 4.34% |
| 2 | Consumer Discretionary | 1.85% |
| 3 | Financials | 1.73% |
| 4 | Healthcare | 1.41% |
| 5 | Industrials | 1.2% |
